Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 624.75%
Injective: 561.58%
Bitcoin: 464.82%
Cronos: 66.88%
Ethereum: 61.08%
Top Gainers, ETH
Solana: 566.22%
Bitcoin: 498.24%
Injective: 468.46%
Celestia: 38.44%
Ethereum: 34.26%
Top Allocations
Solana: $1,268
USD: $1,081
Ethereum: $931
NEAR: $470
Celestia: $438
Top Loosers
Levana: -98.45%
Sommelier: -98.57%
WYND DAO: -98.79%
Teritori: -98.91%
Crescent: -99.60%

In order to maintain a vigilant oversight of the fund’s asset portfolio, the ABC Pension Demo Fund employs a systematic approach to monitor and evaluate asset performance. This is achieved by benchmarking against the acquisition price (AP) of each asset, which serves as a fundamental reference point. The AP is calculated using the formula:

\[ \text{Acquisition Price (AP)} = \frac{\text{Current Position Size}}{\text{Amount of Investment}} \]

It is important to note that the position size of each asset may fluctuate periodically due to actions such as rebalancing, staking rewards, liquidity provision, and other strategic maneuvers. These dynamics are integral to the fund’s active management philosophy.

Asset AUM, USD AP*, USD TP*, USD CP*, USD Performance Upside*
🟡 Agoric Spray & Pray 35.35 0.19 1.5 0.02 -89.19% x73.79
🟢 Akash Spray & Pray 84.23 1.56 25 1.31 -15.77% x19.08
🟢 Arbitrum Settlement 127.97 1.11 50 0.35 -68.40% x142.61
🔴 Archway Trashbag 8.29 0.12 1.5 0.01 -91.71% x147.28
🟢 Arweave Treasury 158.40 6.47 500 7.32 13.15% x68.31
🟡 Aurora Spray & Pray 84.28 0.15 3 0.10 -32.57% x30.06
🟢 Axelar Spray & Pray 314.30 0.40 10 0.37 -7.83% x27.12
🟡 Band Protocol Spray & Pray 71.02 1.21 10 0.86 -28.98% x11.68
🟢 Bitcoin Treasury 355.95 16,761 1,000,000 94,667 464.82% x10.56
🟢 Camelot Token Diamonds 96.31 743 25,000 383 -48.50% x65.34
🟢 Celestia Diamonds 438.00 2.14 50 2.92 36.45% x17.12
🔴 Comdex Trashbag 1.25 0.05 0.5 0.00 -98.44% x599.13
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 28.45 0.20 2 0.08 -59.36% x24.36
🟢 Cosmos Hub Spray & Pray 377.85 7.37 250 4.58 -37.84% x54.59
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 108.47 0.06 1 0.09 66.88% x10.81
🔴 Cyber (MBOOT) Trashbag 6.07 0.0244 0.2 0.0012 -94.94% x161.68
🟢 DYDX DeFi 79.72 2.05 50 0.67 -67.06% x74.15
🟡 Desmos Spray & Pray 3.39 0.0160 0.15 0.0004 -97.74% x415.02
🔴 EVMOS Trashbag 2.83 0.25 5 0.00 -98.38% x1211.60
🟢 Ethereum Settlement 930.84 1,114 10,000 1,794 61.08% x5.57
🔴 Gravity Bridge Trashbag 8.86 0.0041 0.02 0.0003 -92.01% x61.19
🔴 ION Trashbag 11.08 1,427 3,000 102 -92.85% x29.41
🟢 Injective Diamonds 284.48 1.55 100 10.27 561.58% x9.74
🔴 Juno Network Trashbag 27.71 1.15 5 0.10 -91.37% x50.39
🟡 Kava Network DeFi 62.34 1.16 5 0.47 -59.25% x10.58
🟢 Kujira Diamonds 78.63 1.09 300 0.24 -77.71% x1230.76
🟢 Levana DeFi 1.98 0.30 5 0.00 -98.45% x1072.18
🟢 Lido Treasury 87.31 1.57 100 0.86 -45.43% x116.36
🟡 MARS Protocol DeFi 13.22 0.21 1 0.01 -94.25% x83.27
🟢 Marinade Spray & Pray 38.62 0.25 5 0.10 -61.38% x52.16
🟡 NEAR Settlement 469.75 1.90 100 2.70 42.35% x37.04
🟢 Neon Spray & Pray 29.41 0.44 10 0.13 -70.59% x76.82
🟢 Neutron Settlement 113.60 0.39 15 0.15 -62.13% x100.48
🔴 Octopus Trashbag 69.92 0.19 1.5 0.10 -46.21% x14.42
🟡 Osmosis DeFi 120.55 0.65 5 0.25 -61.31% x19.91
🟡 Picasso Trashbag 0.81 0.00057 0.01 0.00005 -90.44% x184.67
🟢 Pyth Network Settlement 24.79 0.33 5 0.16 -50.41% x30.35
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 175.10 0.10 4 0.09 -12.45% x44.96
🔴 Secret Network Trashbag 30.07 0.69 3 0.22 -67.66% x13.38
🟡 Sentinel Spray & Pray 79.21 0.00023 0.005 0.00030 32.02% x16.69
🟡 Shade Protocol Trashbag 12.05 6.07 20 0.91 -84.94% x21.90
🟢 Shadow Token Spray & Pray 45.47 0.73 25 0.17 -77.26% x151.05
🟢 Solana Settlement 1,268.31 20.81 500 150.81 624.75% x3.32
🟢 Sommelier Diamonds 7.46 0.17 5 0.00 -98.57% x2062.03
🔴 Stargaze Spray & Pray 8.50 0.0174 0.5 0.0015 -91.50% x337.13
🟡 Stride Spray & Pray 20.06 0.41 10 0.20 -50.97% x49.86
🔴 Teritori Trashbag 1.64 0.0341 0.1 0.0004 -98.91% x269.06
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 73.84 1.35 100 1.42 5.49% x70.42
🟡 Threshold Spray & Pray 79.70 0.0361 5 0.0192 -46.87% x260.92
🟢 USD Cash 1,081.50 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 22.19 0.0064 1 0.0004 -93.28% x2332.91
🟢 Unstake DeFi 26.53 0.18 20 0.01 -92.38% x1429.51
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 20.63 0.0018 0.002 0.0003 -83.50% x6.90
🟢 Winr Protocol Spray & Pray 7.01 0.09 5 0.01 -92.99% x825.40
Last Update: Today

* AP = Acquisition Price
* TP = Target Price
* CP = Current Price
* Upside = TP / CP