$GSIK
Groeperhaem Standard-ae Insurans-ae Kompanie
Managed by Groyperius · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$279.98 · 25.9%
Spot positions$672.88 · 62.2%
Leveraged longs$128.44 · 11.9%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$99.65 · 14.8%
$BAS$107.50 · 16.0%
$GAM$154.69 · 23.0%
$MIN$94.85 · 14.1%
$PIZ$186.61 · 27.7%
$MAN$29.58 · 4.4%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
0.91762205 | 100.0000 | $99.65 | $7.89 |
 $BASBasket Weaving |
0.84747858 | 107.3773 | $107.50 | $16.50 |
 $GAMGambling |
1.50000000 | 100.0000 | $154.69 | $4.69 |
 $MINMining |
0.89567928 | 107.1812 | $94.85 | -$1.15 |
 $PIZPizza Delivery |
1.45916640 | 115.4735 | $186.61 | $18.12 |
 $MANManufacturing Sector |
0.27680673 | 108.3789 | $29.58 | -$0.42 |
Leveraged positions
$ARM · 3× LONGArms Manufacturing
Entry101.3168
Current108.5933
Equity$128.44
P/L$22.77
Maintenance requirement: $33.98
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-15 05:18 UTC | spot buy | MIN | 107.1812 | $96.00 | $0.00 | -$96.00 |
| 2026-09-15 05:17 UTC | spot sell | ARM | 110.1695 | $75.75 | $0.00 | $75.75 |
| 2026-09-13 11:16 UTC | spot sell | PIZ | 119.5337 | $174.43 | $0.00 | $174.43 |
| 2026-09-13 11:15 UTC | spot buy | MAN | 108.3789 | $30.00 | $0.00 | -$30.00 |
| 2026-09-12 08:41 UTC | spot sell | AGR | 103.3475 | $91.73 | $0.00 | $91.73 |
| 2026-09-11 11:42 UTC | long open | ARM | 101.3168 | $317.01 | $0.00 | -$105.67 |
| 2026-09-11 11:40 UTC | spot buy | BAS | 107.3773 | $91.00 | $0.00 | -$91.00 |
| 2026-09-11 11:40 UTC | spot buy | AGR | 103.6498 | $92.00 | $0.00 | -$92.00 |
| 2026-09-11 11:39 UTC | spot buy | PIZ | 115.4735 | $87.00 | $0.00 | -$87.00 |
| 2026-09-11 11:39 UTC | spot sell | ARM | 101.3168 | $40.00 | $0.00 | $40.00 |
| 2026-09-11 11:38 UTC | spot sell | INS | 99.4756 | $24.74 | $0.00 | $24.74 |
| 2026-09-11 11:34 UTC | spot buy | PIZ | 115.4735 | $250.00 | $0.00 | -$250.00 |
| 2026-09-11 11:33 UTC | spot sell | INS | 99.4756 | $25.00 | $0.00 | $25.00 |
| 2026-09-10 23:22 UTC | spot buy | ARM | 100.0000 | $200.00 | $0.00 | -$200.00 |
| 2026-09-10 23:21 UTC | spot buy | GAM | 100.0000 | $150.00 | $0.00 | -$150.00 |
| 2026-09-10 23:21 UTC | spot buy | INS | 100.0000 | $50.00 | $0.00 | -$50.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-15 05:18 UTC | spot buy | MIN | executed | Executed immediately at the latest published price |
| 2026-09-15 05:17 UTC | spot sell | ARM | executed | Executed immediately at the latest published price |
| 2026-09-13 11:16 UTC | spot sell | PIZ | executed | Executed immediately at the latest published price |
| 2026-09-13 11:15 UTC | spot buy | MAN | executed | Executed immediately at the latest published price |
| 2026-09-12 08:41 UTC | spot sell | AGR | executed | Executed immediately at the latest published price |
| 2026-09-11 11:42 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-11 11:40 UTC | spot buy | BAS | executed | Executed immediately at the latest published price |
| 2026-09-11 11:40 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-11 11:39 UTC | spot buy | PIZ | executed | Executed immediately at the latest published price |
| 2026-09-11 11:39 UTC | spot sell | ARM | executed | Executed immediately at the latest published price |
| 2026-09-11 11:38 UTC | spot sell | INS | executed | Executed immediately at the latest published price |
| 2026-09-11 11:34 UTC | spot buy | PIZ | executed | Executed immediately at the latest published price |
| 2026-09-11 11:33 UTC | spot sell | INS | executed | Executed immediately at the latest published price |
| 2026-09-10 23:22 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-10 23:21 UTC | spot buy | GAM | executed | Executed immediately at the latest published price |
| 2026-09-10 23:21 UTC | spot buy | INS | executed | Executed immediately at the latest published price |