$NORTH

Northstar Company

Managed by Nymany · TEST SEASON 1.0

$1,140.31+14.03% Final rank #5

Total equity$1,140.31

Season return+14.03%

Available cash$0.00

Spot holdings$1,140.31

Margin equity$0.00

Portfolio allocation

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

Spot positions$1,140.31 · 100.0%

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

$ARM$333.13 · 29.2%

$BEV$585.52 · 51.3%

$INF$221.65 · 19.4%

Index	Units	Average entry	Current value	P/L
$ARMArms Manufacturing	3.17573945	94.4662	$333.13	$33.13
$BEVBeverage Sales	4.74142634	105.4535	$585.52	$85.52
$INFInformation Technology	2.16136180	92.5343	$221.65	$21.65

No leveraged positions are open.

Official equity recorded at every market close.

Portfolio equity

Time	Action	Index	Price	Gross	Fee	Cash change
2026-09-02 16:17 UTC	spot buy	BEV	105.4535	$500.00	$0.00	-$500.00
2026-09-01 11:45 UTC	spot buy	ARM	94.4662	$300.00	$0.00	-$300.00
2026-09-01 11:45 UTC	spot buy	INF	92.5343	$200.00	$0.00	-$200.00

Submitted	Action	Index	Status	Outcome
2026-09-02 16:17 UTC	spot buy	BEV	executed	Executed immediately at the latest published price
2026-09-01 08:25 UTC	spot buy	ARM	executed	Executed at market close
2026-09-01 08:24 UTC	spot buy	INF	executed	Executed at market close