$PFS
Royal Pension Fund of Simbria
Managed by Simbria · TEST SEASON 1.0
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$148.74 · 12.9%
Spot positions$712.64 · 61.8%
Leveraged shorts$292.07 · 25.3%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$166.57 · 23.4%
$AUT$41.40 · 5.8%
$INS$100.91 · 14.2%
$TIM$54.28 · 7.6%
$AGR$349.48 · 49.0%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
1.58786972 | 94.4662 | $166.57 | $16.57 |
 $AUTAutomobile Manufacturing |
0.41300450 | 96.8512 | $41.40 | $1.40 |
 $INSInsurance |
1.02551460 | 97.5120 | $100.91 | $0.91 |
 $TIMTimber Woodchipping |
0.54635118 | 91.5162 | $54.28 | $4.28 |
 $AGRAgricultural Sector |
3.40241410 | 96.1876 | $349.48 | $22.21 |
Leveraged positions
$RET · 2× SHORTRetail
Entry108.8092
Current109.7598
Equity$98.25
P/L-$1.75
Maintenance requirement: $20.17
$GAM · 2× SHORTGambling
Entry117.5385
Current117.8708
Equity$99.43
P/L-$0.57
Maintenance requirement: $20.06
$BEV · 2× SHORTBeverage Sales
Entry120.1164
Current123.4911
Equity$94.38
P/L-$5.62
Maintenance requirement: $20.56
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-07 00:10 UTC | short open | RET | 108.8092 | $200.00 | $0.00 | -$100.00 |
| 2026-09-07 00:06 UTC | spot sell | CHE | 107.1816 | $19.28 | $0.00 | $19.28 |
| 2026-09-07 00:06 UTC | spot sell | TOU | 100.4253 | $118.26 | $0.00 | $118.26 |
| 2026-09-06 23:58 UTC | short open | GAM | 117.5385 | $200.00 | $0.00 | -$100.00 |
| 2026-09-06 23:58 UTC | short open | BEV | 120.1164 | $200.00 | $0.00 | -$100.00 |
| 2026-09-06 23:56 UTC | spot buy | INS | 97.5120 | $100.00 | $0.00 | -$100.00 |
| 2026-09-06 23:53 UTC | position close | ARM | 103.8546 | $362.80 | $0.00 | $142.80 |
| 2026-09-06 23:52 UTC | position close | MIN | 105.7392 | $134.76 | $0.00 | $74.76 |
| 2026-09-06 23:50 UTC | spot sell | BEV | 120.1164 | $193.64 | $0.00 | $193.64 |
| 2026-09-05 02:40 UTC | spot buy | CHE | 99.9224 | $17.97 | $0.00 | -$17.97 |
| 2026-09-05 02:38 UTC | spot buy | TOU | 97.8634 | $40.00 | $0.00 | -$40.00 |
| 2026-09-05 02:38 UTC | spot buy | AGR | 95.3290 | $10.00 | $0.00 | -$10.00 |
| 2026-09-05 02:32 UTC | spot buy | AGR | 95.3290 | $50.00 | $0.00 | -$50.00 |
| 2026-09-05 02:31 UTC | position close | BEV | 114.9283 | $217.97 | $0.00 | $117.97 |
| 2026-09-03 21:45 UTC | spot buy | AGR | 95.1759 | $22.82 | $0.00 | -$22.82 |
| 2026-09-03 21:44 UTC | spot buy | AUT | 96.8512 | $40.00 | $0.00 | -$40.00 |
| 2026-09-03 21:43 UTC | spot buy | TIM | 91.5162 | $50.00 | $0.00 | -$50.00 |
| 2026-09-03 21:23 UTC | position close | TOU | 98.4830 | $161.53 | $0.00 | $81.53 |
| 2026-09-03 21:23 UTC | position close | MIN | 94.9770 | $20.17 | $0.00 | $10.17 |
| 2026-09-03 21:22 UTC | position close | ARM | 96.2353 | $61.12 | $0.00 | $21.12 |
| 2026-09-03 00:23 UTC | spot buy | AGR | 96.5705 | $54.45 | $0.00 | -$54.45 |
| 2026-09-02 22:45 UTC | spot buy | AGR | 96.5705 | $180.00 | $0.00 | -$180.00 |
| 2026-09-02 22:44 UTC | spot sell | MAN | 97.0327 | $204.91 | $0.00 | $204.91 |
| 2026-09-02 22:43 UTC | long open | TOU | 97.5493 | $160.00 | $0.00 | -$80.00 |
| 2026-09-02 22:42 UTC | spot buy | TOU | 97.5493 | $75.00 | $0.00 | -$75.00 |
| 2026-09-02 22:42 UTC | long open | BEV | 105.4535 | $200.00 | $0.00 | -$100.00 |
| 2026-09-02 22:41 UTC | spot buy | BEV | 105.4535 | $170.00 | $0.00 | -$170.00 |
| 2026-09-02 22:39 UTC | position close | INF | 94.1710 | $122.12 | $0.00 | $62.12 |
| 2026-09-02 22:38 UTC | spot sell | INF | 94.1710 | $152.65 | $0.00 | $152.65 |
| 2026-09-02 22:37 UTC | position close | AUT | 101.2197 | $82.89 | $0.00 | $42.89 |
| 2026-09-02 22:36 UTC | spot sell | AUT | 101.2197 | $196.87 | $0.00 | $196.87 |
| 2026-09-01 11:45 UTC | long open | AUT | 97.6862 | $80.00 | $0.00 | -$40.00 |
| 2026-09-01 11:45 UTC | long open | INF | 92.5343 | $120.00 | $0.00 | -$60.00 |
| 2026-09-01 11:45 UTC | long open | MIN | 94.1593 | $120.00 | $0.00 | -$60.00 |
| 2026-09-01 11:45 UTC | long open | ARM | 94.4662 | $330.00 | $0.00 | -$110.00 |
| 2026-09-01 11:45 UTC | spot buy | AUT | 97.6862 | $90.00 | $0.00 | -$90.00 |
| 2026-09-01 11:45 UTC | spot buy | AUT | 97.6862 | $90.00 | $0.00 | -$90.00 |
| 2026-09-01 11:45 UTC | spot buy | INF | 92.5343 | $135.00 | $0.00 | -$135.00 |
| 2026-09-01 11:45 UTC | spot buy | ARM | 94.4662 | $135.00 | $0.00 | -$135.00 |
| 2026-09-01 11:45 UTC | spot buy | MAN | 94.7079 | $180.00 | $0.00 | -$180.00 |
| 2026-09-01 11:45 UTC | long open | MIN | 94.1593 | $20.00 | $0.00 | -$10.00 |
| 2026-09-01 11:45 UTC | long open | ARM | 94.4662 | $60.00 | $0.00 | -$20.00 |
| 2026-09-01 11:45 UTC | spot buy | AGR | 94.7964 | $10.00 | $0.00 | -$10.00 |
| 2026-09-01 11:45 UTC | spot buy | AUT | 97.6862 | $10.00 | $0.00 | -$10.00 |
| 2026-09-01 11:45 UTC | spot buy | INF | 92.5343 | $15.00 | $0.00 | -$15.00 |
| 2026-09-01 11:45 UTC | spot buy | ARM | 94.4662 | $15.00 | $0.00 | -$15.00 |
| 2026-09-01 11:45 UTC | spot buy | MAN | 94.7079 | $20.00 | $0.00 | -$20.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-07 00:10 UTC | short open | RET | executed | Executed immediately at the latest published price |
| 2026-09-07 00:06 UTC | spot sell | CHE | executed | Executed immediately at the latest published price |
| 2026-09-07 00:06 UTC | spot sell | TOU | executed | Executed immediately at the latest published price |
| 2026-09-06 23:58 UTC | short open | GAM | executed | Executed immediately at the latest published price |
| 2026-09-06 23:58 UTC | short open | BEV | executed | Executed immediately at the latest published price |
| 2026-09-06 23:56 UTC | spot buy | INS | executed | Executed immediately at the latest published price |
| 2026-09-06 23:53 UTC | position close | ARM | executed | Executed immediately at the latest published price |
| 2026-09-06 23:52 UTC | position close | MIN | executed | Executed immediately at the latest published price |
| 2026-09-06 23:50 UTC | spot sell | BEV | executed | Executed immediately at the latest published price |
| 2026-09-05 02:40 UTC | spot buy | CHE | executed | Executed immediately at the latest published price |
| 2026-09-05 02:38 UTC | spot buy | TOU | executed | Executed immediately at the latest published price |
