Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 664.65%
Solana: 577.85%
Bitcoin: 424.71%
Ethereum: 94.99%
Sentinel: 75.12%
Top Gainers, ETH
Injective: 442.77%
Solana: 414.75%
Bitcoin: 359.12%
Ethereum: 34.26%
Celestia: 24.55%
Top Allocations
Solana: $1,186
Ethereum: $1,127
USD: $1,081
NEAR: $518
Celestia: $477
Top Loosers
Teritori: -97.74%
Desmos: -98.02%
Levana: -98.34%
WYND DAO: -98.79%
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 69.03 0.19 1.5 0.04 -78.89% x37.79
🟢 Akash Spray & Pray 86.16 1.56 25 1.34 -13.84% x18.66
🟢 Arbitrum Settlement 146.55 1.11 50 0.40 -63.82% x124.53
🔴 Archway Trashbag 14.90 0.12 1.5 0.02 -85.10% x81.92
🟢 Arweave Treasury 156.89 6.47 500 7.25 12.06% x68.97
🟡 Aurora Spray & Pray 91.99 0.15 3 0.11 -26.41% x27.54
🟢 Axelar Spray & Pray 336.72 0.40 10 0.39 -1.25% x25.32
🟡 Band Protocol Spray & Pray 74.15 1.21 10 0.89 -25.85% x11.19
🟢 Bitcoin Treasury 330.67 16,761 1,000,000 87,945 424.71% x11.37
🟢 Camelot Token Diamonds 128.98 743 25,000 512 -31.03% x48.79
🟢 Celestia Diamonds 477.00 2.14 50 3.18 48.60% x15.72
🔴 Comdex Trashbag 3.18 0.05 0.5 0.00 -96.05% x235.79
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 51.85 0.20 2 0.15 -25.92% x13.36
🟢 Cosmos Hub Spray & Pray 350.62 7.37 250 4.25 -42.32% x58.82
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 101.11 0.06 1 0.09 55.55% x11.60
🔴 Cyber (MBOOT) Trashbag 13.51 0.0244 0.2 0.0028 -88.74% x72.67
🟢 DYDX DeFi 78.11 2.05 50 0.66 -67.72% x75.68
🟡 Desmos Spray & Pray 2.96 0.0160 0.15 0.0003 -98.02% x475.41
🔴 EVMOS Trashbag 5.13 0.25 5 0.01 -97.07% x668.68
🟢 Ethereum Settlement 1,126.79 1,114 10,000 2,171 94.99% x4.61
🔴 Gravity Bridge Trashbag 12.38 0.0041 0.02 0.0005 -88.83% x43.80
🔴 ION Trashbag 14.43 1,427 3,000 133 -90.69% x22.58
🟢 Injective Diamonds 328.80 1.55 100 11.87 664.65% x8.42
🔴 Juno Network Trashbag 33.27 1.15 5 0.12 -89.63% x41.96
🟡 Kava Network DeFi 57.44 1.16 5 0.44 -62.46% x11.48
🟢 Kujira Diamonds 103.27 1.09 300 0.32 -70.73% x937.18
🟢 Levana DeFi 2.11 0.30 5 0.00 -98.34% x1006.77
🟢 Lido Treasury 115.82 1.57 100 1.14 -27.61% x87.72
🟡 MARS Protocol DeFi 9.74 0.21 1 0.01 -95.77% x113.06
🟢 Marinade Spray & Pray 33.71 0.25 5 0.08 -66.29% x59.76
🟡 NEAR Settlement 518.46 1.90 100 2.98 57.11% x33.56
🟢 Neon Spray & Pray 31.81 0.44 10 0.14 -68.19% x71.02
🟢 Neutron Settlement 115.00 0.39 15 0.15 -61.67% x99.26
🔴 Octopus Trashbag 80.79 0.19 1.5 0.12 -37.86% x12.48
🟡 Osmosis DeFi 136.12 0.65 5 0.28 -56.31% x17.63
🟡 Picasso Trashbag 1.55 0.00057 0.01 0.00010 -81.72% x96.55
🟢 Pyth Network Settlement 26.94 0.33 5 0.18 -46.11% x27.93
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 221.95 0.10 4 0.11 10.97% x35.47
🔴 Secret Network Trashbag 27.18 0.69 3 0.20 -70.77% x14.80
🟡 Sentinel Spray & Pray 105.07 0.00023 0.005 0.00040 75.12% x12.59
🟡 Shade Protocol Trashbag 14.51 6.07 20 1.10 -81.86% x18.18
🟢 Shadow Token Spray & Pray 53.19 0.73 25 0.19 -73.41% x129.15
🟢 Solana Settlement 1,186.23 20.81 500 141.05 577.85% x3.54
🟢 Sommelier Diamonds 15.42 0.17 5 0.01 -97.05% x997.29
🔴 Stargaze Spray & Pray 15.80 0.0174 0.5 0.0028 -84.20% x181.44
🟡 Stride Spray & Pray 22.18 0.41 10 0.22 -45.78% x45.08
🔴 Teritori Trashbag 3.39 0.0341 0.1 0.0008 -97.74% x129.82
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 63.44 1.35 100 1.22 -9.37% x81.97
🟡 Threshold Spray & Pray 73.69 0.0361 5 0.0177 -50.87% x282.21
🟢 USD Cash 1,081.47 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 24.38 0.0064 1 0.0005 -92.61% x2123.50
🟢 Unstake DeFi 30.66 0.18 20 0.02 -91.19% x1236.70
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 22.15 0.0018 0.002 0.0003 -82.28% x6.42
🟢 Winr Protocol Spray & Pray 16.03 0.09 5 0.01 -83.97% x361.09
Last Update: Today

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