Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 746.09%
Bitcoin: 526.12%
Injective: 403.11%
Ethereum: 233.04%
Cronos: 141.12%
Top Gainers, ETH
Solana: 276.17%
Bitcoin: 220.75%
Injective: 109.08%
Ethereum: 34.26%
Cronos: -20.97%
Top Allocations
Ethereum: $1,925
Solana: $1,481
USD: $1,081
Tether: $400
Bitcoin: $395
Top Loosers
WYND DAO: -98.79%
Teritori: -99.41%
EVMOS: -99.45%
Comdex: -99.54%
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 15.44 0.19 1.5 0.01 -95.28% x168.95
🟢 Akash Spray & Pray 42.62 1.56 25 0.66 -57.38% x37.72
🟢 Arbitrum Settlement 106.28 1.11 50 0.29 -73.76% x171.72
🔴 Archway Trashbag 3.79 0.12 1.5 0.00 -96.21% x322.56
🟢 Arweave Treasury 81.15 6.47 500 3.75 -42.04% x133.33
🟡 Aurora Spray & Pray 48.90 0.15 3 0.06 -60.88% x51.80
🟢 Axelar Spray & Pray 156.03 0.40 10 0.18 -54.24% x54.64
🟡 Band Protocol Spray & Pray 41.06 1.21 10 0.49 -58.94% x20.20
🟢 Bitcoin Treasury 394.58 16,761 1,000,000 104,941 526.12% x9.53
🟢 Camelot Token Diamonds 61.51 743 25,000 244 -67.11% x102.30
🟢 Celestia Diamonds 143.67 2.14 50 0.96 -55.24% x52.20
🔴 Comdex Trashbag 0.37 0.05 0.5 0.00 -99.54% x2040.73
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 17.26 0.20 2 0.05 -75.35% x40.16
🟢 Cosmos Hub Spray & Pray 251.62 7.37 250 3.05 -58.61% x81.97
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 156.73 0.06 1 0.13 141.12% x7.48
🔴 Cyber (MBOOT) Trashbag 3.37 0.0244 0.2 0.0007 -97.19% x291.21
🟢 DYDX DeFi 36.89 2.05 50 0.31 -84.76% x160.23
🟡 Desmos Spray & Pray 73.69 0.0160 0.15 0.0078 -50.88% x19.12
🔴 EVMOS Trashbag 0.96 0.25 5 0.00 -99.45% x3583.56
🟢 Ethereum Settlement 1,924.57 1,114 10,000 3,709 233.04% x2.70
🔴 Gravity Bridge Trashbag 7.14 0.0041 0.02 0.0003 -93.56% x75.95
🔴 ION Trashbag 8.65 1,427 3,000 80 -94.42% x37.67
🟢 Injective Diamonds 216.34 1.55 100 7.81 403.11% x12.80
🔴 Juno Network Trashbag 21.13 1.15 5 0.08 -93.42% x66.06
🟡 Kava Network DeFi 19.13 1.16 5 0.15 -87.50% x34.48
🟢 Kujira Diamonds 42.03 1.09 300 0.13 -88.09% x2302.73
🟢 Levana DeFi 1.90 0.30 5 0.00 -98.51% x1117.11
🟢 Lido Treasury 82.50 1.57 100 0.81 -48.44% x123.15
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 43.16 0.25 5 0.11 -56.84% x46.67
🟡 NEAR Settlement 361.88 1.90 100 2.08 9.66% x48.08
🟢 Neon Spray & Pray 18.62 0.44 10 0.08 -81.38% x121.35
🟢 Neutron Settlement 35.44 0.39 15 0.05 -88.19% x322.07
🔴 Octopus Trashbag 30.99 0.19 1.5 0.05 -76.17% x32.54
🟡 Osmosis DeFi 55.62 0.65 5 0.12 -82.15% x43.15
🟡 Picasso Trashbag 0.11 0.00057 0.01 0.00001 -98.75% x1412.43
🟢 Pyth Network Settlement 15.44 0.33 5 0.10 -69.11% x48.72
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 202.55 0.10 4 0.10 1.28% x38.87
🔴 Secret Network Trashbag 21.00 0.69 3 0.16 -77.42% x19.16
🟡 Sentinel Spray & Pray 53.07 0.00023 0.005 0.00020 -11.54% x24.92
🟡 Shade Protocol Trashbag 4.33 6.07 20 0.33 -94.58% x60.86
🟢 Shadow Token Spray & Pray 21.52 0.73 25 0.08 -89.24% x319.13
🟢 Solana Settlement 1,480.66 20.81 500 176.06 746.09% x2.84
🟢 Sommelier Diamonds 6.94 0.17 5 0.00 -98.67% x2216.60
🔴 Stargaze Spray & Pray 4.27 0.0174 0.5 0.0007 -95.73% x671.06
🟡 Stride Spray & Pray 11.63 0.41 10 0.12 -71.57% x85.97
🔴 Teritori Trashbag 0.89 0.0341 0.1 0.0002 -99.41% x495.15
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 41.95 1.35 100 0.81 -40.07% x123.96
🟡 Threshold Spray & Pray 48.28 0.0361 5 0.0116 -67.81% x430.74
🟢 USD Cash 1,081.38 0.97 1 1.00 2.72% x1.00
🟢 UX Chain DeFi 10.42 0.0064 1 0.0002 -96.84% x4969.44
🟢 Unstake DeFi 28.98 0.18 20 0.02 -91.67% x1308.62
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 16.85 0.0018 0.002 0.0002 -86.52% x8.45
🟢 Winr Protocol Spray & Pray 8.38 0.09 5 0.01 -91.62% x691.28
Last Update: 2025/10/17

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