$NORTH
Northstar Company
Managed by Nymany · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$33.55 · 3.3%
Leveraged longs$990.05 · 96.7%
Assets
Current spot ownership divided among the fund's index assets.
No spot assets are currently held.
Spot holdings
No spot indices are currently held.
Leveraged positions
$ARM · 5× LONGArms Manufacturing
Entry110.4033
Current108.5933
Equity$642.62
P/L-$57.38
Maintenance requirement: $344.26
$ARM · 5× LONGArms Manufacturing
Entry110.4033
Current108.5933
Equity$183.60
P/L-$16.40
Maintenance requirement: $98.36
$INF · 5× LONGInformation Technology
Entry101.8431
Current114.8437
Equity$163.83
P/L$63.83
Maintenance requirement: $56.38
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-14 05:17 UTC | long open | ARM | 110.4033 | $3,500.00 | $0.00 | -$700.00 |
| 2026-09-14 05:16 UTC | spot sell | ARM | 110.4033 | $217.94 | $0.00 | $217.94 |
| 2026-09-14 05:16 UTC | spot sell | MAN | 108.3789 | $315.61 | $0.00 | $315.61 |
| 2026-09-13 16:29 UTC | long open | ARM | 110.4033 | $1,000.00 | $0.00 | -$200.00 |
| 2026-09-11 07:30 UTC | long open | INF | 101.8431 | $500.00 | $0.00 | -$100.00 |
| 2026-09-11 07:30 UTC | spot buy | MAN | 103.0173 | $300.00 | $0.00 | -$300.00 |
| 2026-09-11 07:30 UTC | spot buy | ARM | 101.3168 | $200.00 | $0.00 | -$200.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-14 05:17 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-14 05:16 UTC | spot sell | ARM | executed | Executed immediately at the latest published price |
| 2026-09-14 05:16 UTC | spot sell | MAN | executed | Executed immediately at the latest published price |
| 2026-09-13 16:29 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-11 06:30 UTC | long open | INF | executed | Executed at market close |
| 2026-09-11 06:30 UTC | spot buy | MAN | executed | Executed at market close |
| 2026-09-11 06:30 UTC | spot buy | ARM | executed | Executed at market close |