Portfolio

The portfolio started the 25th September 2020. I will update the portfolio status every quarter.

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