micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,356.53+1.22%
updated 2026-08-10T18:30:02+00:00
Day change
+$124.67
+1.22%
Total return
+3.57%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$13.90
3 trades today
Regime
risk_on
4 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +3.6%SPY +6.0%QQQ +2.0%

Risk & exposure

risk metrics from 30 trading days
Max drawdown
-0.97%
Beta vs SPY
0.03
Volatility (ann)
7.7%
Sharpe (rf=0)
n/a — need 30 days (have 29)
Best day
+1.22%
Worst day
-0.97%
Invested72.9%
Cash27.1%

Open positions

4 open
SymbolClassQty Avg costLastUnrealizedWt
LLYhealthcare1.200144$1215.33$1220.13+$5.7619.4%
XOMenergy14.659664$153.76$160.32+$96.2131.1%
JPMfinancials6.294772$356.7$358.01+$8.2629.9%
AMZNtech5.348755$274.49$276.61+$11.3519.6%
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

energy$2,350 · 31.1%
financials$2,254 · 29.9%
tech$1,480 · 19.6%
healthcare$1,464 · 19.4%

Recent orders

3 today
Time (UTC)SideSymbol QtyPriceStatus
2026-08-10T15:10buyLLY1.200144$1,215.33filled
2026-08-10T13:35sellBAC9.15756625$63.32filled
2026-08-10T13:35buyAMZN5.348755$274.49filled
2026-08-07T15:10buyJPM6.294772$356.70filled
2026-08-07T13:35sellBAC9.15756625$62.45filled
2026-08-06T15:10sellBAC18.3151325$63.09filled
2026-08-06T13:35sellUPRO4.85206$153.17filled
2026-08-05T13:35buyXOM14.659664$153.76filled
2026-08-04T18:20buyUPRO4.85206$154.77filled
2026-08-04T13:35sellXOM14.703563$149.49filled
2026-08-03T15:10sellJNJ7.664961$252.75filled
2026-07-31T16:45buyXOM14.703563$154.24filled
2026-07-31T15:10buyJNJ7.664961$256.81filled
2026-07-31T13:35buyBAC36.630265$61.80filled
2026-07-30T13:35sellAAPL0.02445056640625$331.85filled
2026-07-30T13:35sellLLY0.32396125$1,182.01filled
2026-07-30T13:35sellBAC0.0360533701171875$61.19filled
2026-07-29T18:20sellAAPL0.02445056640625$343.65filled
2026-07-29T18:20sellBAC0.0360533701171875$61.58filled
2026-07-29T16:45sellAAPL0.0489011328125$340.36filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.65%+1.92%+2.88%-1.27%
1M+2.67%+2.42%-0.64%+0.25%
3M————
Incept+3.57%+5.97%+2.04%-2.41%
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).
audit chain · seq 748 · head adb836964834ce4a…