The portfolio started the 25th September 2020. I will update the portfolio status every quarter.
Portfolio at 31th December 2022:

Number of holdings: 9
Weight of top 5 positions: 65.9% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 30th September 2022:

Number of holdings: 8
Weight of top 5 positions: 62.5% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 30th June 2022:

Number of holdings: 10
Weight of top 5 positions: 60,1% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 31st March 2022:

Number of holdings: 13
Weight of top 10 positions: 89,4% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 31st December 2021:

Number of holdings: 13
Weight of top 10 positions: 85,4% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 30th September 2021:

Number of holdings: 18
Weight of top 10 positions: 67,7% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 30th June 2021:

Number of holdings: 19
Weight of top 10 positions: 65,2% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 31st March 2021:

Number of holdings: 19
Weight of top 10 positions: 68,4% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 31st December 2020:

Number of holdings: 22
Weight of top 10 positions: 58,8% of the portfolio.
Use of derivatives: No
Currency hedge: No
Portfolio at 25th September 2020:

Number of holdings: 22
Weight of top 10 positions: 59,1% of the portfolio.
Use of derivatives: No
Currency hedge: No