Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 899.44%
Injective: 633.08%
Bitcoin: 600.04%
Ethereum: 264.96%
Cronos: 229.46%
Top Gainers, ETH
Solana: 305.49%
Bitcoin: 227.25%
Injective: 178.01%
Ethereum: 34.26%
Cronos: -1.48%
Top Allocations
Ethereum: $2,109
Solana: $1,749
USD: $1,081
NEAR: $520
Bitcoin: $441
Top Loosers
Sommelier: -98.91%
Teritori: -99.23%
Comdex: -99.40%
EVMOS: -99.49%
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 21.84 0.19 1.5 0.01 -93.32% x119.42
🟢 Akash Spray & Pray 61.19 1.56 25 0.95 -38.81% x26.27
🟢 Arbitrum Settlement 145.99 1.11 50 0.40 -63.95% x125.00
🔴 Archway Trashbag 4.51 0.12 1.5 0.01 -95.49% x270.57
🟢 Arweave Treasury 115.77 6.47 500 5.35 -17.30% x93.46
🟡 Aurora Spray & Pray 61.03 0.15 3 0.07 -51.17% x41.51
🟢 Axelar Spray & Pray 236.28 0.40 10 0.28 -30.71% x36.08
🟡 Band Protocol Spray & Pray 53.41 1.21 10 0.64 -46.59% x15.53
🟢 Bitcoin Treasury 441.17 16,761 1,000,000 117,332 600.04% x8.52
🟢 Camelot Token Diamonds 65.91 743 25,000 262 -64.75% x95.47
🟢 Celestia Diamonds 204.00 2.14 50 1.36 -36.45% x36.76
🔴 Comdex Trashbag 0.49 0.05 0.5 0.00 -99.40% x1540.74
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 21.16 0.20 2 0.06 -69.78% x32.75
🟢 Cosmos Hub Spray & Pray 325.88 7.37 250 3.95 -46.39% x63.29
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 214.15 0.06 1 0.18 229.46% x5.48
🔴 Cyber (MBOOT) Trashbag 2.55 0.0244 0.2 0.0005 -97.87% x384.91
🟢 DYDX DeFi 61.32 2.05 50 0.52 -74.66% x96.39
🟡 Desmos Spray & Pray 122.23 0.0160 0.15 0.0130 -18.51% x11.52
🔴 EVMOS Trashbag 0.89 0.25 5 0.00 -99.49% x3859.45
🟢 Ethereum Settlement 2,109.04 1,114 10,000 4,064 264.96% x2.46
🔴 Gravity Bridge Trashbag 9.71 0.0041 0.02 0.0004 -91.24% x55.84
🔴 ION Trashbag 8.36 1,427 3,000 77 -94.61% x38.97
🟢 Injective Diamonds 315.23 1.55 100 11.38 633.08% x8.79
🔴 Juno Network Trashbag 29.70 1.15 5 0.11 -90.75% x47.01
🟡 Kava Network DeFi 43.57 1.16 5 0.33 -71.52% x15.14
🟢 Kujira Diamonds 56.35 1.09 300 0.17 -84.03% x1717.60
🟢 Levana DeFi 2.60 0.30 5 0.01 -97.96% x815.68
🟢 Lido Treasury 112.78 1.57 100 1.11 -29.52% x90.09
🟡 MARS Protocol DeFi 23.94 0.21 1 0.02 -89.59% x45.97
🟢 Marinade Spray & Pray 52.06 0.25 5 0.13 -47.94% x38.70
🟡 NEAR Settlement 520.20 1.90 100 2.99 57.64% x33.44
🟢 Neon Spray & Pray 22.60 0.44 10 0.10 -77.40% x99.96
🟢 Neutron Settlement 55.80 0.39 15 0.07 -81.40% x204.57
🔴 Octopus Trashbag 47.17 0.19 1.5 0.07 -63.72% x21.38
🟡 Osmosis DeFi 72.04 0.65 5 0.15 -76.88% x33.31
🟡 Picasso Trashbag 0.20 0.00057 0.01 0.00001 -97.69% x765.11
🟢 Pyth Network Settlement 21.83 0.33 5 0.15 -56.35% x34.48
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 295.73 0.10 4 0.15 47.86% x26.62
🔴 Secret Network Trashbag 29.04 0.69 3 0.22 -68.77% x13.85
🟡 Sentinel Spray & Pray 47.71 0.00023 0.005 0.00018 -20.49% x27.72
🟡 Shade Protocol Trashbag 6.29 6.07 20 0.48 -92.13% x41.92
🟢 Shadow Token Spray & Pray 26.87 0.73 25 0.10 -86.57% x255.68
🟢 Solana Settlement 1,749.03 20.81 500 207.97 899.44% x2.40
🟢 Sommelier Diamonds 5.67 0.17 5 0.00 -98.91% x2713.44
🔴 Stargaze Spray & Pray 5.08 0.0174 0.5 0.0009 -94.92% x563.86
🟡 Stride Spray & Pray 7.76 0.41 10 0.08 -81.02% x128.82
🔴 Teritori Trashbag 1.16 0.0341 0.1 0.0003 -99.23% x380.62
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 57.20 1.35 100 1.10 -18.29% x90.91
🟡 Threshold Spray & Pray 60.72 0.0361 5 0.0146 -59.52% x342.47
🟢 USD Cash 1,081.46 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 12.65 0.0064 1 0.0002 -96.17% x4091.32
🟢 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 21.76 0.0018 0.002 0.0003 -82.60% x6.54
🟢 Winr Protocol Spray & Pray 9.25 0.09 5 0.01 -90.75% x625.94
Last Update: Today

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