Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 1084.80%
Injective: 830.20%
Bitcoin: 599.24%
Cronos: 341.26%
Ethereum: 311.13%
Top Gainers, ETH
Solana: 326.71%
Injective: 212.78%
Bitcoin: 190.17%
Ethereum: 34.26%
Cronos: 17.05%
Top Allocations
Ethereum: $2,376
Solana: $2,073
USD: $1,081
NEAR: $508
Bitcoin: $441
Top Loosers
WYND DAO: -98.79%
Sommelier: -98.91%
EVMOS: -99.19%
Comdex: -99.23%
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 9.25 0.19 1.5 0.01 -97.17% x281.99
🟢 Akash Spray & Pray 75.87 1.56 25 1.18 -24.13% x21.19
🟢 Arbitrum Settlement 188.18 1.11 50 0.52 -53.54% x96.98
🔴 Archway Trashbag 4.27 0.12 1.5 0.01 -95.73% x286.21
🟢 Arweave Treasury 155.59 6.47 500 7.19 11.14% x69.54
🟡 Aurora Spray & Pray 68.69 0.15 3 0.08 -45.05% x36.88
🟢 Axelar Spray & Pray 284.58 0.40 10 0.33 -16.55% x29.96
🟡 Band Protocol Spray & Pray 62.21 1.21 10 0.75 -37.79% x13.34
🟢 Bitcoin Treasury 440.66 16,761 1,000,000 117,197 599.24% x8.53
🟢 Camelot Token Diamonds 70.98 743 25,000 282 -62.04% x88.66
🟢 Celestia Diamonds 271.50 2.14 50 1.81 -15.42% x27.62
🔴 Comdex Trashbag 0.62 0.05 0.5 0.00 -99.23% x1215.42
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 23.81 0.20 2 0.07 -65.99% x29.10
🟢 Cosmos Hub Spray & Pray 379.50 7.37 250 4.60 -37.57% x54.35
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 286.82 0.06 1 0.24 341.26% x4.09
🔴 Cyber (MBOOT) Trashbag 2.61 0.0244 0.2 0.0005 -97.83% x376.72
🟢 DYDX DeFi 79.52 2.05 50 0.67 -67.14% x74.33
🟡 Desmos Spray & Pray 94.74 0.0160 0.15 0.0101 -36.84% x14.87
🔴 EVMOS Trashbag 1.41 0.25 5 0.00 -99.19% x2436.34
🟢 Ethereum Settlement 2,375.85 1,114 10,000 4,579 311.13% x2.18
🔴 Gravity Bridge Trashbag 10.56 0.0041 0.02 0.0004 -90.47% x51.35
🔴 ION Trashbag 7.85 1,427 3,000 72 -94.94% x41.52
🟢 Injective Diamonds 399.99 1.55 100 14.44 830.20% x6.93
🔴 Juno Network Trashbag 18.28 1.15 5 0.07 -94.30% x76.35
🟡 Kava Network DeFi 44.96 1.16 5 0.34 -70.61% x14.67
🟢 Kujira Diamonds 79.82 1.09 300 0.25 -77.38% x1212.51
🟢 Levana DeFi 3.13 0.30 5 0.01 -97.55% x679.24
🟢 Lido Treasury 134.11 1.57 100 1.32 -16.18% x75.76
🟡 MARS Protocol DeFi 27.98 0.21 1 0.03 -87.84% x39.35
🟢 Marinade Spray & Pray 67.36 0.25 5 0.17 -32.64% x29.91
🟡 NEAR Settlement 508.02 1.90 100 2.92 53.95% x34.25
🟢 Neon Spray & Pray 31.76 0.44 10 0.14 -68.24% x71.13
🟢 Neutron Settlement 76.10 0.39 15 0.10 -74.63% x150.00
🔴 Octopus Trashbag 61.26 0.19 1.5 0.09 -52.88% x16.46
🟡 Osmosis DeFi 79.47 0.65 5 0.17 -74.49% x30.20
🟡 Picasso Trashbag 0.26 0.00057 0.01 0.00002 -96.88% x566.57
🟢 Pyth Network Settlement 25.48 0.33 5 0.17 -49.04% x29.53
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 343.02 0.10 4 0.17 71.51% x22.95
🔴 Secret Network Trashbag 24.28 0.69 3 0.18 -73.89% x16.57
🟡 Sentinel Spray & Pray 61.45 0.00023 0.005 0.00023 2.41% x21.52
🟡 Shade Protocol Trashbag 6.85 6.07 20 0.52 -91.43% x38.49
🟢 Shadow Token Spray & Pray 32.91 0.73 25 0.12 -83.55% x208.75
🟢 Solana Settlement 2,073.40 20.81 500 246.54 1084.80% x2.03
🟢 Sommelier Diamonds 5.68 0.17 5 0.00 -98.91% x2709.06
🔴 Stargaze Spray & Pray 5.57 0.0174 0.5 0.0010 -94.43% x514.40
🟡 Stride Spray & Pray 6.18 0.41 10 0.06 -84.88% x161.70
🔴 Teritori Trashbag 3.57 0.0341 0.1 0.0008 -97.62% x123.44
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 70.20 1.35 100 1.35 0.29% x74.07
🟡 Threshold Spray & Pray 72.15 0.0361 5 0.0173 -51.90% x288.21
🟢 USD Cash 1,081.19 0.97 1 1.00 2.70% x1.00
🟢 UX Chain DeFi 12.19 0.0064 1 0.0002 -96.31% x4247.19
🟢 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 21.49 0.0018 0.002 0.0003 -82.81% x6.62
🟢 Winr Protocol Spray & Pray 15.23 0.09 5 0.01 -84.77% x380.11
Last Update: Today

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