$CIG

Convaria Investment Group

Managed by Convaria · Stock Market Season 1

$1,030.01+3.00%

Total equity$1,030.01

Season return+3.00%

Available cash$208.02

Spot holdings$591.05

Margin equity$230.94

Portfolio allocation

Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.

Available cash$208.02 · 20.2%

Spot positions$591.05 · 57.4%

Leveraged longs$230.94 · 22.4%

Current spot ownership divided among the fund's index assets.

$ARM$217.19 · 36.7%

$AGR$220.13 · 37.2%

$MAN$103.73 · 17.6%

$TOU$50.00 · 8.5%

Index	Units	Average entry	Current value	P/L
$ARMArms Manufacturing	2.00000000	100.0000	$217.19	$17.19
$AGRAgricultural Sector	2.00000000	100.0000	$220.13	$20.13
$MANManufacturing Sector	0.97071082	103.0173	$103.73	$3.73
$TOUTourism	0.51243682	97.5730	$50.00	$0.00

Entry105.8965

Current105.8965

Equity$100.00

P/L$0.00

Maintenance requirement: $20.00

$AGR · 5× LONGAgricultural Sector

Entry103.6498

Current110.0638

Equity$130.94

P/L$30.94

Maintenance requirement: $53.09

Official equity recorded at every market close.

Portfolio equity

Time	Action	Index	Price	Gross	Fee	Cash change
2026-09-15 13:22 UTC	spot buy	TOU	97.5730	$50.00	$0.00	-$50.00
2026-09-15 13:22 UTC	long open	MIN	105.8965	$200.00	$0.00	-$100.00
2026-09-14 16:06 UTC	position close	FIH	112.7151	$241.98	$0.00	$58.02
2026-09-11 20:33 UTC	spot buy	MAN	103.0173	$100.00	$0.00	-$100.00
2026-09-11 15:22 UTC	short open	FIH	93.1625	$200.00	$0.00	-$100.00
2026-09-11 15:22 UTC	position close	FIH	93.1625	$200.00	$0.00	$100.00
2026-09-11 15:22 UTC	long open	AGR	103.6498	$500.00	$0.00	-$100.00
2026-09-11 15:21 UTC	long open	FIH	93.1625	$200.00	$0.00	-$100.00
2026-09-11 00:04 UTC	spot buy	AGR	100.0000	$200.00	$0.00	-$200.00
2026-09-11 00:04 UTC	spot buy	ARM	100.0000	$200.00	$0.00	-$200.00

Submitted	Action	Index	Status	Outcome
2026-09-15 13:22 UTC	spot buy	TOU	executed	Executed immediately at the latest published price
2026-09-15 13:22 UTC	long open	MIN	executed	Executed immediately at the latest published price
2026-09-14 16:06 UTC	position close	FIH	executed	Executed immediately at the latest published price
2026-09-11 20:33 UTC	spot buy	MAN	executed	Executed immediately at the latest published price
2026-09-11 15:22 UTC	short open	FIH	executed	Executed immediately at the latest published price
2026-09-11 15:22 UTC	position close	FIH	executed	Executed immediately at the latest published price
2026-09-11 15:22 UTC	long open	AGR	executed	Executed immediately at the latest published price
2026-09-11 15:21 UTC	long open	FIH	executed	Executed immediately at the latest published price
2026-09-11 00:04 UTC	spot buy	AGR	executed	Executed immediately at the latest published price
2026-09-11 00:04 UTC	spot buy	ARM	executed	Executed immediately at the latest published price