$NSSF
Novo-Samaran Sovereign Fund
Managed by Novo-Samara · TEST SEASON 1.0
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Spot positions$1,047.29 · 94.7%
Leveraged longs$58.62 · 5.3%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$111.04 · 10.6%
$AUT$51.31 · 4.9%
$BAS$54.45 · 5.2%
$BEV$60.14 · 5.7%
$BOO$54.47 · 5.2%
$CHE$54.57 · 5.2%
$FUR$56.46 · 5.4%
$GAM$59.18 · 5.7%
$INF$55.41 · 5.3%
$INS$50.22 · 4.8%
$MIN$56.53 · 5.4%
$PIZ$51.86 · 5.0%
$RET$59.26 · 5.7%
$TIM$52.97 · 5.1%
$FIH$58.76 · 5.6%
$AGR$54.18 · 5.2%
$MAN$55.03 · 5.3%
$TOU$51.45 · 4.9%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
1.05857982 | 94.4662 | $111.04 | $11.04 |
 $AUTAutomobile Manufacturing |
0.51184278 | 97.6862 | $51.31 | $1.31 |
 $BASBasket Weaving |
0.53283377 | 93.8379 | $54.45 | $4.45 |
 $BEVBeverage Sales |
0.48695967 | 102.6779 | $60.14 | $10.14 |
 $BOOBook Publishing |
0.53201583 | 93.9822 | $54.47 | $4.47 |
 $CHECheese Exports |
0.51036821 | 97.9685 | $54.57 | $4.57 |
 $FURFurniture Restoration |
0.52350668 | 95.5098 | $56.46 | $6.46 |
 $GAMGambling |
0.50205674 | 99.5903 | $59.18 | $9.18 |
 $INFInformation Technology |
0.54034045 | 92.5343 | $55.41 | $5.41 |
 $INSInsurance |
0.51030598 | 97.9804 | $50.22 | $0.22 |
 $MINMining |
0.53101493 | 94.1593 | $56.53 | $6.53 |
 $PIZPizza Delivery |
0.55547198 | 90.0135 | $51.86 | $1.86 |
 $RETRetail |
0.53994144 | 92.6026 | $59.26 | $9.26 |
 $TIMTimber Woodchipping |
0.53310158 | 93.7908 | $52.97 | $2.97 |
 $FIHTrout Fishing |
0.54920038 | 91.0415 | $58.76 | $8.76 |
 $AGRAgricultural Sector |
0.52744627 | 94.7964 | $54.18 | $4.18 |
 $MANManufacturing Sector |
0.52793898 | 94.7079 | $55.03 | $5.03 |
 $TOUTourism |
0.50769476 | 98.4844 | $51.45 | $1.45 |
Leveraged positions
$ARM · 2× LONGArms Manufacturing
Entry96.5735
Current104.8992
Equity$58.62
P/L$8.62
Maintenance requirement: $10.86
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-03 05:47 UTC | long open | ARM | 96.5735 | $100.00 | $0.00 | -$50.00 |
| 2026-09-01 19:00 UTC | position close | ARM | 94.4662 | $100.00 | $0.00 | $50.00 |
| 2026-09-01 11:45 UTC | long open | ARM | 94.4662 | $100.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | ARM | 94.4662 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | CHE | 97.9685 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | BOO | 93.9822 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | BEV | 102.6779 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | FUR | 95.5098 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | GAM | 99.5903 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | INF | 92.5343 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | PIZ | 90.0135 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | MIN | 94.1593 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | INS | 97.9804 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | RET | 92.6026 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | TIM | 93.7908 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | FIH | 91.0415 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | TOU | 98.4844 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | MAN | 94.7079 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | AGR | 94.7964 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | BAS | 93.8379 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | AUT | 97.6862 | $50.00 | $0.00 | -$50.00 |
| 2026-09-01 11:45 UTC | spot buy | ARM | 94.4662 | $50.00 | $0.00 | -$50.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-03 05:47 UTC | long open | ARM | executed | Executed immediately at the latest published price |
| 2026-09-01 15:36 UTC | position close | ARM | executed | Executed at market close |
| 2026-08-31 21:30 UTC | long open | ARM | executed | Executed at market close |
| 2026-08-31 21:30 UTC | spot buy | ARM | executed | Executed at market close |
| 2026-08-31 21:29 UTC | long open | ARM | cancelled | Cancelled by player |
| 2026-08-31 20:58 UTC | spot buy | BAS | cancelled | Cancelled by player |
| 2026-08-31 20:58 UTC | spot buy | CHE | executed | Executed at market close |
| 2026-08-31 20:58 UTC | spot buy | BOO | executed | Executed at market close |
| 2026-08-31 20:58 UTC | spot buy | BEV | executed | Executed at market close |
| 2026-08-31 20:58 UTC | spot buy | FUR | executed | Executed at market close |
| 2026-08-31 20:57 UTC | spot buy | GAM | executed | Executed at market close |
| 2026-08-31 20:57 UTC | spot buy | INF | executed | Executed at market close |
| 2026-08-31 20:57 UTC | spot buy | PIZ | executed | Executed at market close |
| 2026-08-31 20:57 UTC | spot buy | MIN | executed | Executed at market close |
| 2026-08-31 20:57 UTC | spot buy | INS | executed | Executed at market close |
| 2026-08-31 20:57 UTC | spot buy | RET | executed | Executed at market close |
| 2026-08-31 20:57 UTC | spot buy | TIM | executed | Executed at market close |
| 2026-08-31 20:56 UTC | spot buy | FIH | executed | Executed at market close |
| 2026-08-31 20:56 UTC | spot buy | TOU | executed | Executed at market close |
| 2026-08-31 20:56 UTC | spot buy | MAN | executed | Executed at market close |
| 2026-08-31 20:56 UTC | spot buy | AGR | executed | Executed at market close |
| 2026-08-31 20:56 UTC | spot buy | BAS | executed | Executed at market close |
| 2026-08-31 20:56 UTC | spot buy | AUT | executed | Executed at market close |
| 2026-08-31 20:55 UTC | spot buy | ARM | executed | Executed at market close |