Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 779.96%
Solana: 652.43%
Bitcoin: 548.80%
Ethereum: 132.14%
Cronos: 79.05%
Top Gainers, ETH
Injective: 424.65%
Solana: 379.94%
Bitcoin: 376.83%
Ethereum: 34.26%
Tether: -9.13%
Top Allocations
Ethereum: $1,341
Solana: $1,317
USD: $1,081
NEAR: $430
Bitcoin: $409
Top Loosers
EVMOS: -98.22%
WYND DAO: -98.79%
Sommelier: -99.26%
Comdex: -99.28%
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 24.60 0.19 1.5 0.01 -92.48% x106.02
🟢 Akash Spray & Pray 84.88 1.56 25 1.32 -15.12% x18.94
🟢 Arbitrum Settlement 129.32 1.11 50 0.35 -68.07% x141.12
🔴 Archway Trashbag 6.68 0.12 1.5 0.01 -93.32% x182.71
🟢 Arweave Treasury 143.04 6.47 500 6.61 2.17% x75.64
🟡 Aurora Spray & Pray 67.79 0.15 3 0.08 -45.77% x37.37
🟢 Axelar Spray & Pray 282.24 0.40 10 0.33 -17.23% x30.21
🟡 Band Protocol Spray & Pray 56.54 1.21 10 0.68 -43.46% x14.67
🟢 Bitcoin Treasury 408.87 16,761 1,000,000 108,743 548.80% x9.20
🟢 Camelot Token Diamonds 82.99 743 25,000 330 -55.62% x75.82
🟢 Celestia Diamonds 306.00 2.14 50 2.04 -4.67% x24.51
🔴 Comdex Trashbag 0.58 0.05 0.5 0.00 -99.28% x1294.26
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 28.69 0.20 2 0.08 -59.01% x24.15
🟢 Cosmos Hub Spray & Pray 362.18 7.37 250 4.39 -40.42% x56.95
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 116.38 0.06 1 0.10 79.05% x10.08
🔴 Cyber (MBOOT) Trashbag 6.02 0.0244 0.2 0.0012 -94.98% x163.13
🟢 DYDX DeFi 64.61 2.05 50 0.55 -73.30% x91.49
🟡 Desmos Spray & Pray 88.52 0.0160 0.15 0.0094 -40.99% x15.91
🔴 EVMOS Trashbag 3.11 0.25 5 0.00 -98.22% x1105.08
🟢 Ethereum Settlement 1,341.49 1,114 10,000 2,585 132.14% x3.87
🔴 Gravity Bridge Trashbag 7.18 0.0041 0.02 0.0003 -93.52% x75.47
🔴 ION Trashbag 8.33 1,427 3,000 77 -94.63% x39.12
🟢 Injective Diamonds 378.38 1.55 100 13.66 779.96% x7.32
🔴 Juno Network Trashbag 22.44 1.15 5 0.08 -93.01% x62.22
🟡 Kava Network DeFi 59.17 1.16 5 0.45 -61.33% x11.15
🟢 Kujira Diamonds 121.71 1.09 300 0.38 -65.50% x795.17
🟢 Levana DeFi 11.02 0.30 5 0.03 -91.35% x192.60
🟢 Lido Treasury 85.17 1.57 100 0.84 -46.77% x119.29
🟡 MARS Protocol DeFi 29.21 0.21 1 0.03 -87.30% x37.68
🟢 Marinade Spray & Pray 47.11 0.25 5 0.12 -52.89% x42.76
🟡 NEAR Settlement 429.73 1.90 100 2.47 30.22% x40.49
🟢 Neon Spray & Pray 25.18 0.44 10 0.11 -74.82% x89.70
🟢 Neutron Settlement 78.84 0.39 15 0.10 -73.72% x144.79
🔴 Octopus Trashbag 59.92 0.19 1.5 0.09 -53.91% x16.83
🟡 Osmosis DeFi 97.17 0.65 5 0.20 -68.81% x24.70
🟡 Picasso Trashbag 0.15 0.00057 0.01 0.00001 -98.19% x976.56
🟢 Pyth Network Settlement 18.23 0.33 5 0.12 -63.53% x41.27
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 158.52 0.10 4 0.08 -20.74% x49.67
🔴 Secret Network Trashbag 23.91 0.69 3 0.18 -74.29% x16.83
🟡 Sentinel Spray & Pray 78.27 0.00023 0.005 0.00030 30.45% x16.90
🟡 Shade Protocol Trashbag 11.27 6.07 20 0.85 -85.91% x23.41
🟢 Shadow Token Spray & Pray 27.86 0.73 25 0.10 -86.07% x246.58
🟢 Solana Settlement 1,316.75 20.81 500 156.57 652.43% x3.19
🟢 Sommelier Diamonds 3.86 0.17 5 0.00 -99.26% x3984.44
🔴 Stargaze Spray & Pray 6.49 0.0174 0.5 0.0011 -93.51% x441.51
🟡 Stride Spray & Pray 49.37 0.41 10 0.49 20.67% x20.26
🔴 Teritori Trashbag 2.68 0.0341 0.1 0.0006 -98.21% x164.29
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 88.40 1.35 100 1.70 26.29% x58.82
🟡 Threshold Spray & Pray 61.45 0.0361 5 0.0148 -59.04% x338.43
🟢 USD Cash 1,081.34 0.97 1 1.00 2.72% x1.00
🟢 UX Chain DeFi 10.92 0.0064 1 0.0002 -96.69% x4740.91
🟢 Unstake DeFi 41.47 0.18 20 0.02 -88.08% x914.33
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 19.31 0.0018 0.002 0.0003 -84.55% x7.37
🟢 Winr Protocol Spray & Pray 8.41 0.09 5 0.01 -91.59% x688.58
Last Update: Today

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