$SPH

Slice of the Pie Holdings

Managed by Neu Arbuckle · Stock Market Season 1

$1,200.20+20.02%

Total equity$1,200.20

Season return+20.02%

Available cash$71.19

Spot holdings$368.92

Margin equity$760.09

Portfolio allocation

Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.

Available cash$71.19 · 5.9%

Spot positions$368.92 · 30.7%

Leveraged longs$760.09 · 63.3%

Assets

Current spot ownership divided among the fund's index assets.

$BEV$123.68 · 33.5%

$AGR$165.10 · 44.8%

$MAN$80.15 · 21.7%

Spot holdings

Index	Units	Average entry	Current value	P/L
$BEVBeverage Sales	0.96163943	103.9891	$123.68	$23.68
$AGRAgricultural Sector	1.50000000	100.0000	$165.10	$15.10
$MANManufacturing Sector	0.75000000	100.0000	$80.15	$5.15

Leveraged positions

$TOU · 5× LONGTourism

Entry99.0871

Current97.5730

Equity$184.72

P/L-$15.28

Maintenance requirement: $98.47

$TOU · 5× LONGTourism

Entry102.6403

Current97.5730

Equity$75.32

P/L-$24.68

Maintenance requirement: $47.53

$MIN · 3× LONGMining

Entry99.3866

Current105.8965

Equity$59.83

P/L$9.83

Maintenance requirement: $15.98

$ARM · 3× LONGArms Manufacturing

Entry100.0000

Current108.5933

Equity$440.23

P/L$90.23

Maintenance requirement: $114.02

Portfolio performance

Official equity recorded at every market close.

Season leaderboard

Portfolio equity

Transaction history

Time	Action	Index	Price	Gross	Fee	Cash change
2026-09-14 07:56 UTC	long open	TOU	99.0871	$1,000.00	$0.00	-$200.00
2026-09-13 22:44 UTC	position close	FIH	112.8249	$846.19	$0.00	$246.19
2026-09-13 14:04 UTC	long open	TOU	102.6403	$500.00	$0.00	-$100.00
2026-09-12 22:20 UTC	spot buy	BEV	103.9891	$100.00	$0.00	-$100.00
2026-09-12 22:05 UTC	long open	MIN	99.3866	$150.00	$0.00	-$50.00
2026-09-10 20:24 UTC	spot buy	MAN	100.0000	$75.00	$0.00	-$75.00
2026-09-10 20:23 UTC	long open	ARM	100.0000	$1,050.00	$0.00	-$350.00
2026-09-10 20:23 UTC	spot buy	AGR	100.0000	$150.00	$0.00	-$150.00
2026-09-10 20:22 UTC	long open	FIH	100.0000	$750.00	$0.00	-$150.00

Order history

Submitted	Action	Index	Status	Outcome
2026-09-14 07:56 UTC	long open	TOU	executed	Executed immediately at the latest published price
2026-09-13 22:44 UTC	position close	FIH	executed	Executed immediately at the latest published price
2026-09-13 14:04 UTC	long open	TOU	executed	Executed immediately at the latest published price
2026-09-12 22:20 UTC	spot buy	BEV	executed	Executed immediately at the latest published price
2026-09-12 22:05 UTC	long open	MIN	executed	Executed immediately at the latest published price
2026-09-10 20:24 UTC	spot buy	MAN	executed	Executed immediately at the latest published price
2026-09-10 20:23 UTC	long open	ARM	executed	Executed immediately at the latest published price
2026-09-10 20:23 UTC	spot buy	AGR	executed	Executed immediately at the latest published price
2026-09-10 20:22 UTC	long open	FIH	executed	Executed immediately at the latest published price