$NSSF
Novo-Samaran Sovereign Fund
Managed by Novo-Samara · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Spot positions$985.08 · 89.9%
Leveraged longs$110.92 · 10.1%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$53.59 · 5.4%
$AUT$50.88 · 5.2%
$BAS$59.06 · 6.0%
$BEV$62.99 · 6.4%
$BOO$56.12 · 5.7%
$CHE$51.56 · 5.2%
$FUR$52.61 · 5.3%
$GAM$50.70 · 5.1%
$INF$56.38 · 5.7%
$INS$55.05 · 5.6%
$MIN$51.69 · 5.2%
$PIZ$55.38 · 5.6%
$RET$52.53 · 5.3%
$TIM$58.05 · 5.9%
$FIH$64.90 · 6.6%
$AGR$53.09 · 5.4%
$MAN$51.87 · 5.3%
$TOU$48.62 · 4.9%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
0.49350136 | 101.3168 | $53.59 | $3.59 |
 $AUTAutomobile Manufacturing |
0.46686479 | 107.0974 | $50.88 | $0.88 |
 $BASBasket Weaving |
0.46564757 | 107.3773 | $59.06 | $9.06 |
 $BEVBeverage Sales |
0.48973220 | 102.0966 | $62.99 | $12.99 |
 $BOOBook Publishing |
0.49278376 | 101.4644 | $56.12 | $6.12 |
 $CHECheese Exports |
0.49500953 | 101.0082 | $51.56 | $1.56 |
 $FURFurniture Restoration |
0.48963848 | 102.1162 | $52.61 | $2.61 |
 $GAMGambling |
0.49159941 | 101.7088 | $50.70 | $0.70 |
 $INFInformation Technology |
0.49095128 | 101.8431 | $56.38 | $6.38 |
 $INSInsurance |
0.50263574 | 99.4756 | $55.05 | $5.05 |
 $MINMining |
0.48815206 | 102.4271 | $51.69 | $1.69 |
 $PIZPizza Delivery |
0.43299995 | 115.4735 | $55.38 | $5.38 |
 $RETRetail |
0.48661275 | 102.7511 | $52.53 | $2.53 |
 $TIMTimber Woodchipping |
0.46579446 | 107.3435 | $58.05 | $8.05 |
 $FIHTrout Fishing |
0.53669638 | 93.1625 | $64.90 | $14.90 |
 $AGRAgricultural Sector |
0.48239349 | 103.6498 | $53.09 | $3.09 |
 $MANManufacturing Sector |
0.48535541 | 103.0173 | $51.87 | $1.87 |
 $TOUTourism |
0.49825557 | 100.3501 | $48.62 | -$1.38 |
Leveraged positions
$MAN · 2× LONGManufacturing Sector
Entry103.0173
Current106.8640
Equity$53.73
P/L$3.73
Maintenance requirement: $10.37
$ARM · 2× LONGArms Manufacturing
Entry101.3168
Current108.5933
Equity$57.18
P/L$7.18
Maintenance requirement: $10.72
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-12 05:24 UTC | long open | MAN | 103.0173 | $100.00 | $0.00 | -$50.00 |
| 2026-09-12 05:24 UTC | long open | ARM | 101.3168 | $100.00 | $0.00 | -$50.00 |
| 2026-09-12 05:23 UTC | spot buy | TOU | 100.3501 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | MAN | 103.0173 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | AGR | 103.6498 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | FIH | 93.1625 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | TIM | 107.3435 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | RET | 102.7511 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | PIZ | 115.4735 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | INS | 99.4756 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | MIN | 102.4271 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | INF | 101.8431 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | GAM | 101.7088 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | FUR | 102.1162 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | CHE | 101.0082 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | BOO | 101.4644 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | BEV | 102.0966 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | BAS | 107.3773 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | AUT | 107.0974 | $50.00 | $0.00 | -$50.00 |
| 2026-09-12 05:22 UTC | spot buy | ARM | 101.3168 | $50.00 | $0.00 | -$50.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-12 05:24 UTC | long open | MAN | executed | Executed immediately at the latest published price |
| 2026-09-12 05:24 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-12 05:23 UTC | spot buy | TOU | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | MAN | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | FIH | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | TIM | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | RET | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | PIZ | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | INS | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | MIN | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | INF | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | GAM | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | FUR | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | CHE | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | BOO | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | BEV | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | BAS | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | AUT | executed | Executed immediately at the latest published price |
| 2026-09-12 05:22 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |