O
Adhoc Portfolio 1 +BTC

Index Performance

+13.42%
Adhoc Portfolio 1 +BTC
+6.64%
SPY

Overview

Description

Revo Portfolio - Stock pick 1 + BTC

  • Inception Date02/16/2024
  • WeightingCustom
  • # of holdings26
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Grayscale Bitcoin Trust (BTC) (GBTC)32.01%$39.17B1.27%-64.79%109.55
Vanguard S&P 500 UCITS ETF (VUAA)13.66%N/AN/AN/AN/A
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)12.14%N/AN/AN/AN/A
Tesla, Inc. (TSLA)4.79%$495.08B18.80%18.25%8.75
Apple, Inc. (AAPL)3.37%$2.59T2.07%45.87%7.87
OPKO Health, Inc. (OPK)2.40%$871.24M-14.01%26.88%1.58
Delta Air Lines, Inc. (DAL)1.94%$30.90B7.75%12.36%0.89
Mirion Technologies, Inc. (MIR)1.83%$2.31B11.58%30.00%3.33
Air Lease Corp. (AL)1.81%$5.42B11.52%57.43%9.32
Marathon Oil Corp. (MRO)1.80%$15.98B-15.03%41.50%3.15
Amazon.com, Inc. (AMZN)1.79%$1.88T11.83%46.98%2.89
State Street Corp. (STT)1.77%$21.98B28.63%N/A3.04
American Airlines Group, Inc. (AAL)1.75%$9.11B7.79%22.37%0.80
Moderna, Inc. (MRNA)1.71%$39.61B-64.21%22.31%4.48
QUALCOMM, Inc. (QCOM)1.69%$183.38B4.99%56.60%4.55
The Boeing Co. (BA)1.63%$103.85B16.80%9.91%2.52
AbbVie, Inc. (ABBV)1.61%$290.83B-6.44%69.35%5.93
Shopify, Inc. (SHOP)1.57%$83.96B26.07%49.39%13.81
Vroom, Inc. (VRM)1.47%$19.87M-54.17%13.14%1.24
Lumen Technologies, Inc. (Louisiana) (LUMN)1.47%$1.33B-16.71%30.42%1.43
Hyzon Motors, Inc. (HYZN)1.46%$152.02M-92.08%-6,555.25%385.29
Plug Power, Inc. (PLUG)1.42%$1.87B27.07%-56.97%3.70
Novavax, Inc. (NVAX)1.28%$544.42M-50.36%71.59%0.19
NIO, Inc. (NIO)1.25%$5.97B7.29%2.98%1.67
Peloton Interactive, Inc. (PTON)1.23%$1.08B-6.19%38.25%1.06
AMC Entertainment Holdings, Inc. (AMC)1.15%$785.54M23.04%23.89%1.92
Market data by FactSet