Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 455.25%
Injective: 437.25%
Bitcoin: 394.49%
Cronos: 71.09%
Ethereum: 62.40%
Top Gainers, ETH
Bitcoin: 419.47%
Solana: 406.24%
Injective: 357.84%
Ethereum: 34.26%
Celestia: 33.54%
Top Allocations
USD: $1,081
Solana: $972
Ethereum: $939
NEAR: $431
Celestia: $426
Top Loosers
Teritori: -98.36%
EVMOS: -98.69%
Levana: -98.71%
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 53.71 0.19 1.5 0.03 -83.58% x48.57
🟢 Akash Spray & Pray 72.02 1.56 25 1.12 -27.98% x22.32
🟢 Arbitrum Settlement 112.97 1.11 50 0.31 -72.11% x161.54
🔴 Archway Trashbag 9.16 0.12 1.5 0.01 -90.84% x133.24
🟢 Arweave Treasury 124.86 6.47 500 5.77 -10.81% x86.66
🟡 Aurora Spray & Pray 66.26 0.15 3 0.08 -46.99% x38.23
🟢 Axelar Spray & Pray 293.05 0.40 10 0.34 -14.06% x29.09
🟡 Band Protocol Spray & Pray 55.56 1.21 10 0.67 -44.44% x14.93
🟢 Bitcoin Treasury 311.63 16,761 1,000,000 82,879 394.49% x12.07
🟢 Camelot Token Diamonds 112.38 743 25,000 446 -39.91% x55.99
🟢 Celestia Diamonds 426.00 2.14 50 2.84 32.71% x17.61
🔴 Comdex Trashbag 1.46 0.05 0.5 0.00 -98.19% x514.23
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 46.42 0.20 2 0.13 -33.69% x14.93
🟢 Cosmos Hub Spray & Pray 384.45 7.37 250 4.66 -36.76% x53.65
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 111.21 0.06 1 0.09 71.09% x10.54
🔴 Cyber (MBOOT) Trashbag 6.55 0.0244 0.2 0.0013 -94.54% x149.93
🟢 DYDX DeFi 72.07 2.05 50 0.61 -70.22% x82.02
🟡 Desmos Spray & Pray 3.24 0.0160 0.15 0.0003 -97.84% x434.13
🔴 EVMOS Trashbag 2.30 0.25 5 0.00 -98.69% x1493.21
🟢 Ethereum Settlement 938.50 1,114 10,000 1,809 62.40% x5.53
🔴 Gravity Bridge Trashbag 9.99 0.0041 0.02 0.0004 -90.99% x54.30
🔴 ION Trashbag 12.60 1,427 3,000 116 -91.87% x25.86
🟢 Injective Diamonds 231.02 1.55 100 8.34 437.25% x11.99
🔴 Juno Network Trashbag 31.65 1.15 5 0.11 -90.14% x44.11
🟡 Kava Network DeFi 53.16 1.16 5 0.40 -65.25% x12.41
🟢 Kujira Diamonds 78.69 1.09 300 0.24 -77.69% x1229.82
🟢 Levana DeFi 1.64 0.30 5 0.00 -98.71% x1292.44
🟢 Lido Treasury 84.44 1.57 100 0.83 -47.22% x120.32
🟡 MARS Protocol DeFi 8.91 0.21 1 0.01 -96.12% x123.49
🟢 Marinade Spray & Pray 37.45 0.25 5 0.09 -62.55% x53.80
🟡 NEAR Settlement 431.47 1.90 100 2.48 30.75% x40.32
🟢 Neon Spray & Pray 25.66 0.44 10 0.11 -74.34% x88.02
🟢 Neutron Settlement 95.50 0.39 15 0.13 -68.17% x119.53
🔴 Octopus Trashbag 67.85 0.19 1.5 0.10 -47.81% x14.86
🟡 Osmosis DeFi 115.74 0.65 5 0.24 -62.85% x20.74
🟡 Picasso Trashbag 0.77 0.00057 0.01 0.00005 -90.93% x194.67
🟢 Pyth Network Settlement 19.49 0.33 5 0.13 -61.01% x38.60
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 151.05 0.10 4 0.08 -24.47% x52.12
🔴 Secret Network Trashbag 24.16 0.69 3 0.18 -74.02% x16.65
🟡 Sentinel Spray & Pray 81.31 0.00023 0.005 0.00031 35.51% x16.26
🟡 Shade Protocol Trashbag 10.18 6.07 20 0.77 -87.28% x25.91
🟢 Shadow Token Spray & Pray 31.50 0.73 25 0.11 -84.25% x218.08
🟢 Solana Settlement 971.69 20.81 500 115.54 455.25% x4.33
🟢 Sommelier Diamonds 16.39 0.17 5 0.01 -96.86% x938.23
🔴 Stargaze Spray & Pray 13.78 0.0174 0.5 0.0024 -86.22% x208.01
🟡 Stride Spray & Pray 31.22 0.41 10 0.31 -23.68% x32.03
🔴 Teritori Trashbag 2.46 0.0341 0.1 0.0006 -98.36% x179.14
🟢 Tether Cash 399.86 1.00 1 1.00 -0.04% x1.00
🟢 Thorchain Diamonds 57.72 1.35 100 1.11 -17.54% x90.09
🟡 Threshold Spray & Pray 58.83 0.0361 5 0.0141 -60.78% x353.46
🟢 USD Cash 1,081.48 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 14.66 0.0064 1 0.0003 -95.56% x3531.32
🟢 Unstake DeFi 23.61 0.18 20 0.01 -93.22% x1606.27
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 19.18 0.0018 0.002 0.0003 -84.66% x7.42
🟢 Winr Protocol Spray & Pray 9.89 0.09 5 0.01 -90.11% x585.65
Last Update: Today

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