micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,349.03-0.12%
updated 2026-08-13T15:15:02+00:00
Day change
-$12.72
-0.12%
Total return
+3.49%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$0.00
2 trades today
Regime
risk_on
2 cycles today
Day-trades
0
halts 0 · breaches 4

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +3.5%SPY +6.6%QQQ +3.7%

Risk & exposure

risk metrics from 33 trading days
Max drawdown
-0.97%
Beta vs SPY
0.02
Volatility (ann)
7.4%
Sharpe (rf=0)
3.71
Best day
+1.22%
Worst day
-0.97%
Invested96.4%
Cash3.6%

Open positions

6 open
SymbolClassQty Avg costLastUnrealizedWt
XOMenergy14.300435$159.07$158.99-$1.1422.8%
JPMfinancials6.294772$356.7$362.97+$39.4822.9%
UPROetf x3 long4.884256$155.05$157.36+$11.307.7%
MSFTtech3.402738$497.71$496.71-$3.4016.9%
LLYhealthcare1.200144$1215.33$1221.69+$7.6414.7%
AMZNtech5.579819$271.68$267.42-$23.7515.0%
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

tech$3,182 · 31.9%
financials$2,285 · 22.9%
energy$2,274 · 22.8%
healthcare$1,466 · 14.7%
etf$769 · 7.7%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
2026-08-13T15:10buyXOM14.300435$159.07filled
2026-08-13T13:35buyMSFT3.402738$497.71filled
2026-08-12T13:35buyUPRO4.884256$155.05filled
2026-08-12T13:35buyAMZN5.579819$271.68filled
2026-08-12T13:35sellXOM3.664916$157.81filled
2026-08-11T16:45sellXOM3.664916$159.94filled
2026-08-11T15:10sellXOM7.329832$161.19filled
2026-08-11T15:10sellAMZN5.348755$272.98filled
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

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.10%+1.02%+2.29%+0.08%
1M+2.20%+3.27%+1.50%-1.08%
3M————
Incept+3.49%+6.61%+3.66%-3.12%
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 809 · head 78e7456b08eb1411…