Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 476.11%
Injective: 453.36%
Bitcoin: 397.14%
Cronos: 79.86%
Ethereum: 63.63%
Top Gainers, ETH
Solana: 421.31%
Bitcoin: 418.33%
Injective: 368.04%
Celestia: 37.67%
Ethereum: 34.26%
Top Allocations
USD: $1,082
Solana: $1,008
Ethereum: $946
Celestia: $442
NEAR: $438
Top Loosers
Teritori: -98.52%
EVMOS: -98.66%
Levana: -98.70%
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 58.19 0.19 1.5 0.03 -82.20% x44.83
🟢 Akash Spray & Pray 73.94 1.56 25 1.15 -26.05% x21.74
🟢 Arbitrum Settlement 114.40 1.11 50 0.31 -71.75% x159.52
🔴 Archway Trashbag 9.18 0.12 1.5 0.01 -90.82% x132.94
🟢 Arweave Treasury 125.08 6.47 500 5.78 -10.66% x86.51
🟡 Aurora Spray & Pray 67.71 0.15 3 0.08 -45.83% x37.41
🟢 Axelar Spray & Pray 300.35 0.40 10 0.35 -11.92% x28.38
🟡 Band Protocol Spray & Pray 56.50 1.21 10 0.68 -43.50% x14.68
🟢 Bitcoin Treasury 313.29 16,761 1,000,000 83,323 397.14% x12.00
🟢 Camelot Token Diamonds 114.04 743 25,000 453 -39.02% x55.18
🟢 Celestia Diamonds 442.50 2.14 50 2.95 37.85% x16.95
🔴 Comdex Trashbag 1.42 0.05 0.5 0.00 -98.23% x527.54
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 46.85 0.20 2 0.14 -33.08% x14.79
🟢 Cosmos Hub Spray & Pray 358.88 7.37 250 4.35 -40.97% x57.47
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 116.91 0.06 1 0.10 79.86% x10.03
🔴 Cyber (MBOOT) Trashbag 6.63 0.0244 0.2 0.0014 -94.48% x148.15
🟢 DYDX DeFi 72.59 2.05 50 0.61 -70.01% x81.43
🟡 Desmos Spray & Pray 3.03 0.0160 0.15 0.0003 -97.98% x464.58
🔴 EVMOS Trashbag 2.35 0.25 5 0.00 -98.66% x1462.09
🟢 Ethereum Settlement 945.61 1,114 10,000 1,822 63.63% x5.49
🔴 Gravity Bridge Trashbag 10.11 0.0041 0.02 0.0004 -90.88% x53.62
🔴 ION Trashbag 12.97 1,427 3,000 119 -91.63% x25.12
🟢 Injective Diamonds 237.94 1.55 100 8.59 453.36% x11.64
🔴 Juno Network Trashbag 31.03 1.15 5 0.11 -90.33% x44.99
🟡 Kava Network DeFi 52.65 1.16 5 0.40 -65.59% x12.53
🟢 Kujira Diamonds 84.12 1.09 300 0.26 -76.16% x1150.51
🟢 Levana DeFi 1.66 0.30 5 0.00 -98.70% x1277.88
🟢 Lido Treasury 84.59 1.57 100 0.83 -47.13% x120.11
🟡 MARS Protocol DeFi 8.82 0.21 1 0.01 -96.17% x124.87
🟢 Marinade Spray & Pray 38.98 0.25 5 0.10 -61.02% x51.68
🟡 NEAR Settlement 438.43 1.90 100 2.52 32.86% x39.68
🟢 Neon Spray & Pray 27.38 0.44 10 0.12 -72.62% x82.52
🟢 Neutron Settlement 96.10 0.39 15 0.13 -67.97% x118.79
🔴 Octopus Trashbag 69.04 0.19 1.5 0.10 -46.89% x14.60
🟡 Osmosis DeFi 119.65 0.65 5 0.25 -61.59% x20.06
🟡 Picasso Trashbag 0.84 0.00057 0.01 0.00006 -90.06% x177.53
🟢 Pyth Network Settlement 20.38 0.33 5 0.14 -59.24% x36.92
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 154.91 0.10 4 0.08 -22.54% x50.82
🔴 Secret Network Trashbag 24.99 0.69 3 0.19 -73.13% x16.10
🟡 Sentinel Spray & Pray 81.36 0.00023 0.005 0.00031 35.60% x16.25
🟡 Shade Protocol Trashbag 10.49 6.07 20 0.80 -86.89% x25.15
🟢 Shadow Token Spray & Pray 30.65 0.73 25 0.11 -84.68% x224.15
🟢 Solana Settlement 1,008.19 20.81 500 119.88 476.11% x4.17
🟢 Sommelier Diamonds 17.89 0.17 5 0.01 -96.57% x859.70
🔴 Stargaze Spray & Pray 14.13 0.0174 0.5 0.0025 -85.87% x202.95
🟡 Stride Spray & Pray 32.57 0.41 10 0.33 -20.38% x30.70
🔴 Teritori Trashbag 2.22 0.0341 0.1 0.0005 -98.52% x198.55
🟢 Tether Cash 399.96 1.00 1 1.00 -0.01% x1.00
🟢 Thorchain Diamonds 59.28 1.35 100 1.14 -15.31% x87.72
🟡 Threshold Spray & Pray 60.35 0.0361 5 0.0145 -59.77% x344.59
🟢 USD Cash 1,081.59 0.97 1 1.00 2.74% x1.00
🟢 UX Chain DeFi 16.02 0.0064 1 0.0003 -95.15% x3231.54
🟢 Unstake DeFi 24.70 0.18 20 0.01 -92.90% x1535.20
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 19.51 0.0018 0.002 0.0003 -84.39% x7.29
🟢 Winr Protocol Spray & Pray 10.03 0.09 5 0.01 -89.97% x577.37
Last Update: Today

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