$ISEF
Imperial Securities and Exchange Fund
Managed by Vorstadt · TEST SEASON 1.0
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$200.00 · 18.2%
Spot positions$536.49 · 48.9%
Leveraged longs$360.88 · 32.9%
Assets
Current spot ownership divided among the fund's index assets.
$MIN$319.79 · 59.6%
$AGR$216.70 · 40.4%
Spot holdings
Leveraged positions
$AGR · 2× LONGAgricultural Sector
Entry94.7964
Current102.7142
Equity$116.70
P/L$16.70
Maintenance requirement: $21.67
$ARM · 2× LONGArms Manufacturing
Entry94.4662
Current104.8992
Equity$244.18
P/L$44.18
Maintenance requirement: $44.42
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-05 19:00 UTC | spot buy | MIN | 99.8743 | $300.00 | $0.00 | -$300.00 |
| 2026-09-01 11:45 UTC | long open | AGR | 94.7964 | $200.00 | $0.00 | -$100.00 |
| 2026-09-01 11:45 UTC | spot buy | AGR | 94.7964 | $200.00 | $0.00 | -$200.00 |
| 2026-09-01 11:45 UTC | long open | ARM | 94.4662 | $400.00 | $0.00 | -$200.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-05 19:00 UTC | spot buy | MIN | executed | Executed immediately at the latest published price |
| 2026-08-31 23:01 UTC | long open | AGR | executed | Executed at market close |
| 2026-08-31 23:01 UTC | spot buy | AGR | executed | Executed at market close |
| 2026-08-31 22:58 UTC | long open | ARM | executed | Executed at market close |