$CHERN

Chernistivian Hedge Equity Reserve Network

Managed by Chernistiv · Stock Market Season 1

$1,011.10+1.11%

Total equity$1,011.10

Season return+1.11%

Available cash$858.00

Spot holdings$81.38

Margin equity$71.72

Portfolio allocation

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

Available cash$858.00 · 84.9%

Spot positions$81.38 · 8.0%

Leveraged longs$71.72 · 7.1%

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

$ARM$27.15 · 33.4%

$AGR$27.52 · 33.8%

$MAN$26.72 · 32.8%

Index	Units	Average entry	Current value	P/L
$ARMArms Manufacturing	0.25000000	100.0000	$27.15	$2.15
$AGRAgricultural Sector	0.25000000	100.0000	$27.52	$2.52
$MANManufacturing Sector	0.25000000	100.0000	$26.72	$1.72

$INF · 5× LONGInformation Technology

Entry116.8217

Current114.8437

Equity$38.44

P/L-$3.56

Maintenance requirement: $20.64

$ARM · 5× LONGArms Manufacturing

Entry101.8526

Current108.5933

Equity$33.27

P/L$8.27

Maintenance requirement: $13.33

Official equity recorded at every market close.

Portfolio equity

Time	Action	Index	Price	Gross	Fee	Cash change
2026-09-13 21:36 UTC	long open	INF	116.8217	$210.00	$0.00	-$42.00
2026-09-12 12:29 UTC	long open	ARM	101.8526	$125.00	$0.00	-$25.00
2026-09-10 21:59 UTC	spot buy	AGR	100.0000	$25.00	$0.00	-$25.00
2026-09-10 21:59 UTC	spot buy	MAN	100.0000	$25.00	$0.00	-$25.00
2026-09-10 21:58 UTC	spot buy	ARM	100.0000	$25.00	$0.00	-$25.00

Submitted	Action	Index	Status	Outcome
2026-09-13 21:36 UTC	long open	INF	executed	Executed immediately at the latest published price
2026-09-12 12:29 UTC	long open	ARM	executed	Executed immediately at the latest published price
2026-09-10 21:59 UTC	spot buy	AGR	executed	Executed immediately at the latest published price
2026-09-10 21:59 UTC	spot buy	MAN	executed	Executed immediately at the latest published price
2026-09-10 21:58 UTC	spot buy	ARM	executed	Executed immediately at the latest published price