Index Performance
+4.87%
Adhoc Portfolio 1 +BTC
+4.69%
SPY
Overview
Description
Revo Portfolio - Stock pick 1 + BTC
- Inception Date02/16/2024
- WeightingCustom
- # of holdings26
What's inside?
Holdings
All holdings as of October 23, 2024
CSV download
Grayscale Bitcoin Trust (BTC) (GBTC) | 33.83% | N/A | N/A | N/A | N/A |
Vanguard S&P 500 UCITS ETF (VUAA) | 13.10% | N/A | N/A | N/A | N/A |
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) | 11.18% | N/A | N/A | N/A | N/A |
Tesla, Inc. (TSLA) | 4.31% | $682.53B | 2.30% | 17.95% | 7.04 |
Apple, Inc. (AAPL) | 3.24% | $3.59T | 4.87% | 46.26% | 8.49 |
Mirion Technologies, Inc. (MIR) | 2.11% | $3.18B | 5.02% | 34.62% | 3.43 |
Peloton Interactive, Inc. (PTON) | 2.05% | $2.28B | -3.56% | 42.54% | 0.97 |
Vroom, Inc. (VRM) | 1.92% | $16.89M | -100.00% | N/A | 2.08 |
American Airlines Group, Inc. (AAL) | 1.87% | $8.51B | 1.99% | 24.28% | 0.72 |
Delta Air Lines, Inc. (DAL) | 1.87% | $35.26B | 1.22% | 17.59% | 0.88 |
Plug Power, Inc. (PLUG) | 1.72% | $1.95B | -44.90% | -91.56% | 3.43 |
State Street Corp. (STT) | 1.67% | $26.90B | 33.74% | N/A | 2.80 |
The Boeing Co. (BA) | 1.64% | $96.78B | -1.46% | -19.66% | N/A |
Shopify, Inc. (SHOP) | 1.62% | $96.63B | 20.72% | 51.10% | 10.56 |
QUALCOMM, Inc. (QCOM) | 1.59% | $185.59B | 11.15% | 55.56% | 6.49 |
OPKO Health, Inc. (OPK) | 1.58% | $1.02B | -31.36% | 17.14% | 1.54 |
NIO, Inc. (NIO) | 1.58% | $10.20B | 92.79% | 9.68% | 0.94 |
AbbVie, Inc. (ABBV) | 1.56% | $333.42B | 4.31% | 71.01% | 6.57 |
Air Lease Corp. (AL) | 1.55% | $4.90B | -2.30% | 54.03% | 9.72 |
Amazon.com, Inc. (AMZN) | 1.55% | $1.94T | 10.12% | 50.14% | 3.53 |
Marathon Oil Corp. (MRO) | 1.52% | $14.80B | 12.26% | 41.06% | 3.27 |
Hyzon Motors, Inc. (HYZN) | 1.51% | $11.72M | N/A | -6,094.25% | 2.81 |
Lumen Technologies, Inc. (Louisiana) (LUMN) | 1.48% | $6.23B | -10.73% | 26.68% | 1.35 |
AMC Entertainment Holdings, Inc. (AMC) | 1.43% | $1.58B | -23.54% | 21.36% | 2.10 |
Moderna, Inc. (MRNA) | 1.30% | $20.53B | -29.94% | 35.27% | 7.61 |
Novavax, Inc. (NVAX) | 1.24% | $1.62B | -2.11% | 91.33% | 1.29 |
Market data by FactSet