Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1315.92%
Solana: 1119.45%
Bitcoin: 529.62%
Ethereum: 198.49%
NEAR: 174.15%
Top Gainers, ETH
Injective: 556.55%
Solana: 504.92%
Bitcoin: 259.88%
Thorchain: 35.54%
Ethereum: 34.26%
Top Allocations
Solana: $2,134
Ethereum: $1,725
USD: $1,082
NEAR: $905
Celestia: $738
Top Loosers
EVMOS: -93.62%
Teritori: -96.57%
Levana: -96.94%
WYND DAO: -98.76%
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 84.91 0.19 1.5 0.05 -74.03% x30.72
🟢 Akash Spray & Pray 188.40 1.56 25 2.93 88.40% x8.53
🟢 Arbitrum Settlement 264.59 1.11 50 0.72 -34.67% x68.98
🔴 Archway Trashbag 17.47 0.12 1.5 0.02 -82.53% x69.89
🟢 Arweave Treasury 329.79 6.47 500 15.24 135.57% x32.81
🟡 Aurora Spray & Pray 162.62 0.15 3 0.19 30.10% x15.58
🟢 Axelar Spray & Pray 526.60 0.40 10 0.62 54.43% x16.19
🟡 Band Protocol Spray & Pray 102.87 1.21 10 1.24 2.87% x8.06
🟢 Bitcoin Treasury 396.79 16,761 1,000,000 105,528 529.62% x9.48
🟢 Camelot Token Diamonds 186.91 743 25,000 743 -0.05% x33.67
🟢 Celestia Diamonds 738.00 2.14 50 4.92 129.91% x10.16
🔴 Comdex Trashbag 6.36 0.05 0.5 0.00 -92.09% x117.78
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 77.82 0.20 2 0.22 11.17% x8.91
🟢 Cosmos Hub Spray & Pray 511.50 7.37 250 6.20 -15.86% x40.32
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 170.10 0.06 1 0.15 161.68% x6.89
🔴 Cyber (MBOOT) Trashbag 24.96 0.0244 0.2 0.0051 -79.20% x39.34
🟢 DYDX DeFi 141.86 2.05 50 1.20 -41.38% x41.67
🟡 Desmos Spray & Pray 11.62 0.0160 0.15 0.0012 -92.25% x121.24
🔴 EVMOS Trashbag 11.16 0.25 5 0.02 -93.62% x307.61
🟢 Ethereum Settlement 1,724.92 1,114 10,000 3,324 198.49% x3.01
🔴 Gravity Bridge Trashbag 16.67 0.0041 0.02 0.0006 -84.97% x32.53
🔴 ION Trashbag 26.73 1,427 3,000 246 -82.76% x12.19
🟢 Injective Diamonds 608.85 1.55 100 21.98 1315.92% x4.55
🔴 Juno Network Trashbag 40.36 1.15 5 0.14 -87.42% x34.59
🟡 Kava Network DeFi 62.55 1.16 5 0.47 -59.12% x10.54
🟢 Kujira Diamonds 145.02 1.09 300 0.45 -58.89% x667.34
🟢 Levana DeFi 3.90 0.30 5 0.01 -96.94% x544.85
🟢 Lido Treasury 193.04 1.57 100 1.90 20.65% x52.63
🟡 MARS Protocol DeFi 20.62 0.21 1 0.02 -91.03% x53.38
🟢 Marinade Spray & Pray 60.52 0.25 5 0.15 -39.48% x33.29
🟡 NEAR Settlement 904.70 1.90 100 5.20 174.15% x19.23
🟢 Neon Spray & Pray 57.10 0.44 10 0.25 -42.90% x39.56
🟢 Neutron Settlement 236.21 0.39 15 0.31 -21.26% x48.33
🔴 Octopus Trashbag 121.03 0.19 1.5 0.18 -6.90% x8.33
🟡 Osmosis DeFi 205.42 0.65 5 0.43 -34.07% x11.68
🟡 Picasso Trashbag 3.48 0.00057 0.01 0.00023 -59.08% x43.14
🟢 Pyth Network Settlement 47.76 0.33 5 0.32 -4.48% x15.76
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 431.94 0.10 4 0.22 115.97% x18.23
🔴 Secret Network Trashbag 48.71 0.69 3 0.36 -47.63% x8.26
🟡 Sentinel Spray & Pray 146.66 0.00023 0.005 0.00055 144.43% x9.02
🟡 Shade Protocol Trashbag 19.39 6.07 20 1.47 -75.76% x13.61
🟢 Shadow Token Spray & Pray 103.72 0.73 25 0.38 -48.14% x66.23
🟢 Solana Settlement 2,134.04 20.81 500 253.75 1119.45% x1.97
🟢 Sommelier Diamonds 39.99 0.17 5 0.01 -92.34% x384.61
🔴 Stargaze Spray & Pray 28.44 0.0174 0.5 0.0050 -71.56% x100.79
🟡 Stride Spray & Pray 44.37 0.41 10 0.44 8.46% x22.54
🔴 Teritori Trashbag 5.14 0.0341 0.1 0.0012 -96.57% x85.67
🟢 Tether Cash 399.96 1.00 1 1.00 -0.01% x1.00
🟢 Thorchain Diamonds 178.88 1.35 100 3.44 155.54% x29.07
🟡 Threshold Spray & Pray 110.79 0.0361 5 0.0266 -26.14% x187.70
🟢 USD Cash 1,081.60 0.97 1 1.00 2.74% x1.00
🟢 UX Chain DeFi 33.20 0.0064 1 0.0006 -89.94% x1559.36
🟢 Unstake DeFi 45.43 0.18 20 0.02 -86.95% x834.77
🔴 WYND DAO Trashbag 2.17 0.14 0.25 0.00 -98.76% x147.40
🔴 Wannaswap Trashbag 35.78 0.0018 0.002 0.0005 -71.38% x3.98
🟢 Winr Protocol Spray & Pray 32.21 0.09 5 0.03 -67.79% x179.78
Last Update: Today

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