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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