Index Performance
+33.13%
Adhoc Portfolio 1 +BTC
+9.67%
SPY
Overview
Description
Revo Portfolio - Stock pick 1 + BTC
- Inception Date02/16/2024
- WeightingCustom
- # of holdings26
What's inside?
Holdings
All holdings as of December 2, 2024
CSV download
| Grayscale Bitcoin Trust (BTC) (GBTC) | 40.25% | N/A | N/A | N/A | N/A |
| Vanguard S&P 500 UCITS ETF (VUAA) | 11.22% | N/A | N/A | N/A | N/A |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) | 9.36% | N/A | N/A | N/A | N/A |
| Tesla, Inc. (TSLA) | 5.96% | $1.15T | 7.85% | 19.84% | 9.21 |
| Apple, Inc. (AAPL) | 2.78% | $3.62T | 2.02% | 46.21% | 9.11 |
| Peloton Interactive, Inc. (PTON) | 2.58% | $3.64B | -1.60% | 49.71% | 1.15 |
| Mirion Technologies, Inc. (MIR) | 2.04% | $3.82B | 8.16% | 33.27% | 3.49 |
| Shopify, Inc. (SHOP) | 1.90% | $146.06B | 26.14% | 51.71% | 12.26 |
| Delta Air Lines, Inc. (DAL) | 1.79% | $40.92B | 1.22% | 17.59% | 0.88 |
| American Airlines Group, Inc. (AAL) | 1.76% | $9.60B | 1.22% | 20.36% | 0.70 |
| Plug Power, Inc. (PLUG) | 1.57% | $2.10B | -12.57% | -57.57% | 3.88 |
| State Street Corp. (STT) | 1.48% | $28.74B | 28.45% | N/A | 2.83 |
| Air Lease Corp. (AL) | 1.47% | $5.64B | 5.41% | 55.27% | 9.68 |
| Amazon.com, Inc. (AMZN) | 1.46% | $2.22T | 11.04% | 49.03% | 3.32 |
| AMC Entertainment Holdings, Inc. (AMC) | 1.40% | $1.89B | -4.06% | 25.38% | 2.15 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 1.39% | $7.09B | -11.54% | 25.52% | 1.74 |
| OPKO Health, Inc. (OPK) | 1.37% | $1.04B | -2.78% | 11.34% | 2.24 |
| The Boeing Co. (BA) | 1.35% | $117.03B | -1.46% | -19.65% | 1.93 |
| ConocoPhillips (COP) | 1.28% | $137.30B | -8.90% | 27.48% | 2.44 |
| QUALCOMM, Inc. (QCOM) | 1.28% | $181.13B | 8.77% | 56.21% | 4.99 |
| AbbVie, Inc. (ABBV) | 1.26% | $321.21B | 3.83% | 71.00% | 7.45 |
| NIO, Inc. (NIO) | 1.10% | $9.38B | -0.98% | 10.75% | 1.51 |
| Vroom, Inc. (VRM) | 1.08% | $10.91M | -100.00% | N/A | 4.16 |
| Hyzon Motors, Inc. (HYZN) | 1.06% | $13.89M | N/A | -808.96% | -1.54 |
| Novavax, Inc. (NVAX) | 0.90% | $1.40B | -54.80% | 30.40% | 1.51 |
| Moderna, Inc. (MRNA) | 0.89% | $17.03B | 1.69% | 69.60% | 4.17 |
Market data by FactSet