Fund Performance

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

Performance last calculated on Friday, 17 July 2026 at 9:30pm
Current Fund Value: $-94,115.75 ($-144,115.75)
Fund Cash: $-83,658.75
Number of Holdings: 11
Holdings Value: $-10,457.00
Total Return: 0%
Average Holding Period: 48 days
Number of Trades: 133
Winning Trades: 66 (49.62%)
Losing Trades: 67 (50.38%)
Largest Gain: $1,509.34
Largest Loss: -$-52,442.45
Seed Capital: $50,000