Weights by market value when a last mark is available (else cost basis). Marks are from the latest trading cycle and may be delayed.
Allocation · by market value
financials$2,829 · 55.7%
energy$2,247 · 44.3%
Recent orders
2 today
Time (UTC)
Side
Symbol
Qty
Price
Status
2026-08-07T15:10
buy
JPM
6.294772
$356.70
filled
2026-08-07T13:35
sell
BAC
9.15756625
$62.45
filled
2026-08-06T15:10
sell
BAC
18.3151325
$63.09
filled
2026-08-06T13:35
sell
UPRO
4.85206
$153.17
filled
2026-08-05T13:35
buy
XOM
14.659664
$153.76
filled
2026-08-04T18:20
buy
UPRO
4.85206
$154.77
filled
2026-08-04T13:35
sell
XOM
14.703563
$149.49
filled
2026-08-03T15:10
sell
JNJ
7.664961
$252.75
filled
2026-07-31T16:45
buy
XOM
14.703563
$154.24
filled
2026-07-31T15:10
buy
JNJ
7.664961
$256.81
filled
2026-07-31T13:35
buy
BAC
36.630265
$61.80
filled
2026-07-30T13:35
sell
AAPL
0.02445056640625
$331.85
filled
2026-07-30T13:35
sell
LLY
0.32396125
$1,182.01
filled
2026-07-30T13:35
sell
BAC
0.0360533701171875
$61.19
filled
2026-07-29T18:20
sell
AAPL
0.02445056640625
$343.65
filled
2026-07-29T18:20
sell
BAC
0.0360533701171875
$61.58
filled
2026-07-29T16:45
sell
AAPL
0.0489011328125
$340.36
filled
2026-07-29T16:45
sell
LLY
0.32396125
$1,216.03
filled
2026-07-29T16:45
sell
BAC
0.072106740234375
$61.76
filled
2026-07-29T15:10
sell
AAPL
0.097802265625
$340.11
filled
Benchmark scoreboard
Win
Fund
SPY
QQQ
Excess
1W
-0.93%
+3.44%
+4.64%
-4.37%
1M
+2.08%
+3.58%
+1.49%
-1.50%
3M
—
—
—
—
Incept
+2.32%
+5.87%
+1.97%
-3.55%
Not financial advice. micro-fund is an experimental autonomous
trading system shown in paper mode. Status is informational
only, may be delayed, and is not a solicitation or a record of actual returns. Autonomous
trading carries real risk including total loss. Benchmark comparison is
price return on both legs (no dividends on either side).