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$2,279 · 52.6%
healthcare$1,468 · 33.9%
energy$587 · 13.5%
Recent orders
3 today
Time (UTC)
Side
Symbol
Qty
Price
Status
2026-08-11T16:45
sell
XOM
3.664916
$159.94
filled
2026-08-11T15:10
sell
XOM
7.329832
$161.19
filled
2026-08-11T15:10
sell
AMZN
5.348755
$272.98
filled
2026-08-10T15:10
buy
LLY
1.200144
$1,215.33
filled
2026-08-10T13:35
sell
BAC
9.15756625
$63.32
filled
2026-08-10T13:35
buy
AMZN
5.348755
$274.49
filled
2026-08-07T15:10
buy
JPM
6.294772
$356.70
filled
2026-08-07T13:35
sell
BAC
9.15756625
$62.45
filled
2026-08-06T15:10
sell
BAC
18.3151325
$63.09
filled
2026-08-06T13:35
sell
UPRO
4.85206
$153.17
filled
2026-08-05T13:35
buy
XOM
14.659664
$153.76
filled
2026-08-04T18:20
buy
UPRO
4.85206
$154.77
filled
2026-08-04T13:35
sell
XOM
14.703563
$149.49
filled
2026-08-03T15:10
sell
JNJ
7.664961
$252.75
filled
2026-07-31T16:45
buy
XOM
14.703563
$154.24
filled
2026-07-31T15:10
buy
JNJ
7.664961
$256.81
filled
2026-07-31T13:35
buy
BAC
36.630265
$61.80
filled
2026-07-30T13:35
sell
AAPL
0.02445056640625
$331.85
filled
2026-07-30T13:35
sell
LLY
0.32396125
$1,182.01
filled
2026-07-30T13:35
sell
BAC
0.0360533701171875
$61.19
filled
Benchmark scoreboard
Win
Fund
SPY
QQQ
Excess
1W
+1.17%
-0.07%
-0.71%
+1.24%
1M
+2.81%
+2.30%
-0.98%
+0.51%
3M
—
—
—
—
Incept
+3.70%
+5.84%
+1.68%
-2.14%
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).