Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 722.93%
Injective: 682.69%
Bitcoin: 532.07%
Ethereum: 120.75%
Sentinel: 85.50%
Top Gainers, ETH
Solana: 451.99%
Injective: 390.73%
Bitcoin: 388.51%
Ethereum: 34.26%
Thorchain: -1.54%
Top Allocations
Solana: $1,440
Ethereum: $1,276
USD: $1,081
NEAR: $487
Cosmos Hub: $403
Top Loosers
EVMOS: -98.32%
Comdex: -98.50%
Sommelier: -98.77%
WYND DAO: -98.79%
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 28.25 0.19 1.5 0.02 -91.36% x92.33
🟢 Akash Spray & Pray 100.95 1.56 25 1.57 0.95% x15.92
🟢 Arbitrum Settlement 141.74 1.11 50 0.39 -65.00% x128.76
🔴 Archway Trashbag 7.45 0.12 1.5 0.01 -92.55% x163.85
🟢 Arweave Treasury 162.73 6.47 500 7.52 16.24% x66.49
🟡 Aurora Spray & Pray 76.60 0.15 3 0.09 -38.72% x33.07
🟢 Axelar Spray & Pray 328.09 0.40 10 0.38 -3.79% x25.98
🟡 Band Protocol Spray & Pray 65.10 1.21 10 0.78 -34.90% x12.74
🟢 Bitcoin Treasury 398.33 16,761 1,000,000 105,939 532.07% x9.44
🟢 Camelot Token Diamonds 90.70 743 25,000 360 -51.50% x69.38
🟢 Celestia Diamonds 399.00 2.14 50 2.66 24.30% x18.80
🔴 Comdex Trashbag 1.20 0.05 0.5 0.00 -98.50% x622.25
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 31.90 0.20 2 0.09 -54.43% x21.73
🟢 Cosmos Hub Spray & Pray 402.60 7.37 250 4.88 -33.77% x51.23
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 115.66 0.06 1 0.10 77.94% x10.14
🔴 Cyber (MBOOT) Trashbag 6.41 0.0244 0.2 0.0013 -94.66% x153.26
🟢 DYDX DeFi 78.03 2.05 50 0.66 -67.76% x75.75
🟡 Desmos Spray & Pray 5.42 0.0160 0.15 0.0006 -96.39% x260.07
🔴 EVMOS Trashbag 2.94 0.25 5 0.00 -98.32% x1168.46
🟢 Ethereum Settlement 1,275.66 1,114 10,000 2,458 120.75% x4.07
🔴 Gravity Bridge Trashbag 9.55 0.0041 0.02 0.0004 -91.39% x56.80
🔴 ION Trashbag 10.53 1,427 3,000 97 -93.21% x30.95
🟢 Injective Diamonds 336.56 1.55 100 12.15 682.69% x8.23
🔴 Juno Network Trashbag 25.93 1.15 5 0.09 -91.92% x53.83
🟡 Kava Network DeFi 55.08 1.16 5 0.42 -64.00% x11.97
🟢 Kujira Diamonds 167.21 1.09 300 0.52 -52.61% x578.81
🟢 Levana DeFi 3.01 0.30 5 0.01 -97.64% x705.10
🟢 Lido Treasury 93.86 1.57 100 0.92 -41.34% x108.25
🟡 MARS Protocol DeFi 19.59 0.21 1 0.02 -91.48% x56.18
🟢 Marinade Spray & Pray 42.61 0.25 5 0.11 -57.39% x47.28
🟡 NEAR Settlement 487.14 1.90 100 2.80 47.62% x35.71
🟢 Neon Spray & Pray 33.48 0.44 10 0.15 -66.52% x67.47
🟢 Neutron Settlement 98.55 0.39 15 0.13 -67.15% x115.83
🔴 Octopus Trashbag 62.76 0.19 1.5 0.09 -51.73% x16.07
🟡 Osmosis DeFi 114.54 0.65 5 0.24 -63.24% x20.95
🟡 Picasso Trashbag 0.98 0.00057 0.01 0.00007 -88.50% x153.54
🟢 Pyth Network Settlement 23.14 0.33 5 0.15 -53.71% x32.51
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 184.52 0.10 4 0.09 -7.74% x42.67
🔴 Secret Network Trashbag 29.74 0.69 3 0.22 -68.02% x13.53
🟡 Sentinel Spray & Pray 111.30 0.00023 0.005 0.00042 85.50% x11.88
🟡 Shade Protocol Trashbag 12.94 6.07 20 0.98 -83.83% x20.39
🟢 Shadow Token Spray & Pray 34.73 0.73 25 0.13 -82.64% x197.80
🟢 Solana Settlement 1,440.13 20.81 500 171.24 722.93% x2.92
🟢 Sommelier Diamonds 6.42 0.17 5 0.00 -98.77% x2394.11
🔴 Stargaze Spray & Pray 6.78 0.0174 0.5 0.0012 -93.22% x422.78
🟡 Stride Spray & Pray 27.67 0.41 10 0.28 -32.37% x36.14
🔴 Teritori Trashbag 5.18 0.0341 0.1 0.0012 -96.55% x85.04
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 95.68 1.35 100 1.84 36.69% x54.35
🟡 Threshold Spray & Pray 73.09 0.0361 5 0.0176 -51.28% x284.53
🟢 USD Cash 1,081.49 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 24.56 0.0064 1 0.0005 -92.56% x2107.66
🟢 Unstake DeFi 39.44 0.18 20 0.02 -88.67% x961.40
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 21.19 0.0018 0.002 0.0003 -83.05% x6.71
🟢 Winr Protocol Spray & Pray 9.99 0.09 5 0.01 -90.01% x579.75
Last Update: Today

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