$BSF
Bolívar Strategic Fund
Managed by The Bolivian Socialist Falange · Stock Market Season 1
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$215.59 · 20.3%
Spot positions$557.27 · 52.4%
Leveraged longs$290.52 · 27.3%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$108.59 · 19.5%
$BEV$128.61 · 23.1%
$GAM$103.13 · 18.5%
$AGR$110.06 · 19.8%
$MAN$106.86 · 19.2%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
1.00000000 | 100.0000 | $108.59 | $8.59 |
 $BEVBeverage Sales |
1.00000000 | 100.0000 | $128.61 | $28.61 |
 $GAMGambling |
1.00000000 | 100.0000 | $103.13 | $3.13 |
 $AGRAgricultural Sector |
1.00000000 | 100.0000 | $110.06 | $10.06 |
 $MANManufacturing Sector |
1.00000000 | 100.0000 | $106.86 | $6.86 |
Leveraged positions
$AGR · 5× LONGAgricultural Sector
Entry114.4772
Current110.0638
Equity$121.09
P/L-$28.91
Maintenance requirement: $72.11
$GAM · 3× LONGGambling
Entry111.4402
Current103.1300
Equity$77.63
P/L-$22.37
Maintenance requirement: $27.76
$ARM · 5× LONGArms Manufacturing
Entry110.4033
Current108.5933
Equity$91.80
P/L-$8.20
Maintenance requirement: $49.18
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-13 15:46 UTC | long open | AGR | 114.4772 | $750.00 | $0.00 | -$150.00 |
| 2026-09-13 15:46 UTC | position close | AGR | 114.4772 | $500.00 | $0.00 | $100.00 |
| 2026-09-13 15:46 UTC | long open | GAM | 111.4402 | $300.00 | $0.00 | -$100.00 |
| 2026-09-13 15:44 UTC | long open | AGR | 114.4772 | $500.00 | $0.00 | -$100.00 |
| 2026-09-13 15:44 UTC | long open | ARM | 110.4033 | $500.00 | $0.00 | -$100.00 |
| 2026-09-13 15:44 UTC | position close | AGR | 114.4772 | $228.95 | $0.00 | $128.95 |
| 2026-09-13 15:44 UTC | position close | ARM | 110.4033 | $220.81 | $0.00 | $120.81 |
| 2026-09-13 15:43 UTC | spot sell | FIH | 112.8249 | $121.11 | $0.00 | $121.11 |
| 2026-09-13 15:42 UTC | position close | TOU | 102.6403 | $205.28 | $0.00 | $94.72 |
| 2026-09-11 19:09 UTC | spot buy | FIH | 93.1625 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 21:36 UTC | spot buy | BEV | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 21:36 UTC | spot buy | GAM | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 21:30 UTC | short open | TOU | 100.0000 | $200.00 | $0.00 | -$100.00 |
| 2026-09-10 21:29 UTC | long open | AGR | 100.0000 | $200.00 | $0.00 | -$100.00 |
| 2026-09-10 21:29 UTC | spot buy | AGR | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 21:29 UTC | spot buy | MAN | 100.0000 | $100.00 | $0.00 | -$100.00 |
| 2026-09-10 21:28 UTC | long open | ARM | 100.0000 | $200.00 | $0.00 | -$100.00 |
| 2026-09-10 21:25 UTC | spot buy | ARM | 100.0000 | $100.00 | $0.00 | -$100.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-13 15:46 UTC | long open | AGR | executed | Executed immediately at the latest published price |
| 2026-09-13 15:46 UTC | position close | AGR | executed | Executed immediately at the latest published price |
| 2026-09-13 15:46 UTC | long open | GAM | executed | Executed immediately at the latest published price |
| 2026-09-13 15:44 UTC | long open | AGR | executed | Executed immediately at the latest published price |
| 2026-09-13 15:44 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-13 15:44 UTC | position close | AGR | executed | Executed immediately at the latest published price |
| 2026-09-13 15:44 UTC | position close | ARM | executed | Executed immediately at the latest published price |
| 2026-09-13 15:43 UTC | spot sell | FIH | executed | Executed immediately at the latest published price |
| 2026-09-13 15:42 UTC | position close | TOU | executed | Executed immediately at the latest published price |
| 2026-09-11 19:09 UTC | spot buy | FIH | executed | Executed immediately at the latest published price |
| 2026-09-10 21:36 UTC | spot buy | BEV | executed | Executed immediately at the latest published price |
| 2026-09-10 21:36 UTC | spot buy | GAM | executed | Executed immediately at the latest published price |
| 2026-09-10 21:30 UTC | short open | TOU | executed | Executed immediately at the latest published price |
| 2026-09-10 21:29 UTC | long open | AGR | executed | Executed immediately at the latest published price |
| 2026-09-10 21:29 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-10 21:29 UTC | spot buy | MAN | executed | Executed immediately at the latest published price |
| 2026-09-10 21:28 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-10 21:25 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |