micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,234.69+0.75%
updated 2026-07-21T17:00:03+00:00
Day change
+$75.73
+0.75%
Total return
+2.35%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
-$56.39
4 trades today
Regime
neutral
3 cycles today
Day-trades
0
halts 0 · breaches 1

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +2.3%SPY +2.7%QQQ +0.4%

Risk & exposure

risk metrics from 16 trading days
Max drawdown
-0.97%
Beta vs SPY
n/a — need 20 days (have 15)
Volatility (ann)
n/a — need 20 days (have 15)
Sharpe (rf=0)
n/a — need 30 days (have 15)
Best day
+0.92%
Worst day
-0.97%
Invested72.6%
Cash27.4%

Open positions

4 open
SymbolClassQty Avg costLastUnrealizedWt
LLYhealthcare1.295845$1163.19$1161.39-$2.3320.2%
BACfinancials36.918651$60.31$61.42+$41.1630.5%
UNHhealthcare3.929531$423.9$434.1+$40.0623.0%
AAPLtech5.956619$325.02$327.96+$17.5026.3%
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$3,211 · 43.2%
financials$2,268 · 30.5%
tech$1,954 · 26.3%

Recent orders

4 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-21T15:10buyLLY1.295845$1163.1912499999999filled
2026-07-21T13:35buyAAPL5.956619$325.02244filled
2026-07-21T13:35buyBAC36.918651$60.310140000000004filled
2026-07-21T13:35sellBAC36.125864$60.23986filled
2026-07-20T18:20sellLLY1.301033$1155.5317filled
2026-07-20T15:10sellAAPL1.545836$326.53666filled
2026-07-20T13:35sellAAPL1.545836$331.3841575filled
2026-07-20T13:35buyUNH3.929531$423.9016228filled
2026-07-20T13:35sellUNH4.03958$422.4783772filled
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

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.07%-0.52%-1.73%+1.59%
1M————
3M————
Incept+2.35%+2.70%+0.36%-0.35%
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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