$ITCM
Ivory Tower Capital Management
Managed by Gilgal · TEST SEASON 1.0
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$539.78 · 51.0%
Spot positions$275.33 · 26.0%
Leveraged longs$242.91 · 23.0%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$54.50 · 19.8%
$INS$50.46 · 18.3%
$MIN$56.53 · 20.5%
$AGR$54.18 · 19.7%
$MAN$59.66 · 21.7%
Spot holdings
Leveraged positions
$ARM · 2× LONGArms Manufacturing
Entry103.8546
Current104.8992
Equity$102.01
P/L$2.01
Maintenance requirement: $20.20
$BEV · 3× LONGBeverage Sales
Entry108.6761
Current123.4911
Equity$140.90
P/L$40.90
Maintenance requirement: $34.09
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-06 10:49 UTC | long open | ARM | 103.8546 | $200.00 | $0.00 | -$100.00 |
| 2026-09-06 10:49 UTC | spot sell | MAN | 103.4088 | $50.00 | $0.00 | $50.00 |
| 2026-09-06 10:48 UTC | spot buy | INS | 97.5120 | $50.00 | $0.00 | -$50.00 |
| 2026-09-06 10:47 UTC | position close | TOU | 100.4253 | $101.97 | $0.00 | $48.03 |
| 2026-09-05 18:34 UTC | position close | INF | 95.4565 | $255.16 | $0.00 | $44.84 |
| 2026-09-04 13:31 UTC | short open | INF | 93.5276 | $250.00 | $0.00 | -$50.00 |
| 2026-09-04 13:26 UTC | position close | AGR | 95.3290 | $100.16 | $0.00 | $49.84 |
| 2026-09-03 19:52 UTC | long open | BEV | 108.6761 | $300.00 | $0.00 | -$100.00 |
| 2026-09-03 17:53 UTC | spot buy | ARM | 96.2353 | $50.00 | $0.00 | -$50.00 |
| 2026-09-03 17:52 UTC | short open | TOU | 98.4830 | $100.00 | $0.00 | -$50.00 |
| 2026-09-03 07:51 UTC | short open | AGR | 95.1759 | $100.00 | $0.00 | -$50.00 |
| 2026-09-03 07:51 UTC | spot sell | ARM | 96.2353 | $53.75 | $0.00 | $53.75 |
| 2026-09-03 07:49 UTC | spot sell | ARM | 96.2353 | $150.00 | $0.00 | $150.00 |
| 2026-09-03 07:37 UTC | position close | AUT | 96.8512 | $143.53 | $0.00 | $43.53 |
| 2026-09-03 07:37 UTC | position close | INF | 94.2688 | $50.05 | $0.00 | $9.95 |
| 2026-09-03 07:37 UTC | position close | GAM | 105.7332 | $83.89 | $0.00 | $36.11 |
| 2026-09-03 03:48 UTC | short open | GAM | 100.8243 | $80.00 | $0.00 | -$40.00 |
| 2026-09-02 13:41 UTC | position close | AGR | 96.5705 | $203.74 | $0.00 | $103.74 |
| 2026-09-02 13:40 UTC | short open | INF | 94.1710 | $50.00 | $0.00 | -$10.00 |
| 2026-09-02 13:39 UTC | position close | BEV | 105.4535 | $125.00 | $0.00 | $25.00 |
| 2026-09-02 13:33 UTC | short open | BEV | 105.4535 | $125.00 | $0.00 | -$25.00 |
| 2026-09-02 13:31 UTC | long open | AUT | 101.2197 | $150.00 | $0.00 | -$50.00 |
| 2026-09-01 19:00 UTC | long open | AGR | 94.7964 | $200.00 | $0.00 | -$100.00 |
| 2026-09-01 19:00 UTC | spot buy | MIN | 94.1593 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | AGR | 94.7964 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | MAN | 94.7079 | $100.00 | $0.00 | -$100.00 |
| 2026-09-01 11:45 UTC | spot buy | ARM | 94.4662 | $200.00 | $0.00 | -$200.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-06 10:49 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-06 10:49 UTC | spot sell | MAN | executed | Executed immediately at the latest published price |
| 2026-09-06 10:48 UTC | spot buy | INS | executed | Executed immediately at the latest published price |
| 2026-09-06 10:47 UTC | position close | TOU | executed | Executed immediately at the latest published price |
| 2026-09-05 18:34 UTC | position close | INF | executed | Executed immediately at the latest published price |
| 2026-09-04 13:31 UTC | short open | INF | executed | Executed immediately at the latest published price |
| 2026-09-04 13:26 UTC | position close | AGR | executed | Executed immediately at the latest published price |
| 2026-09-03 19:52 UTC | long open | BEV | executed | Executed immediately at the latest published price |
| 2026-09-03 17:53 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-03 17:52 UTC | short open | TOU | executed | Executed immediately at the latest published price |
| 2026-09-03 07:51 UTC | short open | AGR | executed | Executed immediately at the latest published price |
| 2026-09-03 07:51 UTC | spot sell | ARM | executed | Executed immediately at the latest published price |
| 2026-09-03 07:49 UTC | spot sell | ARM | executed | Executed immediately at the latest published price |
| 2026-09-03 07:37 UTC | position close | AUT | executed | Executed immediately at the latest published price |
| 2026-09-03 07:37 UTC | position close | INF | executed | Executed immediately at the latest published price |
| 2026-09-03 07:37 UTC | position close | GAM | executed | Executed immediately at the latest published price |
| 2026-09-03 03:48 UTC | short open | GAM | executed | Executed immediately at the latest published price |
| 2026-09-02 13:41 UTC | position close | AGR | executed | Executed immediately at the latest published price |
| 2026-09-02 13:40 UTC | short open | INF | executed | Executed immediately at the latest published price |
| 2026-09-02 13:39 UTC | position close | BEV | executed | Executed immediately at the latest published price |
| 2026-09-02 13:33 UTC | short open | BEV | executed | Executed immediately at the latest published price |
| 2026-09-02 13:31 UTC | long open | AUT | executed | Executed immediately at the latest published price |
| 2026-09-01 15:54 UTC | long open | AGR | executed | Executed at market close |
| 2026-09-01 15:50 UTC | spot buy | MIN | executed | Executed at market close |
| 2026-09-01 12:36 UTC | spot buy | BEV | cancelled | Cancelled by player |
| 2026-08-31 20:10 UTC | spot buy | AGR | executed | Executed at market close |
| 2026-08-31 20:09 UTC | spot buy | MAN | executed | Executed at market close |
| 2026-08-31 20:08 UTC | spot buy | ARM | executed | Executed at market close |