$2KAB
2-KAB on Your Head Investments
Managed by E s t r u s · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$6.66 · 0.6%
Spot positions$921.13 · 87.9%
Leveraged longs$85.19 · 8.1%
Leveraged shorts$34.84 · 3.3%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$107.18 · 11.6%
$AUT$97.43 · 10.6%
$INF$169.15 · 18.4%
$RET$315.15 · 34.2%
$TIM$232.22 · 25.2%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
0.98700272 | 101.3168 | $107.18 | $7.18 |
 $AUTAutomobile Manufacturing |
0.89404415 | 107.0974 | $97.43 | $1.68 |
 $INFInformation Technology |
1.47285384 | 101.8431 | $169.15 | $19.15 |
 $RETRetail |
2.91967648 | 102.7511 | $315.15 | $15.15 |
 $TIMTimber Woodchipping |
1.86317783 | 107.3435 | $232.22 | $32.22 |
Leveraged positions
$TOU · 3× LONGTourism
Entry102.6403
Current97.5730
Equity$85.19
P/L-$14.81
Maintenance requirement: $28.52
$INS · 3× SHORTInsurance
Entry99.4756
Current109.5321
Equity$34.84
P/L-$15.16
Maintenance requirement: $16.52
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-13 12:49 UTC | long open | TOU | 102.6403 | $300.00 | $0.00 | -$100.00 |
| 2026-09-13 12:48 UTC | spot sell | AUT | 111.8547 | $56.66 | $0.00 | $56.66 |
| 2026-09-11 10:04 UTC | short open | INS | 99.4756 | $150.00 | $0.00 | -$50.00 |
| 2026-09-11 08:19 UTC | spot buy | AUT | 107.0974 | $150.00 | $0.00 | -$150.00 |
| 2026-09-11 08:19 UTC | spot buy | ARM | 101.3168 | $100.00 | $0.00 | -$100.00 |
| 2026-09-11 08:18 UTC | spot buy | TIM | 107.3435 | $200.00 | $0.00 | -$200.00 |
| 2026-09-11 08:18 UTC | spot buy | RET | 102.7511 | $300.00 | $0.00 | -$300.00 |
| 2026-09-11 08:17 UTC | spot buy | INF | 101.8431 | $150.00 | $0.00 | -$150.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-13 12:49 UTC | long open | TOU | executed | Executed immediately at the latest published price |
| 2026-09-13 12:48 UTC | spot sell | AUT | executed | Executed immediately at the latest published price |
| 2026-09-11 10:04 UTC | short open | INS | executed | Executed immediately at the latest published price |
| 2026-09-11 08:19 UTC | spot buy | AUT | executed | Executed immediately at the latest published price |
| 2026-09-11 08:19 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-11 08:18 UTC | spot buy | TIM | executed | Executed immediately at the latest published price |
| 2026-09-11 08:18 UTC | spot buy | RET | executed | Executed immediately at the latest published price |
| 2026-09-11 08:17 UTC | spot buy | INF | executed | Executed immediately at the latest published price |