RAMSEY QUANTITATIVE SYSTEMS
data from 31/12/2025
Capitalization
$ 109.851 M
4.34 %
Performance
$ 42.033 M
30 755.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR S&P 500 ETF | 91.62% | 100.643 M $ | 147603 | 2020/06/30 | 2.342 M $ | 2.35 % | |
| 2025/12/31 | READY CAPITAL CORP | 2.48% | 2.723 M $ | 1249003 | 2023/09/30 | -2.111 M $ | -43.67 % | |
| 2025/12/31 | ISHARES IBOXX USD HIGH YELD | 1.76% | 1.935 M $ | 24000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROSHARES SHORT VIX ST FUTUR | 0.86% | 943.121 K $ | 17030 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROSHARES ULTRA VIX ST FUTUR | 0.84% | 926.275 K $ | 25780 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR INDEX FUND | 0.60% | 661.140 K $ | 6000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | -1X SHORT VIX FUTURES ETF | 0.55% | 608.658 K $ | 25120 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.53% | 577.680 K $ | 6000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CITIGROUP INC | 0.21% | 233.380 K $ | 2000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC-CL A | 0.17% | 187.800 K $ | 600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RAYTHEON TECHNOLOGIES CORP | 0.17% | 183.400 K $ | 1000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ORACLE CORP | 0.12% | 132.539 K $ | 680 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NIKE INC -CL B | 0.09% | 95.565 K $ | 1500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | NEM | NEWMONT MINING | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |