micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
updated 2026-08-13T17:00:02+00:00
Day change
-$41.35
-0.40%
Total return
+3.20%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
-$35.03
3 trades today
Regime
risk_on
3 cycles today
Day-trades
0
halts 0 · breaches 6

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +3.2%SPY +6.5%QQQ +3.6%

Risk & exposure

risk metrics from 33 trading days
Max drawdown
-0.97%
Beta vs SPY
0.02
Volatility (ann)
7.5%
Sharpe (rf=0)
3.36
Best day
+1.22%
Worst day
-0.97%
Invested82.0%
Cash18.0%

Open positions

5 open
SymbolClassQty Avg costLastUnrealizedWt
MSFTtech3.402738$497.71$494.25-$11.7719.9%
XOMenergy14.300435$159.07$158.78-$4.1426.8%
JPMfinancials6.294772$356.7$363.29+$41.4627.0%
LLYhealthcare1.200144$1215.33$1217.07+$2.0917.3%
UPROetf x3 long4.884256$155.05$156.87+$8.909.1%
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$2,287 · 27.0%
energy$2,271 · 26.8%
tech$1,682 · 19.9%
healthcare$1,461 · 17.3%
etf$766 · 9.1%

Recent orders

3 today
Time (UTC)SideSymbol QtyPriceStatus
2026-08-13T16:45sellAMZN5.579819$265.40filled
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

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.82%+0.93%+2.21%-0.11%
1M+1.92%+3.18%+1.42%-1.26%
3M
Incept+3.20%+6.52%+3.58%-3.31%
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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