$CIG

Convaria Investment Group

Managed by Convaria · TEST SEASON 1.0

$1,081.11+8.11% Final rank #13

Total equity$1,081.11

Season return+8.11%

Available cash$300.00

Spot holdings$547.70

Margin equity$233.41

Portfolio allocation

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

Available cash$300.00 · 27.7%

Spot positions$547.70 · 50.7%

Leveraged longs$233.41 · 21.6%

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

$ARM$222.09 · 40.5%

$MIN$109.83 · 20.1%

$AGR$108.35 · 19.8%

$MAN$107.43 · 19.6%

Index	Units	Average entry	Current value	P/L
$ARMArms Manufacturing	2.11715963	94.4662	$222.09	$22.09
$MINMining	1.03162365	96.9346	$109.83	$9.83
$AGRAgricultural Sector	1.05489254	94.7964	$108.35	$8.35
$MANManufacturing Sector	1.03058047	97.0327	$107.43	$7.43

$AGR · 2× LONGAgricultural Sector

Entry94.7964

Current102.7142

Equity$233.41

P/L$33.41

Maintenance requirement: $43.34

Official equity recorded at every market close.

Portfolio equity

Time	Action	Index	Price	Gross	Fee	Cash change
2026-09-02 19:10 UTC	spot buy	MAN	97.0327	$100.00	$0.00	-$100.00
2026-09-02 19:10 UTC	spot buy	MIN	96.9346	$100.00	$0.00	-$100.00
2026-09-01 19:00 UTC	long open	AGR	94.7964	$400.00	$0.00	-$200.00
2026-09-01 11:45 UTC	spot buy	AGR	94.7964	$100.00	$0.00	-$100.00
2026-09-01 11:45 UTC	spot buy	ARM	94.4662	$200.00	$0.00	-$200.00

Submitted	Action	Index	Status	Outcome
2026-09-02 19:10 UTC	spot buy	MAN	executed	Executed immediately at the latest published price
2026-09-02 19:10 UTC	spot buy	MIN	executed	Executed immediately at the latest published price
2026-09-01 16:46 UTC	long open	AGR	executed	Executed at market close
2026-08-31 20:23 UTC	spot buy	AGR	executed	Executed at market close
2026-08-31 20:23 UTC	spot buy	ARM	executed	Executed at market close