micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,284.52+0.62%
updated 2026-07-27T15:15:02+00:00
Day change
+$63.51
+0.62%
Total return
+2.85%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$60.78
2 trades today
Regime
neutral
2 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +2.8%SPY +1.4%QQQ -3.6%

Risk & exposure

risk metrics from 20 trading days
Max drawdown
-0.97%
Beta vs SPY
n/a — need 20 days (have 19)
Volatility (ann)
n/a — need 20 days (have 19)
Sharpe (rf=0)
n/a — need 30 days (have 19)
Best day
+0.92%
Worst day
-0.97%
Invested41.3%
Cash58.7%

Open positions

3 open
SymbolClassQty Avg costLastUnrealizedWt
AAPLtech6.259345$330.56$338.6+$50.3649.9%
BACfinancials9.22966275$60.31$62.59+$21.0413.6%
LLYhealthcare1.295845$1163.19$1197.97+$45.0736.5%
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

tech$2,119 · 49.9%
healthcare$1,552 · 36.5%
financials$578 · 13.6%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-27T15:10sellBAC9.22966275$62.54filled
2026-07-27T13:35sellBAC18.4593255$62.49filled
2026-07-24T15:10buyAAPL6.259345$330.56filled
2026-07-23T15:10sellAAPL5.956619$321.27filled
2026-07-23T15:10sellUNH3.929531$421.57filled
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

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.24%-0.82%-2.87%+2.06%
1M————
3M————
Incept+2.85%+1.39%-3.62%+1.45%
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).
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