Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 502.30%
Injective: 461.73%
Bitcoin: 405.09%
Cronos: 92.50%
Ethereum: 67.82%
Top Gainers, ETH
Solana: 431.43%
Bitcoin: 413.49%
Injective: 363.28%
Celestia: 40.16%
Ethereum: 34.26%
Top Allocations
USD: $1,081
Solana: $1,054
Ethereum: $970
Celestia: $462
NEAR: $445
Top Loosers
Teritori: -98.55%
Levana: -98.67%
EVMOS: -98.71%
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 57.57 0.19 1.5 0.03 -82.39% x45.31
🟢 Akash Spray & Pray 81.02 1.56 25 1.26 -18.98% x19.84
🟢 Arbitrum Settlement 118.19 1.11 50 0.32 -70.82% x154.41
🔴 Archway Trashbag 9.21 0.12 1.5 0.01 -90.79% x132.54
🟢 Arweave Treasury 130.92 6.47 500 6.05 -6.48% x82.64
🟡 Aurora Spray & Pray 70.05 0.15 3 0.08 -43.96% x36.17
🟢 Axelar Spray & Pray 309.70 0.40 10 0.36 -9.18% x27.53
🟡 Band Protocol Spray & Pray 58.42 1.21 10 0.70 -41.58% x14.20
🟢 Bitcoin Treasury 318.31 16,761 1,000,000 84,656 405.09% x11.81
🟢 Camelot Token Diamonds 118.75 743 25,000 472 -36.50% x52.99
🟢 Celestia Diamonds 462.00 2.14 50 3.08 43.93% x16.23
🔴 Comdex Trashbag 1.43 0.05 0.5 0.00 -98.22% x524.44
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 47.24 0.20 2 0.14 -32.52% x14.67
🟢 Cosmos Hub Spray & Pray 356.40 7.37 250 4.32 -41.37% x57.87
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 125.12 0.06 1 0.11 92.50% x9.37
🔴 Cyber (MBOOT) Trashbag 6.83 0.0244 0.2 0.0014 -94.30% x143.68
🟢 DYDX DeFi 73.79 2.05 50 0.62 -69.51% x80.10
🟡 Desmos Spray & Pray 3.07 0.0160 0.15 0.0003 -97.96% x459.28
🔴 EVMOS Trashbag 2.25 0.25 5 0.00 -98.71% x1522.92
🟢 Ethereum Settlement 969.78 1,114 10,000 1,869 67.82% x5.35
🔴 Gravity Bridge Trashbag 10.04 0.0041 0.02 0.0004 -90.95% x54.03
🔴 ION Trashbag 13.27 1,427 3,000 122 -91.44% x24.55
🟢 Injective Diamonds 241.54 1.55 100 8.72 461.73% x11.47
🔴 Juno Network Trashbag 31.36 1.15 5 0.11 -90.23% x44.52
🟡 Kava Network DeFi 51.21 1.16 5 0.39 -66.53% x12.88
🟢 Kujira Diamonds 86.84 1.09 300 0.27 -75.38% x1114.44
🟢 Levana DeFi 1.70 0.30 5 0.00 -98.67% x1250.50
🟢 Lido Treasury 88.15 1.57 100 0.87 -44.91% x115.26
🟡 MARS Protocol DeFi 8.93 0.21 1 0.01 -96.12% x123.24
🟢 Marinade Spray & Pray 41.93 0.25 5 0.10 -58.07% x48.05
🟡 NEAR Settlement 445.39 1.90 100 2.56 34.97% x39.06
🟢 Neon Spray & Pray 27.84 0.44 10 0.12 -72.16% x81.14
🟢 Neutron Settlement 98.05 0.39 15 0.13 -67.32% x116.42
🔴 Octopus Trashbag 72.45 0.19 1.5 0.11 -44.27% x13.92
🟡 Osmosis DeFi 122.14 0.65 5 0.25 -60.80% x19.65
🟡 Picasso Trashbag 0.85 0.00057 0.01 0.00006 -89.97% x175.99
🟢 Pyth Network Settlement 21.23 0.33 5 0.14 -57.54% x35.45
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 158.04 0.10 4 0.08 -20.98% x49.82
🔴 Secret Network Trashbag 25.61 0.69 3 0.19 -72.47% x15.71
🟡 Sentinel Spray & Pray 78.14 0.00023 0.005 0.00030 30.23% x16.92
🟡 Shade Protocol Trashbag 10.65 6.07 20 0.81 -86.68% x24.76
🟢 Shadow Token Spray & Pray 32.45 0.73 25 0.12 -83.77% x211.68
🟢 Solana Settlement 1,054.03 20.81 500 125.33 502.30% x3.99
🟢 Sommelier Diamonds 17.12 0.17 5 0.01 -96.72% x898.61
🔴 Stargaze Spray & Pray 14.42 0.0174 0.5 0.0025 -85.58% x198.78
🟡 Stride Spray & Pray 32.18 0.41 10 0.32 -21.34% x31.07
🔴 Teritori Trashbag 2.18 0.0341 0.1 0.0005 -98.55% x201.91
🟢 Tether Cash 399.98 1.00 1 1.00 -0.01% x1.00
🟢 Thorchain Diamonds 59.80 1.35 100 1.15 -14.57% x86.96
🟡 Threshold Spray & Pray 62.70 0.0361 5 0.0151 -58.20% x331.68
🟢 USD Cash 1,081.48 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 15.82 0.0064 1 0.0003 -95.21% x3271.61
🟢 Unstake DeFi 25.84 0.18 20 0.01 -92.57% x1467.47
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 19.75 0.0018 0.002 0.0003 -84.20% x7.20
🟢 Winr Protocol Spray & Pray 10.18 0.09 5 0.01 -89.82% x568.98
Last Update: Today

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