O
Adhoc Portfolio 1 +BTC

Index Performance

+13.64%
Adhoc Portfolio 1 +BTC
+11.62%
SPY

Overview

Description

Revo Portfolio - Stock pick 1 + BTC

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

Holdings

All holdings as of July 18, 2024
CSV download
Grayscale Bitcoin Trust (BTC) (GBTC)31.41%$21.20B32,712.96%99.19%1.99
Vanguard S&P 500 UCITS ETF (VUAA)13.03%N/AN/AN/AN/A
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)11.20%N/AN/AN/AN/A
Tesla, Inc. (TSLA)6.49%$792.52B-8.69%17.35%6.29
Apple, Inc. (AAPL)3.43%$3.51T-4.31%46.58%7.05
Lumen Technologies, Inc. (Louisiana) (LUMN)2.02%$1.36B-11.99%27.05%1.34
OPKO Health, Inc. (OPK)1.98%$989.73M-26.89%11.88%1.49
Plug Power, Inc. (PLUG)1.93%$2.27B-42.81%-132.27%3.45
State Street Corp. (STT)1.87%$25.54B22.29%N/A2.95
AMC Entertainment Holdings, Inc. (AMC)1.78%$1.60B-0.31%18.26%1.94
Novavax, Inc. (NVAX)1.70%$2.23B15.94%48.00%0.41
NIO, Inc. (NIO)1.68%$9.25B-11.66%4.92%1.09
Marathon Oil Corp. (MRO)1.68%$16.42B-1.85%40.12%3.40
Air Lease Corp. (AL)1.63%$5.56B2.89%57.64%9.71
Peloton Interactive, Inc. (PTON)1.62%$1.37B-4.17%41.20%1.15
The Boeing Co. (BA)1.62%$113.76B-7.54%11.36%2.08
Vroom, Inc. (VRM)1.62%$17.04M-100.00%N/A1.37
AbbVie, Inc. (ABBV)1.60%$309.50B0.70%66.84%6.96
Mirion Technologies, Inc. (MIR)1.58%$2.44B5.77%31.36%3.60
Amazon.com, Inc. (AMZN)1.54%$1.96T12.53%49.32%3.37
Shopify, Inc. (SHOP)1.54%$78.52B23.41%51.42%12.87
American Airlines Group, Inc. (AAL)1.51%$7.22B3.13%16.08%0.77
Delta Air Lines, Inc. (DAL)1.45%$29.53B6.93%21.37%0.85
Moderna, Inc. (MRNA)1.45%$47.54B-91.07%20.96%6.49
QUALCOMM, Inc. (QCOM)1.43%$213.83B1.23%56.27%5.32
Hyzon Motors, Inc. (HYZN)1.20%$77.68MN/A12.27%10.14
Market data by FactSet