O

Adhoc Portfolio 1 +BTC

Add to research

Index Performance

-4.54%
Adhoc Portfolio 1 +BTC
+5.97%
SPY

Overview

Description

Revo Portfolio - Stock pick 1 + BTC

  • Inception Date02/16/2024
  • WeightingCustom
  • # of holdings23
What's inside?

Holdings

All holdings as of February 20, 2026
CSV download
Grayscale Bitcoin Trust (BTC) (GBTC)29.31%N/AN/AN/AN/A
Vanguard S&P 500 UCITS ETF (VUAA)15.42%N/AN/AN/AN/A
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)13.57%N/AN/AN/AN/A
Tesla, Inc. (TSLA)4.91%$1.55T-2.93%18.03%16.43
Apple, Inc. (AAPL)3.70%$3.88T15.65%48.16%9.35
Moderna, Inc. (MRNA)2.82%$19.49B-39.93%44.29%3.59
Novavax, Inc. (NVAX)2.64%$1.49B-16.64%71.90%0.83
The Boeing Co. (BA)2.07%$182.22B34.49%4.85%2.15
NIO, Inc. (NIO)1.94%$11.19B16.88%13.88%1.83
Air Lease Corp. (AL)1.94%$7.27B17.37%59.43%8.78
State Street Corp. (STT)1.91%$35.66B1.96%N/A3.10
AbbVie, Inc. (ABBV)1.91%$397.33B8.57%70.13%7.66
Delta Air Lines, Inc. (DAL)1.87%$45.35B2.79%16.88%0.97
Lumen Technologies, Inc. (Louisiana) (LUMN)1.83%$8.03B-5.39%24.31%2.06
Amazon.com, Inc. (AMZN)1.77%$2.26T12.38%50.29%3.55
OPKO Health, Inc. (OPK)1.75%$921.24M-12.65%20.02%1.85
Mirion Technologies, Inc. (MIR)1.73%$5.33B7.50%38.12%7.54
American Airlines Group, Inc. (AAL)1.65%$8.97B0.78%19.17%0.72
Plug Power, Inc. (PLUG)1.62%$2.60B1.91%-67.87%5.05
QUALCOMM, Inc. (QCOM)1.56%$152.45B5.00%54.55%4.27
Shopify, Inc. (SHOP)1.42%$164.69B30.14%47.88%17.72
Peloton Interactive, Inc. (PTON)1.36%$1.88B-2.58%49.14%1.38
AMC Entertainment Holdings, Inc. (AMC)1.31%$616.66M4.57%N/AN/A
Market data by FactSet

Similar indices