Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 830.20%
Solana: 782.95%
Bitcoin: 625.93%
Ethereum: 284.16%
Cronos: 209.64%
Top Gainers, ETH
Solana: 240.32%
Injective: 235.24%
Bitcoin: 222.39%
Ethereum: 34.26%
Ref Finance: -4.53%
Top Allocations
Ethereum: $2,220
Solana: $1,545
USD: $1,081
NEAR: $480
Bitcoin: $457
Top Loosers
WYND DAO: -98.79%
EVMOS: -98.86%
Teritori: -98.98%
Sommelier: -99.19%
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 15.67 0.19 1.5 0.01 -95.21% x166.50
🟢 Akash Spray & Pray 83.59 1.56 25 1.30 -16.41% x19.23
🟢 Arbitrum Settlement 168.85 1.11 50 0.46 -58.31% x108.08
🔴 Archway Trashbag 5.17 0.12 1.5 0.01 -94.83% x236.00
🟢 Arweave Treasury 169.01 6.47 500 7.81 20.72% x64.02
🟡 Aurora Spray & Pray 68.68 0.15 3 0.08 -45.05% x36.88
🟢 Axelar Spray & Pray 311.25 0.40 10 0.37 -8.72% x27.39
🟡 Band Protocol Spray & Pray 62.05 1.21 10 0.75 -37.95% x13.37
🟢 Bitcoin Treasury 457.48 16,761 1,000,000 121,670 625.93% x8.22
🟢 Camelot Token Diamonds 87.24 743 25,000 347 -53.35% x72.13
🟢 Celestia Diamonds 277.50 2.14 50 1.85 -13.55% x27.03
🔴 Comdex Trashbag 1.28 0.05 0.5 0.00 -98.41% x586.13
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 26.12 0.20 2 0.08 -62.69% x26.54
🟢 Cosmos Hub Spray & Pray 384.45 7.37 250 4.66 -36.76% x53.65
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 201.27 0.06 1 0.17 209.64% x5.83
🔴 Cyber (MBOOT) Trashbag 4.62 0.0244 0.2 0.0009 -96.15% x212.74
🟢 DYDX DeFi 77.07 2.05 50 0.65 -68.15% x76.70
🟡 Desmos Spray & Pray 99.60 0.0160 0.15 0.0106 -33.60% x14.14
🔴 EVMOS Trashbag 1.99 0.25 5 0.00 -98.86% x1721.45
🟢 Ethereum Settlement 2,219.99 1,114 10,000 4,278 284.16% x2.34
🔴 Gravity Bridge Trashbag 7.18 0.0041 0.02 0.0003 -93.52% x75.51
🔴 ION Trashbag 8.79 1,427 3,000 81 -94.33% x37.08
🟢 Injective Diamonds 399.99 1.55 100 14.44 830.20% x6.93
🔴 Juno Network Trashbag 22.91 1.15 5 0.08 -92.86% x60.93
🟡 Kava Network DeFi 51.30 1.16 5 0.39 -66.47% x12.85
🟢 Kujira Diamonds 77.73 1.09 300 0.24 -77.97% x1245.05
🟢 Levana DeFi 2.62 0.30 5 0.01 -97.95% x811.80
🟢 Lido Treasury 150.37 1.57 100 1.48 -6.02% x67.57
🟡 MARS Protocol DeFi 20.93 0.21 1 0.02 -90.90% x52.60
🟢 Marinade Spray & Pray 45.77 0.25 5 0.11 -54.23% x44.02
🟡 NEAR Settlement 480.18 1.90 100 2.76 45.51% x36.23
🟢 Neon Spray & Pray 21.19 0.44 10 0.09 -78.81% x106.61
🟢 Neutron Settlement 70.86 0.39 15 0.09 -76.38% x161.10
🔴 Octopus Trashbag 37.62 0.19 1.5 0.06 -71.06% x26.80
🟡 Osmosis DeFi 90.16 0.65 5 0.19 -71.06% x26.62
🟡 Picasso Trashbag 0.30 0.00057 0.01 0.00002 -96.42% x493.58
🟢 Pyth Network Settlement 19.22 0.33 5 0.13 -61.56% x39.16
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 443.69 0.10 4 0.23 121.85% x17.74
🔴 Secret Network Trashbag 25.36 0.69 3 0.19 -72.73% x15.86
🟡 Sentinel Spray & Pray 95.14 0.00023 0.005 0.00036 58.57% x13.90
🟡 Shade Protocol Trashbag 7.16 6.07 20 0.54 -91.05% x36.86
🟢 Shadow Token Spray & Pray 31.13 0.73 25 0.11 -84.44% x220.68
🟢 Solana Settlement 1,545.17 20.81 500 183.73 782.95% x2.72
🟢 Sommelier Diamonds 4.25 0.17 5 0.00 -99.19% x3621.64
🔴 Stargaze Spray & Pray 6.49 0.0174 0.5 0.0011 -93.51% x441.56
🟡 Stride Spray & Pray 12.58 0.41 10 0.13 -69.26% x79.51
🔴 Teritori Trashbag 1.53 0.0341 0.1 0.0003 -98.98% x288.68
🟢 Tether Cash 399.91 1.00 1 1.00 -0.02% x1.00
🟢 Thorchain Diamonds 75.40 1.35 100 1.45 7.71% x68.97
🟡 Threshold Spray & Pray 73.89 0.0361 5 0.0178 -50.74% x281.44
🟢 USD Cash 1,081.38 0.97 1 1.00 2.72% x1.00
🟢 UX Chain DeFi 12.03 0.0064 1 0.0002 -96.36% x4303.85
🟢 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 20.61 0.0018 0.002 0.0003 -83.51% x6.90
🟢 Winr Protocol Spray & Pray 7.11 0.09 5 0.01 -92.89% x813.89
Last Update: Today

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