Equity Background
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Portfolio breakdown

AS AT FEB 12, 2025

Portfolio characteristics

AS AT FEB 12, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
6
Short Put Moneyness
>0%
0.00%
<=0%
0.00%
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT FEB 12, 2025

Equities with Covered CallsAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
17.04%
16.26%
16.19%
16.14%
16.10%
15.99%