Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IPATH SERIES B S&P 500 VIX | — | 33,385 | $1.2M | 1.23% | SOLD |
| 2 | — | PROSHARES ULTRA VIX ST FUTUR | — | 11,280 | $590K | 0.61% | SOLD |
| 3 | EWZ | ISHARES INC | — | 12,000 | $461K | 0.48% | SOLD |
| 4 | — | PROSHARES SHORT VIX ST FUTUR | — | 9,780 | $448K | 0.46% | SOLD |
| 5 | SPXL | DIREXION DAILY S&P 500 BULL | — | 2,000 | $370K | 0.38% | SOLD |
| 6 | BITO | ProShares UltraShort S&P 500 | — | 4,000 | $301K | 0.31% | SOLD |
| 7 | META | META Platforms, Inc | Communication Services | 300 | $172K | 0.18% | SOLD |
| 8 | REK | PROSH ULTRAPRO SHORT S&P 500 | — | 2,500 | $142K | 0.15% | SOLD |
| 9 | ORCL | ORACLE CORP | Technology | 800 | $118K | 0.12% | SOLD |
Sector Allocation
Financial Services
95.6%
Real Estate
2.3%
Energy
0.5%
Technology
0.4%
Communication Services
0.4%
Consumer Cyclical
0.4%
Basic Materials
0.3%
Healthcare
0.2%
Industrials
0.1%