micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,299.37+0.38%
updated 2026-07-28T13:45:02+00:00
Day change
+$39.29
+0.38%
Total return
+2.99%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$29.83
2 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 +3.0%SPY +1.3%QQQ -4.5%

Risk & exposure

risk metrics from 21 trading days
Max drawdown
-0.97%
Beta vs SPY
0.16
Volatility (ann)
7.8%
Sharpe (rf=0)
n/a — need 30 days (have 20)
Best day
+0.92%
Worst day
-0.97%
Invested26.2%
Cash73.8%

Open positions

3 open
SymbolClassQty Avg costLastUnrealizedWt
LLYhealthcare1.295845$1163.19$1208.5+$58.7158.0%
AAPLtech3.1296725$330.56$339.75+$28.7839.4%
BACfinancials1.15370784375$60.31$61.97+$1.912.6%
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

healthcare$1,566 · 58.0%
tech$1,063 · 39.4%
financials$71 · 2.6%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-28T13:35sellAAPL3.1296725$339.49filled
2026-07-28T13:35sellBAC1.15370784375$61.93filled
2026-07-27T18:20sellBAC2.3074156875$61.95filled
2026-07-27T16:45sellBAC4.614831375$62.03filled
2026-07-27T15:10sellBAC9.22966275$62.54filled
2026-07-27T13:35sellBAC18.4593255$62.49filled
2026-07-24T15:10buyAAPL6.259345$330.56filled
2026-07-23T15:10sellAAPL5.956619$321.27filled
2026-07-23T15:10sellUNH3.929531$421.57filled
2026-07-21T15:10buyLLY1.295845$1,163.19filled
2026-07-21T13:35buyAAPL5.956619$325.02filled
2026-07-21T13:35buyBAC36.918651$60.31filled
2026-07-21T13:35sellBAC36.125864$60.24filled
2026-07-20T18:20sellLLY1.301033$1,155.53filled
2026-07-20T15:10sellAAPL1.545836$326.54filled
2026-07-20T13:35sellAAPL1.545836$331.38filled
2026-07-20T13:35buyUNH3.929531$423.90filled
2026-07-20T13:35sellUNH4.03958$422.48filled
2026-07-17T15:10buyUNH4.03958$427.87filled
2026-07-17T13:35sellAAPL3.091672$333.28filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.68%-1.26%-4.89%+1.94%
1M————
3M————
Incept+2.99%+1.33%-4.51%+1.67%
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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