micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,261.07+0.22%
updated 2026-08-06T13:45:02+00:00
Day change
+$22.82
+0.22%
Total return
+2.61%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
-$7.73
1 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 +2.6%SPY +5.6%QQQ +0.7%

Risk & exposure

risk metrics from 28 trading days
Max drawdown
-0.97%
Beta vs SPY
0.03
Volatility (ann)
7.2%
Sharpe (rf=0)
n/a — need 30 days (have 27)
Best day
+0.92%
Worst day
-0.97%
Invested44.7%
Cash55.3%

Open positions

2 open
SymbolClassQty Avg costLastUnrealizedWt
BACfinancials36.630265$61.8$63.73+$70.6650.9%
XOMenergy14.659664$153.76$153.68-$1.1349.1%
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$2,334 · 50.9%
energy$2,253 · 49.1%

Recent orders

1 today
Time (UTC)SideSymbol QtyPriceStatus
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
2026-07-29T16:45sellLLY0.32396125$1,216.03filled
2026-07-29T16:45sellBAC0.072106740234375$61.76filled
2026-07-29T15:10sellAAPL0.097802265625$340.11filled
2026-07-29T15:10sellLLY0.6479225$1,222.93filled
2026-07-29T15:10sellBAC0.14421348046875$62.02filled
2026-07-29T13:35sellAAPL0.19560453125$339.65filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W-0.38%+4.02%+4.35%-4.40%
1M+2.17%+2.79%-0.19%-0.61%
3M————
Incept+2.61%+5.61%+0.70%-2.99%
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 694 · head 5b1b0c235a4d435c…