micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,370.70+0.14%
updated 2026-08-11T15:15:02+00:00
Day change
+$14.16
+0.14%
Total return
+3.71%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$46.44
2 trades today
Regime
neutral
2 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +3.7%SPY +6.0%QQQ +2.0%

Risk & exposure

risk metrics from 31 trading days
Max drawdown
-0.97%
Beta vs SPY
0.03
Volatility (ann)
7.5%
Sharpe (rf=0)
4.09
Best day
+1.22%
Worst day
-0.97%
Invested47.4%
Cash52.6%

Open positions

3 open
SymbolClassQty Avg costLastUnrealizedWt
LLYhealthcare1.200144$1215.33$1223.78+$10.1429.9%
XOMenergy7.329832$153.76$161.24+$54.8124.0%
JPMfinancials6.294772$356.7$360.51+$24.0346.1%
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$2,269 · 46.1%
healthcare$1,469 · 29.9%
energy$1,182 · 24.0%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
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
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

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.18%+0.09%-0.44%+1.08%
1M+2.81%+2.46%-0.71%+0.35%
3M————
Incept+3.71%+6.02%+1.96%-2.31%
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).
audit chain · seq 760 · head 32ba1c29f225cd27…