Index Performance
+13.41%
Adhoc Portfolio 1 +BTC
+5.61%
SPY
Overview
Description
Revo Portfolio - Stock pick 1 + BTC
- Inception Date02/16/2024
- WeightingCustom
- # of holdings26
What's inside?
Holdings
All holdings as of May 15, 2024
CSV download
| Grayscale Bitcoin Trust (BTC) (GBTC) | 30.36% | $22.11B | 32,712.96% | 99.19% | 1.99 |
| Vanguard S&P 500 UCITS ETF (VUAA) | 13.07% | N/A | N/A | N/A | N/A |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) | 11.19% | N/A | N/A | N/A | N/A |
| Tesla, Inc. (TSLA) | 5.07% | $566.24B | -8.69% | 17.35% | 6.29 |
| Novavax, Inc. (NVAX) | 3.88% | $1.89B | 15.94% | 48.00% | 0.41 |
| Apple, Inc. (AAPL) | 3.50% | $2.87T | -4.31% | 46.58% | 7.05 |
| OPKO Health, Inc. (OPK) | 2.40% | $909.57M | -26.89% | 11.88% | 1.49 |
| Moderna, Inc. (MRNA) | 1.98% | $49.18B | -91.07% | 20.96% | 6.49 |
| Delta Air Lines, Inc. (DAL) | 1.97% | $34.24B | 7.75% | 12.36% | 0.89 |
| AMC Entertainment Holdings, Inc. (AMC) | 1.96% | $2.02B | -0.31% | 18.26% | 1.94 |
| QUALCOMM, Inc. (QCOM) | 1.86% | $210.89B | 1.23% | 56.27% | 5.32 |
| State Street Corp. (STT) | 1.72% | $23.06B | 23.49% | N/A | 3.08 |
| American Airlines Group, Inc. (AAL) | 1.70% | $9.97B | 3.13% | 16.08% | 0.77 |
| Air Lease Corp. (AL) | 1.70% | $5.50B | 2.89% | 57.64% | 9.71 |
| Amazon.com, Inc. (AMZN) | 1.70% | $1.95T | 12.53% | 49.32% | 3.37 |
| Mirion Technologies, Inc. (MIR) | 1.63% | $2.29B | 5.77% | 31.36% | 3.60 |
| Plug Power, Inc. (PLUG) | 1.63% | $2.55B | -42.81% | -132.27% | 3.45 |
| Marathon Oil Corp. (MRO) | 1.59% | $14.99B | -1.85% | 40.12% | 3.40 |
| The Boeing Co. (BA) | 1.54% | $110.97B | -7.54% | 11.36% | 2.08 |
| NIO, Inc. (NIO) | 1.52% | $10.34B | 7.29% | 2.98% | 1.67 |
| Peloton Interactive, Inc. (PTON) | 1.50% | $1.48B | -4.17% | 41.20% | 1.15 |
| AbbVie, Inc. (ABBV) | 1.48% | $285.35B | 0.70% | 66.84% | 6.96 |
| Vroom, Inc. (VRM) | 1.37% | $20.81M | -100.00% | N/A | 1.37 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 1.32% | $1.35B | -11.99% | 27.05% | 1.34 |
| Shopify, Inc. (SHOP) | 1.21% | $70.20B | 23.41% | 51.42% | 12.87 |
| Hyzon Motors, Inc. (HYZN) | 1.17% | $136.37M | N/A | 12.27% | 10.14 |
Market data by FactSet