Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1416.41%
Solana: 1042.75%
Bitcoin: 479.54%
Thorchain: 287.03%
Sentinel: 240.71%
Top Gainers, ETH
Injective: 649.12%
Solana: 503.94%
Bitcoin: 252.91%
Thorchain: 118.31%
Akash: 70.83%
Top Allocations
Solana: $2,000
Ethereum: $1,619
USD: $1,081
NEAR: $950
Celestia: $750
Top Loosers
Comdex: -91.83%
Teritori: -95.03%
Levana: -95.66%
WYND DAO: -97.83%
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 150.70 0.19 1.5 0.09 -53.92% x17.31
🟢 Akash Spray & Pray 239.20 1.56 25 3.72 139.20% x6.72
🟢 Arbitrum Settlement 253.12 1.11 50 0.69 -37.50% x72.10
🔴 Archway Trashbag 19.77 0.12 1.5 0.02 -80.23% x61.75
🟢 Arweave Treasury 373.94 6.47 500 17.28 167.10% x28.94
🟡 Aurora Spray & Pray 120.88 0.15 3 0.14 -3.29% x20.96
🟢 Axelar Spray & Pray 591.10 0.40 10 0.69 73.34% x14.42
🟡 Band Protocol Spray & Pray 102.87 1.21 10 1.24 2.87% x8.06
🟢 Bitcoin Treasury 365.22 16,761 1,000,000 97,134 479.54% x10.30
🟢 Camelot Token Diamonds 221.92 743 25,000 882 18.68% x28.35
🟢 Celestia Diamonds 750.00 2.14 50 5.00 133.64% x10.00
🔴 Comdex Trashbag 6.57 0.05 0.5 0.00 -91.83% x114.08
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 123.64 0.20 2 0.36 76.62% x5.61
🟢 Cosmos Hub Spray & Pray 515.62 7.37 250 6.25 -15.18% x40.00
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 204.16 0.06 1 0.17 214.09% x5.74
🔴 Cyber (MBOOT) Trashbag 51.06 0.0244 0.2 0.0104 -57.45% x19.23
🟢 DYDX DeFi 144.23 2.05 50 1.22 -40.40% x40.98
🟡 Desmos Spray & Pray 28.02 0.0160 0.15 0.0030 -81.32% x50.27
🔴 EVMOS Trashbag 15.69 0.25 5 0.02 -91.04% x218.86
🟢 Ethereum Settlement 1,619.06 1,114 10,000 3,120 180.17% x3.20
🔴 Gravity Bridge Trashbag 18.98 0.0041 0.02 0.0007 -82.88% x28.57
🔴 ION Trashbag 22.79 1,427 3,000 210 -85.30% x14.30
🟢 Injective Diamonds 652.06 1.55 100 23.54 1416.41% x4.25
🔴 Juno Network Trashbag 101.12 1.15 5 0.36 -68.49% x13.81
🟡 Kava Network DeFi 59.15 1.16 5 0.45 -61.34% x11.15
🟢 Kujira Diamonds 173.69 1.09 300 0.54 -50.77% x557.20
🟢 Levana DeFi 5.52 0.30 5 0.01 -95.66% x384.32
🟢 Lido Treasury 113.79 1.57 100 1.12 -28.88% x89.29
🟡 MARS Protocol DeFi 30.05 0.21 1 0.03 -86.93% x36.63
🟢 Marinade Spray & Pray 56.81 0.25 5 0.14 -43.19% x35.46
🟡 NEAR Settlement 949.93 1.90 100 5.46 187.86% x18.32
🟢 Neon Spray & Pray 77.45 0.44 10 0.34 -22.55% x29.17
🟢 Neutron Settlement 321.27 0.39 15 0.42 7.09% x35.53
🔴 Octopus Trashbag 83.61 0.19 1.5 0.12 -35.69% x12.06
🟡 Osmosis DeFi 253.72 0.65 5 0.53 -18.56% x9.46
🟡 Picasso Trashbag 8.72 0.00057 0.01 0.00058 2.59% x17.21
🟢 Pyth Network Settlement 60.29 0.33 5 0.40 20.58% x12.48
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 527.96 0.10 4 0.27 163.98% x14.91
🔴 Secret Network Trashbag 41.00 0.69 3 0.31 -55.91% x9.81
🟡 Sentinel Spray & Pray 204.42 0.00023 0.005 0.00077 240.71% x6.47
🟡 Shade Protocol Trashbag 25.06 6.07 20 1.90 -68.67% x10.53
🟢 Shadow Token Spray & Pray 79.43 0.73 25 0.29 -60.29% x86.48
🟢 Solana Settlement 1,999.81 20.81 500 237.79 1042.75% x2.10
🟢 Sommelier Diamonds 65.22 0.17 5 0.02 -87.51% x235.83
🔴 Stargaze Spray & Pray 37.15 0.0174 0.5 0.0065 -62.85% x77.17
🟡 Stride Spray & Pray 58.95 0.41 10 0.59 44.08% x16.96
🔴 Teritori Trashbag 7.45 0.0341 0.1 0.0017 -95.03% x59.11
🟢 Tether Cash 399.99 1.00 1 1.00 -0.00% x1.00
🟢 Thorchain Diamonds 270.92 1.35 100 5.21 287.03% x19.19
🟡 Threshold Spray & Pray 108.73 0.0361 5 0.0261 -27.52% x191.27
🟢 USD Cash 1,080.75 0.97 1 1.00 2.66% x1.00
🟢 UX Chain DeFi 83.08 0.0064 1 0.0016 -74.82% x623.06
🟢 Unstake DeFi 57.16 0.18 20 0.03 -83.57% x663.38
🔴 WYND DAO Trashbag 3.80 0.14 0.25 0.00 -97.83% x84.25
🔴 Wannaswap Trashbag 38.55 0.0018 0.002 0.0005 -69.16% x3.69
🟢 Winr Protocol Spray & Pray 48.48 0.09 5 0.04 -51.52% x119.43
Last Update: Today

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