Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IPATH SERIES B S&P 500 VIX | — | 33,385.0 | $1.2M | 1.23% | NEW | — | $35.70 | — |
| 2 | SVIX | 2X LONG VIX FUTURES ETF | Financial Services | 73,600.0 | $637K | 0.66% | NEW | — | $8.66 | +151.3% |
| 3 | EWZ | ISHARES INC | — | 12,000.0 | $461K | 0.48% | NEW | — | $38.39 | -5.9% |
| 4 | SPXL | DIREXION DAILY S&P 500 BULL | — | 2,000.0 | $370K | 0.38% | NEW | — | $184.89 | +50.5% |
| 5 | BITO | ProShares UltraShort S&P 500 | — | 4,000.0 | $301K | 0.31% | NEW | — | $75.25 | -86.4% |
| 6 | META | META Platforms, Inc | Communication Services | 300.0 | $172K | 0.18% | NEW | — | $572.13 | +11.0% |
| 7 | REK | PROSH ULTRAPRO SHORT S&P 500 | — | 2,500.0 | $142K | 0.15% | NEW | — | $56.74 | -72.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
97.5%
Real Estate
2.2%
Communication Services
0.2%
Technology
0.1%