micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,075.78-0.11%
updated 2026-07-13T13:45:02+00:00
Day change
-$11.19
-0.11%
Total return
+0.76%
since inception
Max drawdown
-0.27%
peak to trough
Realized P&L
-$27.55
4 trades today
Regime
risk_on
1 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +0.8%SPY +3.4%QQQ +1.4%

Risk & exposure

risk metrics from 10 trading days
Max drawdown
-0.27%
Beta vs SPY
n/a — need 20 days (have 9)
Volatility (ann)
n/a — need 20 days (have 9)
Sharpe (rf=0)
n/a — need 30 days (have 9)
Best day
+0.79%
Worst day
-0.19%
Invested47.5%
Cash52.5%

Open positions

5 open
SymbolClassQty Avg costCost basisWt
GSfinancials1.566284$1058.75$1,65835.0%
LLYhealthcare0.634515$1186.16$75315.9%
UNHhealthcare1.17465725$416.64$48910.3%
JPMfinancials0.0517341484375$332.77$170.4%
AAPLtech5.806617$314.65$1,82738.5%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

tech$1,827 · 38.5%
financials$1,676 · 35.3%
healthcare$1,242 · 26.2%

Recent orders

4 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-13T13:35sellJPM0.0517341484375$336.1716825filled
2026-07-13T13:35sellLLY0.634515$1169.41431filled
2026-07-13T13:35sellUNH1.17465725$426.93593filled
2026-07-13T13:35sellTQQQ9.586412$74.04295499999999filled
2026-07-10T18:20sellJPM0.103468296875$336.451625filled
2026-07-10T18:20sellUPRO5.250991$145.69711filled
2026-07-10T18:20buyTQQQ9.586412$77.0885232filled
2026-07-10T16:45sellJPM0.20693659375$336.38169filled
2026-07-10T16:45buyGS1.566284$1058.74911filled
2026-07-10T15:10sellJPM0.4138731875$337.1413325filled
2026-07-10T13:35buyLLY1.26903$1186.162628filled
2026-07-09T18:20sellJPM0.827746375$335.61209749999995filled
2026-07-09T16:45sellJPM1.65549275$335.562115filled
2026-07-09T15:10sellUNH2.3493145$431.1442175filled
2026-07-09T15:10sellJPM3.3109855$336.0418625filled
2026-07-08T18:20buyAAPL5.806617$314.64724filled
2026-07-08T18:20buyJPM6.621971$332.7662775filled
2026-07-08T13:35buyUPRO5.250991$139.8698931filled
2026-07-08T13:35sellUPRO5.12339$139.6501069filled
2026-07-07T13:35buyUPRO5.12339$143.44169filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.77%+0.30%-0.98%+0.47%
1M————
3M————
Incept+0.76%+3.38%+1.40%-2.62%
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 275 · head aee5e230195a5f66…