Robuxio Equities Webinar

There's no webinar scheduled right now. Follow us on X or subscribe to the newsletter to hear about the next one.

The Portfolio

New to the Robuxio equities portfolio?

See how Robuxio Equities is built to generate returns across bull, bear, and sideways markets, while reducing reliance on passive index exposure. Here's what the portfolio has delivered:

29.9%

CAGR (NAV)

2.16

Sharpe Ratio

-8.2%

Max Drawdown

73.5%

% Positive Months

Net of fees · Updated Jun 2026

$200$400$600$80020182020202220242026
Robuxio EQ (Net): $100 → $915SPY: $100 → $316Growth of $100 since 2018