$SPH
Slice of the Pie Holdings
Managed by Neu Arbuckle · TEST SEASON 1.0
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$23.66 · 2.1%
Spot positions$618.97 · 54.3%
Leveraged longs$497.81 · 43.7%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$194.33 · 31.4%
$FIH$235.02 · 38.0%
$AGR$189.62 · 30.6%
Spot holdings
Leveraged positions
$MAN · 5× LONGManufacturing Sector
Entry103.4088
Current104.2416
Equity$130.03
P/L$5.03
Maintenance requirement: $63.00
$BEV · 3× LONGBeverage Sales
Entry108.6761
Current123.4911
Equity$105.67
P/L$30.67
Maintenance requirement: $25.57
$PIZ · 3× LONGPizza Delivery
Entry91.3412
Current93.3537
Equity$53.30
P/L$3.30
Maintenance requirement: $15.33
$MIN · 3× LONGMining
Entry94.1593
Current106.4621
Equity$208.80
P/L$58.80
Maintenance requirement: $50.88
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-06 10:29 UTC | long open | MAN | 103.4088 | $625.00 | $0.00 | -$125.00 |
| 2026-09-06 10:28 UTC | position close | TOU | 100.4253 | $152.96 | $0.00 | $72.04 |
| 2026-09-06 07:30 UTC | liquidation | INF | 102.1611 | $273.08 | $0.00 | $26.92 |
| 2026-09-04 22:13 UTC | spot sell | MAN | 95.7397 | $49.69 | $0.00 | $49.69 |
| 2026-09-04 07:31 UTC | short open | INF | 93.5276 | $250.00 | $0.00 | -$50.00 |
| 2026-09-03 07:30 UTC | spot buy | MAN | 96.3332 | $50.00 | $0.00 | -$50.00 |
| 2026-09-03 07:30 UTC | long open | BEV | 108.6761 | $225.00 | $0.00 | -$75.00 |
| 2026-09-03 07:30 UTC | short open | TOU | 98.4830 | $150.00 | $0.00 | -$75.00 |
| 2026-09-03 00:27 UTC | long open | PIZ | 91.3412 | $150.00 | $0.00 | -$50.00 |
| 2026-09-01 19:00 UTC | spot buy | FIH | 91.0415 | $200.00 | $0.00 | -$200.00 |
| 2026-09-01 11:45 UTC | long open | MIN | 94.1593 | $450.00 | $0.00 | -$150.00 |
| 2026-09-01 11:45 UTC | spot buy | ARM | 94.4662 | $175.00 | $0.00 | -$175.00 |
| 2026-09-01 11:45 UTC | spot buy | AGR | 94.7964 | $175.00 | $0.00 | -$175.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-06 10:29 UTC | long open | MAN | executed | Executed immediately at the latest published price |
| 2026-09-06 10:28 UTC | position close | TOU | executed | Executed immediately at the latest published price |
| 2026-09-04 22:13 UTC | spot sell | MAN | executed | Executed immediately at the latest published price |
| 2026-09-04 07:31 UTC | short open | INF | executed | Executed immediately at the latest published price |
| 2026-09-03 07:25 UTC | spot buy | MAN | executed | Executed at market close |
| 2026-09-03 07:24 UTC | long open | BEV | executed | Executed at market close |
| 2026-09-03 07:24 UTC | short open | TOU | executed | Executed at market close |
| 2026-09-03 00:27 UTC | long open | PIZ | executed | Executed immediately at the latest published price |
| 2026-09-01 16:48 UTC | spot buy | FIH | executed | Executed at market close |
| 2026-09-01 04:37 UTC | long open | MIN | executed | Executed at market close |
| 2026-08-31 20:20 UTC | spot buy | ARM | executed | Executed at market close |
| 2026-08-31 20:14 UTC | spot buy | AGR | executed | Executed at market close |