$VSC
Vesta et Sol Capital
Managed by Kautas · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$96.93 · 9.0%
Spot positions$806.26 · 74.8%
Leveraged longs$174.06 · 16.2%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$366.03 · 45.4%
$INF$140.02 · 17.4%
$INS$193.35 · 24.0%
$MAN$106.86 · 13.3%
Spot holdings
Leveraged positions
$GAM · 3× LONGGambling
Entry108.9277
Current103.1300
Equity$84.03
P/L-$15.97
Maintenance requirement: $28.40
$INS · 3× LONGInsurance
Entry113.2997
Current109.5321
Equity$90.02
P/L-$9.98
Maintenance requirement: $29.00
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-15 04:46 UTC | long open | GAM | 108.9277 | $300.00 | $0.00 | -$100.00 |
| 2026-09-15 04:44 UTC | spot buy | INS | 113.2997 | $200.00 | $0.00 | -$200.00 |
| 2026-09-15 04:44 UTC | long open | INS | 113.2997 | $300.00 | $0.00 | -$100.00 |
| 2026-09-15 04:43 UTC | spot sell | INF | 116.3685 | $60.00 | $0.00 | $60.00 |
| 2026-09-15 04:43 UTC | spot sell | MIN | 107.1812 | $66.25 | $0.00 | $66.25 |
| 2026-09-15 04:42 UTC | spot sell | AGR | 111.0516 | $55.53 | $0.00 | $55.53 |
| 2026-09-15 04:42 UTC | position close | BOO | 114.9962 | $782.95 | $0.00 | $182.95 |
| 2026-09-14 04:13 UTC | spot buy | INF | 116.8217 | $60.00 | $0.00 | -$60.00 |
| 2026-09-14 04:13 UTC | spot sell | MIN | 104.7335 | $40.00 | $0.00 | $40.00 |
| 2026-09-12 07:49 UTC | spot buy | ARM | 101.8526 | $90.00 | $0.00 | -$90.00 |
| 2026-09-12 07:48 UTC | long open | BOO | 110.1567 | $750.00 | $0.00 | -$150.00 |
| 2026-09-12 07:48 UTC | position close | BOO | 110.1567 | $82.62 | $0.00 | $32.62 |
| 2026-09-12 07:47 UTC | position close | BOO | 110.1567 | $217.13 | $0.00 | $117.13 |
| 2026-09-12 07:47 UTC | spot buy | INF | 106.1010 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 07:46 UTC | position close | INS | 103.2294 | $207.55 | $0.00 | $92.45 |
| 2026-09-11 10:37 UTC | spot buy | ARM | 101.3168 | $100.00 | $0.00 | -$100.00 |
| 2026-09-11 10:36 UTC | long open | BOO | 101.4644 | $200.00 | $0.00 | -$100.00 |
| 2026-09-11 10:35 UTC | short open | INS | 99.4756 | $200.00 | $0.00 | -$100.00 |
| 2026-09-11 04:32 UTC | spot buy | MIN | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-11 04:31 UTC | spot buy | INF | 100.0000 | $25.00 | $0.00 | -$25.00 |
| 2026-09-11 04:31 UTC | spot buy | ARM | 100.0000 | $50.00 | $0.00 | -$50.00 |
| 2026-09-11 04:30 UTC | long open | BOO | 100.0000 | $75.00 | $0.00 | -$25.00 |
| 2026-09-11 04:29 UTC | spot buy | MAN | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 21:09 UTC | spot buy | AGR | 100.0000 | $50.00 | $0.00 | -$50.00 |
| 2026-09-10 21:08 UTC | spot buy | ARM | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 21:07 UTC | spot buy | INF | 100.0000 | $50.00 | $0.00 | -$50.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-15 04:46 UTC | long open | GAM | executed | Executed immediately at the latest published price |
| 2026-09-15 04:44 UTC | spot buy | INS | executed | Executed immediately at the latest published price |
| 2026-09-15 04:44 UTC | long open | INS | executed | Executed immediately at the latest published price |
| 2026-09-15 04:43 UTC | spot sell | INF | executed | Executed immediately at the latest published price |
| 2026-09-15 04:43 UTC | spot sell | MIN | executed | Executed immediately at the latest published price |
| 2026-09-15 04:42 UTC | spot sell | AGR | executed | Executed immediately at the latest published price |
| 2026-09-15 04:42 UTC | position close | BOO | executed | Executed immediately at the latest published price |
| 2026-09-14 04:13 UTC | spot buy | INF | executed | Executed immediately at the latest published price |
| 2026-09-14 04:13 UTC | spot sell | MIN | executed | Executed immediately at the latest published price |
| 2026-09-12 07:49 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-12 07:48 UTC | long open | BOO | executed | Executed immediately at the latest published price |
| 2026-09-12 07:48 UTC | position close | BOO | executed | Executed immediately at the latest published price |
| 2026-09-12 07:47 UTC | position close | BOO | executed | Executed immediately at the latest published price |
| 2026-09-12 07:47 UTC | spot buy | INF | executed | Executed immediately at the latest published price |
| 2026-09-12 07:46 UTC | position close | INS | executed | Executed immediately at the latest published price |
| 2026-09-11 10:37 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-11 10:36 UTC | long open | BOO | executed | Executed immediately at the latest published price |
| 2026-09-11 10:35 UTC | short open | INS | executed | Executed immediately at the latest published price |
| 2026-09-11 04:32 UTC | spot buy | MIN | executed | Executed immediately at the latest published price |
| 2026-09-11 04:31 UTC | spot buy | INF | executed | Executed immediately at the latest published price |
| 2026-09-11 04:31 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-11 04:30 UTC | long open | BOO | executed | Executed immediately at the latest published price |
| 2026-09-11 04:29 UTC | spot buy | MAN | executed | Executed immediately at the latest published price |
| 2026-09-10 21:09 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-10 21:08 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-10 21:07 UTC | spot buy | INF | executed | Executed immediately at the latest published price |