micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,263.51+0.41%
updated 2026-07-17T16:45:02+00:00
Day change
+$42.37
+0.41%
Total return
+2.64%
since inception
Max drawdown
-0.68%
peak to trough
Realized P&L
+$43.45
2 trades today
Regime
neutral
3 cycles today
Day-trades
0
halts 0 · breaches 2

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +2.6%SPY +2.2%QQQ -1.6%

Risk & exposure

risk metrics from 14 trading days
Max drawdown
-0.68%
Beta vs SPY
n/a — need 20 days (have 13)
Volatility (ann)
n/a — need 20 days (have 13)
Sharpe (rf=0)
n/a — need 30 days (have 13)
Best day
+0.92%
Worst day
-0.52%
Invested63.6%
Cash36.4%

Open positions

4 open
SymbolClassQty Avg costCost basisWt
BACfinancials36.125864$61.8$2,23334.7%
LLYhealthcare1.301033$1144.37$1,48923.1%
AAPLtech3.091672$319.23$98715.3%
UNHhealthcare4.03958$427.87$1,72826.9%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

healthcare$3,217 · 50.0%
financials$2,233 · 34.7%
tech$987 · 15.3%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-17T15:10buyUNH4.03958$427.873755filled
2026-07-17T13:35sellAAPL3.091672$333.28321filled
2026-07-16T18:20sellJPM2.5260814666748048e-05$342.9683675filled
2026-07-15T18:20sellJPM2.5260814666748048e-05$345.5770725filled
2026-07-15T16:45sellJPM5.0521629333496096e-05$346.956385filled
2026-07-15T16:45buyLLY1.301033$1144.371985filled
2026-07-15T15:10sellJPM0.00010104325866699219$347.7059925filled
2026-07-15T15:10buyBAC36.125864$61.800885filled
2026-07-15T13:35sellJPM0.00020208651733398438$350.33474995filled
2026-07-15T13:35sellGS0.1957855$1141.198filled
2026-07-15T13:35buyAAPL6.183344$319.229485filled
2026-07-15T13:35sellUNH0.009177009765625$415.82183499999996filled
2026-07-14T18:20sellJPM0.00040417303466796877$339.6001025filled
2026-07-14T18:20sellGS0.1957855$1128.785165filled
2026-07-14T18:20sellUNH0.009177009765625$424.80742499999997filled
2026-07-14T16:45sellJPM0.0008083460693359375$340.86944filled
2026-07-14T16:45sellGS0.391571$1119.8695050000001filled
2026-07-14T16:45sellUNH0.01835401953125$425.2172425filled
2026-07-14T15:10sellJPM0.001616692138671875$343.748filled
2026-07-14T15:10sellGS0.783142$1127.3159625filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.75%-1.21%-4.21%+2.96%
1M————
3M————
Incept+2.64%+2.21%-1.63%+0.42%
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 385 · head 3057c93c929202fd…