micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,173.36-0.48%
updated 2026-07-23T13:45:03+00:00
Day change
-$48.97
-0.48%
Total return
+1.73%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$0.00
0 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 +1.7%SPY +1.7%QQQ -1.5%

Risk & exposure

risk metrics from 18 trading days
Max drawdown
-0.97%
Beta vs SPY
n/a — need 20 days (have 17)
Volatility (ann)
n/a — need 20 days (have 17)
Sharpe (rf=0)
n/a — need 30 days (have 17)
Best day
+0.92%
Worst day
-0.97%
Invested72.5%
Cash27.5%

Open positions

4 open
SymbolClassQty Avg costLastUnrealizedWt
BACfinancials36.918651$60.31$61.38+$39.5030.7%
LLYhealthcare1.295845$1163.19$1162.5-$0.9020.4%
AAPLtech5.956619$325.02$321.88-$18.7226.0%
UNHhealthcare3.929531$423.9$427.76+$15.1622.8%
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$3,187 · 43.2%
financials$2,266 · 30.7%
tech$1,917 · 26.0%

Recent orders

0 today
Time (UTC)SideSymbol QtyPriceStatus
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
2026-07-16T18:20sellJPM2.5260814666748048e-05$342.97filled
2026-07-15T18:20sellJPM2.5260814666748048e-05$345.58filled
2026-07-15T16:45sellJPM5.0521629333496096e-05$346.96filled
2026-07-15T16:45buyLLY1.301033$1,144.37filled
2026-07-15T15:10sellJPM0.00010104325866699219$347.71filled
2026-07-15T15:10buyBAC36.125864$61.80filled
2026-07-15T13:35sellJPM0.00020208651733398438$350.33filled
2026-07-15T13:35sellGS0.1957855$1,141.20filled
2026-07-15T13:35buyAAPL6.183344$319.23filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W-0.47%-1.33%-1.63%+0.86%
1M————
3M————
Incept+1.73%+1.69%-1.52%+0.05%
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 477 · head 3a912823b888a4bb…