Equity Background
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Equity

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Portfolio breakdown

AS AT MAY 01, 2024

Portfolio characteristics

AS AT MAY 01, 2024

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

Sector breakdown

AS AT MAY 01, 2024

Equities with Covered CallsAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
15.94%
15.73%
15.72%
15.54%
15.31%
14.64%