micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,157.26+0.30%
updated 2026-07-15T15:15:02+00:00
Day change
+$30.81
+0.30%
Total return
+1.57%
since inception
Max drawdown
-0.68%
peak to trough
Realized P&L
+$16.14
6 trades today
Regime
risk_on
2 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +1.6%SPY +3.5%QQQ +1.4%

Risk & exposure

risk metrics from 12 trading days
Max drawdown
-0.68%
Beta vs SPY
n/a — need 20 days (have 11)
Volatility (ann)
n/a — need 20 days (have 11)
Sharpe (rf=0)
n/a — need 30 days (have 11)
Best day
+0.92%
Worst day
-0.52%
Invested41.7%
Cash58.3%

Open positions

3 open
SymbolClassQty Avg costCost basisWt
JPMfinancials0.00010104325866699219$332.77$00.0%
AAPLtech6.183344$319.23$1,97446.9%
BACfinancials36.125864$61.8$2,23353.1%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

financials$2,233 · 53.1%
tech$1,974 · 46.9%

Recent orders

6 today
Time (UTC)SideSymbol QtyPriceStatus
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
2026-07-14T16:45sellUNH0.01835401953125$425.2172425filled
2026-07-14T15:10sellJPM0.001616692138671875$343.748filled
2026-07-14T15:10sellGS0.783142$1127.3159625filled
2026-07-14T15:10sellUNH0.0367080390625$425.08731filled
2026-07-14T13:35sellJPM0.00323338427734375$337.11125499999997filled
2026-07-14T13:35sellUNH0.073416078125$429.31501499999996filled
2026-07-14T13:35sellLLY0.634515$1150.41401filled
2026-07-14T13:35sellAAPL5.806617$313.113345filled
2026-07-13T18:20sellJPM0.0064667685546875$334.11286299999995filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.33%+1.21%+0.96%+0.12%
1M————
3M————
Incept+1.57%+3.45%+1.44%-1.88%
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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