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Adhoc Portfolio 1 +BTC

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Index Performance

-18.74%
Adhoc Portfolio 1 +BTC
-11.64%
SPY

Overview

Description

Revo Portfolio - Stock pick 1 + BTC

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

Holdings

All holdings as of April 17, 2025
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Grayscale Bitcoin Trust (BTC) (GBTC)37.35%N/AN/AN/AN/A
Vanguard S&P 500 UCITS ETF (VUAA)13.84%N/AN/AN/AN/A
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)12.81%N/AN/AN/AN/A
Tesla, Inc. (TSLA)5.38%$776.37B0.95%17.86%14.23
Apple, Inc. (AAPL)3.33%$2.96T3.95%46.88%9.89
AMC Entertainment Holdings, Inc. (AMC)1.69%$1.20B-3.64%23.58%1.92
The Boeing Co. (BA)1.68%$121.81B-14.49%-2.94%2.17
Air Lease Corp. (AL)1.67%$4.74B2.33%55.48%9.78
Mirion Technologies, Inc. (MIR)1.67%$3.20B7.48%34.93%4.84
State Street Corp. (STT)1.67%$23.45B7.71%N/A3.03
Amazon.com, Inc. (AMZN)1.62%$1.83T10.99%48.85%3.75
QUALCOMM, Inc. (QCOM)1.62%$151.15B17.45%55.77%4.34
Delta Air Lines, Inc. (DAL)1.61%$26.67B2.12%12.59%0.76
American Airlines Group, Inc. (AAL)1.53%$6.22B2.70%21.21%0.78
AbbVie, Inc. (ABBV)1.52%$306.02B3.71%78.07%6.70
Shopify, Inc. (SHOP)1.48%$108.25B25.78%50.09%15.10
Novavax, Inc. (NVAX)1.46%$965.07M-30.65%70.98%0.81
OPKO Health, Inc. (OPK)1.46%$953.60M-17.41%19.05%1.53
NIO, Inc. (NIO)1.44%$7.32B16.35%7.03%0.97
Peloton Interactive, Inc. (PTON)1.43%$2.10B-9.37%45.53%1.74
Moderna, Inc. (MRNA)1.40%$9.54B-52.69%48.92%2.99
Lumen Technologies, Inc. (Louisiana) (LUMN)1.23%$3.37B-9.95%26.31%1.71
Plug Power, Inc. (PLUG)1.09%$874.80M-29.45%-99.38%3.85
Market data by FactSet