Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1195.46%
Solana: 764.02%
Bitcoin: 473.87%
Thorchain: 261.03%
Sentinel: 233.52%
Top Gainers, ETH
Injective: 502.69%
Solana: 330.04%
Bitcoin: 229.11%
Thorchain: 91.78%
Ref Finance: 40.58%
Top Allocations
Ethereum: $1,719
Solana: $1,512
USD: $1,083
NEAR: $853
Celestia: $730
Top Loosers
Comdex: -92.70%
Levana: -95.51%
Teritori: -95.95%
WYND DAO: -98.21%
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 124.35 0.19 1.5 0.07 -61.97% x20.98
🟢 Akash Spray & Pray 197.40 1.56 25 3.07 97.40% x8.14
🟢 Arbitrum Settlement 268.47 1.11 50 0.74 -33.71% x67.98
🔴 Archway Trashbag 21.72 0.12 1.5 0.03 -78.28% x56.22
🟢 Arweave Treasury 332.61 6.47 500 15.37 137.58% x32.53
🟡 Aurora Spray & Pray 177.04 0.15 3 0.21 41.63% x14.31
🟢 Axelar Spray & Pray 623.00 0.40 10 0.73 82.70% x13.68
🟡 Band Protocol Spray & Pray 113.66 1.21 10 1.37 13.66% x7.30
🟢 Bitcoin Treasury 361.66 16,761 1,000,000 96,185 473.87% x10.40
🟢 Camelot Token Diamonds 271.45 743 25,000 1,078 45.16% x23.18
🟢 Celestia Diamonds 730.50 2.14 50 4.87 127.57% x10.27
🔴 Comdex Trashbag 5.87 0.05 0.5 0.00 -92.70% x127.75
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 94.41 0.20 2 0.27 34.87% x7.34
🟢 Cosmos Hub Spray & Pray 527.17 7.37 250 6.39 -13.28% x39.12
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 179.92 0.06 1 0.15 176.79% x6.52
🔴 Cyber (MBOOT) Trashbag 19.01 0.0244 0.2 0.0039 -84.16% x51.65
🟢 DYDX DeFi 164.33 2.05 50 1.39 -32.10% x35.97
🟡 Desmos Spray & Pray 21.94 0.0160 0.15 0.0023 -85.37% x64.21
🔴 EVMOS Trashbag 16.16 0.25 5 0.02 -90.76% x212.39
🟢 Ethereum Settlement 1,719.19 1,114 10,000 3,313 197.50% x3.02
🔴 Gravity Bridge Trashbag 19.34 0.0041 0.02 0.0007 -82.56% x28.05
🔴 ION Trashbag 28.24 1,427 3,000 260 -81.78% x11.54
🟢 Injective Diamonds 557.05 1.55 100 20.11 1195.46% x4.97
🔴 Juno Network Trashbag 71.52 1.15 5 0.26 -77.71% x19.52
🟡 Kava Network DeFi 54.55 1.16 5 0.41 -64.35% x12.09
🟢 Kujira Diamonds 210.78 1.09 300 0.65 -40.25% x459.14
🟢 Levana DeFi 5.72 0.30 5 0.01 -95.51% x371.39
🟢 Lido Treasury 168.66 1.57 100 1.66 5.41% x60.24
🟡 MARS Protocol DeFi 35.16 0.21 1 0.03 -84.71% x31.30
🟢 Marinade Spray & Pray 52.01 0.25 5 0.13 -47.99% x38.73
🟡 NEAR Settlement 852.50 1.90 100 4.90 158.33% x20.41
🟢 Neon Spray & Pray 85.52 0.44 10 0.38 -14.48% x26.41
🟢 Neutron Settlement 273.40 0.39 15 0.36 -8.87% x41.75
🔴 Octopus Trashbag 87.62 0.19 1.5 0.13 -32.60% x11.51
🟡 Osmosis DeFi 207.93 0.65 5 0.43 -33.26% x11.54
🟡 Picasso Trashbag 6.04 0.00057 0.01 0.00040 -28.91% x24.83
🟢 Pyth Network Settlement 53.47 0.33 5 0.36 6.94% x14.07
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 503.87 0.10 4 0.26 151.93% x15.63
🔴 Secret Network Trashbag 50.07 0.69 3 0.37 -46.16% x8.03
🟡 Sentinel Spray & Pray 200.11 0.00023 0.005 0.00076 233.52% x6.61
🟡 Shade Protocol Trashbag 25.46 6.07 20 1.93 -68.18% x10.36
🟢 Shadow Token Spray & Pray 156.95 0.73 25 0.57 -21.53% x43.77
🟢 Solana Settlement 1,512.03 20.81 500 179.79 764.02% x2.78
🟢 Sommelier Diamonds 43.06 0.17 5 0.01 -91.75% x357.19
🔴 Stargaze Spray & Pray 31.71 0.0174 0.5 0.0055 -68.29% x90.42
🟡 Stride Spray & Pray 51.59 0.41 10 0.52 26.11% x19.38
🔴 Teritori Trashbag 6.08 0.0341 0.1 0.0014 -95.95% x72.41
🟢 Tether Cash 399.77 1.00 1 1.00 -0.06% x1.00
🟢 Thorchain Diamonds 252.72 1.35 100 4.86 261.03% x20.58
🟡 Threshold Spray & Pray 111.27 0.0361 5 0.0268 -25.82% x186.89
🟢 USD Cash 1,082.68 0.97 1 1.00 2.85% x1.00
🟢 UX Chain DeFi 45.51 0.0064 1 0.0009 -86.21% x1137.51
🟢 Unstake DeFi 64.03 0.18 20 0.03 -81.60% x592.26
🔴 WYND DAO Trashbag 3.13 0.14 0.25 0.00 -98.21% x102.09
🔴 Wannaswap Trashbag 34.16 0.0018 0.002 0.0005 -72.67% x4.16
🟢 Winr Protocol Spray & Pray 49.74 0.09 5 0.04 -50.26% x116.41
Last Update: Today

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