$PQR
Praetorian Quality Returns
Managed by Imperium Corporativum Romanum · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Spot positions$877.45 · 81.9%
Leveraged longs$150.32 · 14.0%
Leveraged shorts$44.22 · 4.1%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$108.59 · 12.4%
$AUT$108.97 · 12.4%
$BOO$113.89 · 13.0%
$CHE$104.16 · 11.9%
$INF$114.84 · 13.1%
$AGR$220.13 · 25.1%
$MAN$106.86 · 12.2%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
1.00000000 | 100.0000 | $108.59 | $8.59 |
 $AUTAutomobile Manufacturing |
1.00000000 | 100.0000 | $108.97 | $8.97 |
 $BOOBook Publishing |
1.00000000 | 100.0000 | $113.89 | $13.89 |
 $CHECheese Exports |
1.00000000 | 100.0000 | $104.16 | $4.16 |
 $INFInformation Technology |
1.00000000 | 100.0000 | $114.84 | $14.84 |
 $AGRAgricultural Sector |
2.00000000 | 100.0000 | $220.13 | $20.13 |
 $MANManufacturing Sector |
1.00000000 | 100.0000 | $106.86 | $6.86 |
Leveraged positions
$PIZ · 2× SHORTPizza Delivery
Entry100.0000
Current127.8891
Equity$44.22
P/L-$55.78
Maintenance requirement: $25.58
$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 |
|---|---|---|---|---|---|---|
| 2026-09-10 20:50 UTC | spot buy | CHE | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 20:49 UTC | spot buy | BOO | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 20:48 UTC | spot buy | INF | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 20:48 UTC | short open | PIZ | 100.0000 | $200.00 | $0.00 | -$100.00 |
| 2026-09-10 20:48 UTC | long open | AGR | 100.0000 | $500.00 | $0.00 | -$100.00 |
| 2026-09-10 20:47 UTC | spot buy | AGR | 100.0000 | $200.00 | $0.00 | -$200.00 |
| 2026-09-10 20:47 UTC | spot buy | AUT | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 20:47 UTC | spot buy | MAN | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 20:47 UTC | spot buy | ARM | 100.0000 | $100.00 | $0.00 | -$100.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-10 20:50 UTC | spot buy | CHE | executed | Executed immediately at the latest published price |
| 2026-09-10 20:49 UTC | spot buy | BOO | executed | Executed immediately at the latest published price |
| 2026-09-10 20:48 UTC | spot buy | INF | executed | Executed immediately at the latest published price |
| 2026-09-10 20:48 UTC | short open | PIZ | executed | Executed immediately at the latest published price |
| 2026-09-10 20:48 UTC | long open | AGR | executed | Executed immediately at the latest published price |
| 2026-09-10 20:47 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-10 20:47 UTC | spot buy | AUT | executed | Executed immediately at the latest published price |
| 2026-09-10 20:47 UTC | spot buy | MAN | executed | Executed immediately at the latest published price |
| 2026-09-10 20:47 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |