micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,055.67-0.31%
updated 2026-07-13T15:15:02+00:00
Day change
-$31.31
-0.31%
Total return
+0.56%
since inception
Max drawdown
-0.47%
peak to trough
Realized P&L
-$20.66
6 trades today
Regime
risk_on
2 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +0.6%SPY +3.2%QQQ +1.5%

Risk & exposure

risk metrics from 10 trading days
Max drawdown
-0.47%
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
-0.31%
Invested44.8%
Cash55.2%

Open positions

5 open
SymbolClassQty Avg costCost basisWt
GSfinancials1.566284$1058.75$1,65836.9%
JPMfinancials0.02586707421875$332.77$90.2%
AAPLtech5.806617$314.65$1,82740.7%
UNHhealthcare0.587328625$416.64$2455.4%
LLYhealthcare0.634515$1186.16$75316.8%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

tech$1,827 · 40.7%
financials$1,667 · 37.1%
healthcare$997 · 22.2%

Recent orders

6 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-13T15:10sellJPM0.02586707421875$333.08326565filled
2026-07-13T15:10sellUNH0.587328625$428.355675filled
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

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.57%+0.13%-0.87%+0.44%
1M————
3M————
Incept+0.56%+3.20%+1.51%-2.64%
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 280 · head 696d5a02f1fc9060…