Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 636.00%
Injective: 575.75%
Bitcoin: 539.16%
Ethereum: 122.63%
Cronos: 45.51%
Top Gainers, ETH
Bitcoin: 389.81%
Solana: 389.50%
Injective: 320.11%
Ethereum: 34.26%
Tether: -8.69%
Top Allocations
Solana: $1,288
Ethereum: $1,287
USD: $1,081
Bitcoin: $403
Tether: $400
Top Loosers
WYND DAO: -98.79%
Teritori: -98.90%
Levana: -98.97%
Sommelier: -99.32%
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 16.20 0.19 1.5 0.01 -95.05% x161.01
🟢 Akash Spray & Pray 65.26 1.56 25 1.01 -34.74% x24.63
🟢 Arbitrum Settlement 121.35 1.11 50 0.33 -70.04% x150.39
🔴 Archway Trashbag 4.16 0.12 1.5 0.01 -95.84% x293.82
🟢 Arweave Treasury 108.42 6.47 500 5.01 -22.56% x99.80
🟡 Aurora Spray & Pray 59.72 0.15 3 0.07 -52.22% x42.42
🟢 Axelar Spray & Pray 276.85 0.40 10 0.32 -18.81% x30.79
🟡 Band Protocol Spray & Pray 46.60 1.21 10 0.56 -53.40% x17.80
🟢 Bitcoin Treasury 402.80 16,761 1,000,000 107,127 539.16% x9.33
🟢 Camelot Token Diamonds 140.12 743 25,000 557 -25.07% x44.91
🟢 Celestia Diamonds 204.00 2.14 50 1.36 -36.45% x36.76
🔴 Comdex Trashbag 1.02 0.05 0.5 0.00 -98.73% x732.92
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 22.98 0.20 2 0.07 -67.17% x30.15
🟢 Cosmos Hub Spray & Pray 332.48 7.37 250 4.03 -45.31% x62.03
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 94.58 0.06 1 0.08 45.51% x12.40
🔴 Cyber (MBOOT) Trashbag 4.85 0.0244 0.2 0.0010 -95.96% x202.65
🟢 DYDX DeFi 60.41 2.05 50 0.51 -75.04% x97.86
🟡 Desmos Spray & Pray 80.41 0.0160 0.15 0.0086 -46.39% x17.52
🔴 EVMOS Trashbag 2.25 0.25 5 0.00 -98.72% x1527.76
🟢 Ethereum Settlement 1,286.54 1,114 10,000 2,479 122.63% x4.03
🔴 Gravity Bridge Trashbag 4.87 0.0041 0.02 0.0002 -95.61% x111.36
🔴 ION Trashbag 7.14 1,427 3,000 66 -95.39% x45.63
🟢 Injective Diamonds 290.57 1.55 100 10.49 575.75% x9.53
🔴 Juno Network Trashbag 21.95 1.15 5 0.08 -93.16% x63.60
🟡 Kava Network DeFi 52.19 1.16 5 0.40 -65.89% x12.64
🟢 Kujira Diamonds 75.35 1.09 300 0.23 -78.64% x1284.48
🟢 Levana DeFi 1.31 0.30 5 0.00 -98.97% x1616.08
🟢 Lido Treasury 74.31 1.57 100 0.73 -53.56% x136.73
🟡 MARS Protocol DeFi 35.29 0.21 1 0.03 -84.66% x31.19
🟢 Marinade Spray & Pray 52.80 0.25 5 0.13 -47.20% x38.15
🟡 NEAR Settlement 370.58 1.90 100 2.13 12.30% x46.95
🟢 Neon Spray & Pray 21.16 0.44 10 0.09 -78.84% x106.74
🟢 Neutron Settlement 65.64 0.39 15 0.09 -78.12% x173.91
🔴 Octopus Trashbag 47.48 0.19 1.5 0.07 -63.48% x21.24
🟡 Osmosis DeFi 66.94 0.65 5 0.14 -78.52% x35.85
🟡 Picasso Trashbag 0.18 0.00057 0.01 0.00001 -97.90% x841.75
🟢 Pyth Network Settlement 15.45 0.33 5 0.10 -69.09% x48.70
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 137.11 0.10 4 0.07 -31.44% x57.42
🔴 Secret Network Trashbag 20.72 0.69 3 0.15 -77.73% x19.42
🟡 Sentinel Spray & Pray 61.97 0.00023 0.005 0.00023 3.28% x21.34
🟡 Shade Protocol Trashbag 8.20 6.07 20 0.62 -89.75% x32.17
🟢 Shadow Token Spray & Pray 23.58 0.73 25 0.09 -88.21% x291.34
🟢 Solana Settlement 1,287.99 20.81 500 153.15 636.00% x3.26
🟢 Sommelier Diamonds 3.56 0.17 5 0.00 -99.32% x4319.54
🔴 Stargaze Spray & Pray 5.08 0.0174 0.5 0.0009 -94.92% x564.30
🟡 Stride Spray & Pray 28.02 0.41 10 0.28 -31.52% x35.69
🔴 Teritori Trashbag 1.66 0.0341 0.1 0.0004 -98.90% x266.00
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 68.64 1.35 100 1.32 -1.94% x75.76
🟡 Threshold Spray & Pray 67.19 0.0361 5 0.0162 -55.21% x309.52
🟢 USD Cash 1,081.46 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 10.18 0.0064 1 0.0002 -96.92% x5085.18
🟢 Unstake DeFi 24.59 0.18 20 0.01 -92.93% x1542.24
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 17.17 0.0018 0.002 0.0002 -86.26% x8.28
🟢 Winr Protocol Spray & Pray 7.62 0.09 5 0.01 -92.38% x759.42
Last Update: Today

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