micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,196.01-0.61%
updated 2026-07-20T13:45:02+00:00
Day change
-$62.61
-0.61%
Total return
+1.96%
since inception
Max drawdown
-0.68%
peak to trough
Realized P&L
-$3.01
3 trades today
Regime
neutral
1 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +2.0%SPY +2.6%QQQ -0.3%

Risk & exposure

risk metrics from 15 trading days
Max drawdown
-0.68%
Beta vs SPY
n/a — need 20 days (have 14)
Volatility (ann)
n/a — need 20 days (have 14)
Sharpe (rf=0)
n/a — need 30 days (have 14)
Best day
+0.92%
Worst day
-0.61%
Invested57.9%
Cash42.1%

Open positions

4 open
SymbolClassQty Avg costCost basisWt
UNHhealthcare3.929531$423.9$1,66628.3%
BACfinancials36.125864$61.8$2,23338.0%
AAPLtech1.545836$319.23$4938.4%
LLYhealthcare1.301033$1144.37$1,48925.3%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

healthcare$3,155 · 53.6%
financials$2,233 · 38.0%
tech$493 · 8.4%

Recent orders

3 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-20T13:35sellAAPL1.545836$331.3841575filled
2026-07-20T13:35buyUNH3.929531$423.9016228filled
2026-07-20T13:35sellUNH4.03958$422.4783772filled
2026-07-17T15:10buyUNH4.03958$427.873755filled
2026-07-17T13:35sellAAPL3.091672$333.28321filled
2026-07-16T18:20sellJPM2.5260814666748048e-05$342.9683675filled
2026-07-15T18:20sellJPM2.5260814666748048e-05$345.5770725filled
2026-07-15T16:45sellJPM5.0521629333496096e-05$346.956385filled
2026-07-15T16:45buyLLY1.301033$1144.371985filled
2026-07-15T15:10sellJPM0.00010104325866699219$347.7059925filled
2026-07-15T15:10buyBAC36.125864$61.800885filled
2026-07-15T13:35sellJPM0.00020208651733398438$350.33474995filled
2026-07-15T13:35sellGS0.1957855$1141.198filled
2026-07-15T13:35buyAAPL6.183344$319.229485filled
2026-07-15T13:35sellUNH0.009177009765625$415.82183499999996filled
2026-07-14T18:20sellJPM0.00040417303466796877$339.6001025filled
2026-07-14T18:20sellGS0.1957855$1128.785165filled
2026-07-14T18:20sellUNH0.009177009765625$424.80742499999997filled
2026-07-14T16:45sellJPM0.0008083460693359375$340.86944filled
2026-07-14T16:45sellGS0.391571$1119.8695050000001filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.61%-0.16%-1.07%+1.77%
1M————
3M————
Incept+1.96%+2.59%-0.30%-0.63%
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).
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