PAC 90-10 USA-BIT
Securities in this portfolio
Asset class
| Equity | 88.66% |
| Crypto | 11.34% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 99.97% |
| AUD | 0.03% |
| EUR | 0.00% |
Total assets ( 3,685.87 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
2.48%
30 days yield
-4.73%
90 days yield
-2.72%
YTD yield
0.11%
Annualized yields (MWRR)
Top countries
United States
88.63%
Australia
0.03%
Top sectors
Technology
26.42%
Financials
11.52%
Health Care
11.10%
Consumer Discretionary
9.42%
Communication Services
7.88%
Industrials
7.75%
Consumer Staples
5.28%
Energy
3.29%
Real Estate
2.05%
Basic Materials
2.04%
Utilities
1.89%
Top holdings
Microsoft Corp.
6.34%
Apple Inc
5.45%
Nvidia Corp.
4.03%
Amazon.Com Inc.
3.32%
Facebook Inc. Class A
2.24%
Alphabet Inc. Class A
1.69%
Berkshire Hathaway Inc. Class B
1.54%
Alphabet Inc. Class C
1.44%
Eli Lilly & Co.
1.24%
Broadcom Inc.
1.18%
Tesla Inc.
1.15%
Jpmorgan Chase & Co.
1.11%
Unitedhealth Group Inc.
0.94%
Visa Inc. Class A
0.93%
Exxon Mobil Corp.
0.86%
Mastercard Inc. Class A
0.81%
Johnson & Johnson
0.80%
Home Depot Inc
0.79%
Procter & Gamble Co.
0.77%
Costco Wholesale Corp
0.68%
Merck & Co. Inc.
0.66%
Advanced Micro Devices Inc.
0.64%
Abbvie Inc.
0.64%
Salesforce Inc.
0.62%
Chevron Corp
0.55%
Activities
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