| 2026-09-05 02:38 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-05 02:32 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-05 02:31 UTC | position close | BEV | executed | Executed immediately at the latest published price |
| 2026-09-03 21:45 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-03 21:44 UTC | spot buy | AUT | executed | Executed immediately at the latest published price |
| 2026-09-03 21:43 UTC | spot buy | TIM | executed | Executed immediately at the latest published price |
| 2026-09-03 21:23 UTC | position close | TOU | executed | Executed immediately at the latest published price |
| 2026-09-03 21:23 UTC | position close | MIN | executed | Executed immediately at the latest published price |
| 2026-09-03 21:22 UTC | position close | ARM | executed | Executed immediately at the latest published price |
| 2026-09-03 00:23 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-02 22:45 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-02 22:44 UTC | spot sell | MAN | executed | Executed immediately at the latest published price |
| 2026-09-02 22:43 UTC | long open | TOU | executed | Executed immediately at the latest published price |
| 2026-09-02 22:42 UTC | spot buy | TOU | executed | Executed immediately at the latest published price |
| 2026-09-02 22:42 UTC | long open | BEV | executed | Executed immediately at the latest published price |
| 2026-09-02 22:41 UTC | spot buy | BEV | executed | Executed immediately at the latest published price |
| 2026-09-02 22:39 UTC | position close | INF | executed | Executed immediately at the latest published price |
| 2026-09-02 22:38 UTC | spot sell | INF | executed | Executed immediately at the latest published price |
| 2026-09-02 22:37 UTC | position close | AUT | executed | Executed immediately at the latest published price |
| 2026-09-02 22:36 UTC | spot sell | AUT | executed | Executed immediately at the latest published price |
| 2026-08-31 21:20 UTC | long open | AUT | executed | Executed at market close |
| 2026-08-31 21:19 UTC | long open | INF | executed | Executed at market close |
| 2026-08-31 21:18 UTC | long open | MIN | executed | Executed at market close |
| 2026-08-31 21:17 UTC | long open | ARM | executed | Executed at market close |
| 2026-08-31 21:16 UTC | spot buy | AUT | executed | Executed at market close |
| 2026-08-31 21:16 UTC | spot buy | AUT | executed | Executed at market close |
| 2026-08-31 21:16 UTC | spot buy | INF | executed | Executed at market close |
| 2026-08-31 21:15 UTC | spot buy | ARM | executed | Executed at market close |
| 2026-08-31 21:13 UTC | spot buy | MAN | executed | Executed at market close |
| 2026-08-31 21:02 UTC | long open | MIN | executed | Executed at market close |
| 2026-08-31 21:02 UTC | long open | ARM | executed | Executed at market close |
| 2026-08-31 20:56 UTC | spot buy | AGR | executed | Executed at market close |
| 2026-08-31 20:55 UTC | spot buy | AUT | executed | Executed at market close |
| 2026-08-31 20:55 UTC | spot buy | INF | executed | Executed at market close |
| 2026-08-31 20:54 UTC | spot buy | ARM | executed | Executed at market close |
| 2026-08-31 20:53 UTC | spot buy | MAN | executed | Executed at market close |