$HEKEL
High-Yield Ecclesiastical Korean Equity LLC
Managed by The Korean Papal States · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$20.93 · 1.9%
Spot positions$510.06 · 46.2%
Leveraged longs$571.88 · 51.9%
Assets
Current spot ownership divided among the fund's index assets.
$FIH$400.00 · 78.4%
$AGR$110.06 · 21.6%
Spot holdings
Leveraged positions
$BAS · 5× LONGBasket Weaving
Entry126.8414
Current126.8414
Equity$300.00
P/L$0.00
Maintenance requirement: $150.00
$FIH · 3× LONGTrout Fishing
Entry112.8249
Current120.9333
Equity$121.56
P/L$21.56
Maintenance requirement: $32.16
$AGR · 5× LONGAgricultural Sector
Entry100.0000
Current110.0638
Equity$150.32
P/L$50.32
Maintenance requirement: $55.03
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-16 00:33 UTC | spot buy | FIH | 120.9333 | $400.00 | $0.00 | -$400.00 |
| 2026-09-16 00:32 UTC | long open | BAS | 126.8414 | $1,500.00 | $0.00 | -$300.00 |
| 2026-09-16 00:31 UTC | spot sell | GAM | 103.1300 | $515.65 | $0.00 | $515.65 |
| 2026-09-14 05:02 UTC | long open | FIH | 112.8249 | $300.00 | $0.00 | -$100.00 |
| 2026-09-14 05:02 UTC | spot sell | FIH | 112.8249 | $300.00 | $0.00 | $300.00 |
| 2026-09-14 05:01 UTC | spot buy | FIH | 112.8249 | $300.00 | $0.00 | -$300.00 |
| 2026-09-14 05:00 UTC | spot sell | TOU | 102.6403 | $205.28 | $0.00 | $205.28 |
| 2026-09-10 23:39 UTC | spot buy | GAM | 100.0000 | $500.00 | $0.00 | -$500.00 |
| 2026-09-10 23:29 UTC | spot buy | TOU | 100.0000 | $200.00 | $0.00 | -$200.00 |
| 2026-09-10 23:28 UTC | spot buy | AGR | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 23:28 UTC | long open | AGR | 100.0000 | $500.00 | $0.00 | -$100.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-16 00:33 UTC | spot buy | FIH | executed | Executed immediately at the latest published price |
| 2026-09-16 00:32 UTC | long open | BAS | executed | Executed immediately at the latest published price |
| 2026-09-16 00:31 UTC | spot sell | GAM | executed | Executed immediately at the latest published price |
| 2026-09-14 05:02 UTC | long open | FIH | executed | Executed immediately at the latest published price |
| 2026-09-14 05:02 UTC | spot sell | FIH | executed | Executed immediately at the latest published price |
| 2026-09-14 05:01 UTC | spot buy | FIH | executed | Executed immediately at the latest published price |
| 2026-09-14 05:00 UTC | spot sell | TOU | executed | Executed immediately at the latest published price |
| 2026-09-10 23:39 UTC | spot buy | GAM | executed | Executed immediately at the latest published price |
| 2026-09-10 23:29 UTC | spot buy | TOU | executed | Executed immediately at the latest published price |
| 2026-09-10 23:28 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-10 23:28 UTC | long open | AGR | executed | Executed immediately at the latest published price |