Fund Performance

View the current & historical performance of the Random Walk Capital fund

Performance last calculated on Wednesday, 3 June 2026 at 9:30pm
Current Fund Value: $-94,115.75 ($-144,115.75)
Fund Cash: $-31,949.75
Number of Holdings: 19
Holdings Value: $-62,166.00
Total Return: 0%
Average Holding Period: 45 days
Number of Trades: 125
Winning Trades: 66 (52.8%)
Losing Trades: 59 (47.2%)
Largest Gain: $1,509.34
Largest Loss: -$-46,959.76
Seed Capital: $50,000