Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 883.49%
Injective: 733.58%
Bitcoin: 550.45%
Cronos: 430.04%
Ethereum: 299.76%
Top Gainers, ETH
Solana: 264.28%
Injective: 188.60%
Bitcoin: 177.60%
Cronos: 44.77%
Ethereum: 34.26%
Top Allocations
Ethereum: $2,310
Solana: $1,721
USD: $1,081
NEAR: $421
Bitcoin: $410
Top Loosers
WYND DAO: -98.79%
EVMOS: -98.94%
Comdex: -99.03%
Sommelier: -99.33%
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 9.63 0.19 1.5 0.01 -97.06% x270.93
🟢 Akash Spray & Pray 75.23 1.56 25 1.17 -24.77% x21.37
🟢 Arbitrum Settlement 185.33 1.11 50 0.51 -54.24% x98.47
🔴 Archway Trashbag 4.33 0.12 1.5 0.01 -95.67% x281.84
🟢 Arweave Treasury 140.01 6.47 500 6.47 0.01% x77.28
🟡 Aurora Spray & Pray 68.94 0.15 3 0.08 -44.85% x36.75
🟢 Axelar Spray & Pray 263.09 0.40 10 0.31 -22.85% x32.40
🟡 Band Protocol Spray & Pray 66.47 1.21 10 0.80 -33.53% x12.48
🟢 Bitcoin Treasury 409.91 16,761 1,000,000 109,019 550.45% x9.17
🟢 Camelot Token Diamonds 77.47 743 25,000 308 -58.57% x81.23
🟢 Celestia Diamonds 244.50 2.14 50 1.63 -23.83% x30.67
🔴 Comdex Trashbag 0.78 0.05 0.5 0.00 -99.03% x956.59
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 24.04 0.20 2 0.07 -65.65% x28.82
🟢 Cosmos Hub Spray & Pray 374.55 7.37 250 4.54 -38.39% x55.07
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 344.53 0.06 1 0.29 430.04% x3.40
🔴 Cyber (MBOOT) Trashbag 3.01 0.0244 0.2 0.0006 -97.49% x326.10
🟢 DYDX DeFi 72.07 2.05 50 0.61 -70.22% x82.02
🟡 Desmos Spray & Pray 108.12 0.0160 0.15 0.0115 -27.92% x13.03
🔴 EVMOS Trashbag 1.86 0.25 5 0.00 -98.94% x1848.26
🟢 Ethereum Settlement 2,310.13 1,114 10,000 4,452 299.76% x2.25
🔴 Gravity Bridge Trashbag 9.64 0.0041 0.02 0.0004 -91.30% x56.25
🔴 ION Trashbag 7.69 1,427 3,000 71 -95.04% x42.38
🟢 Injective Diamonds 358.44 1.55 100 12.94 733.58% x7.73
🔴 Juno Network Trashbag 23.98 1.15 5 0.09 -92.53% x58.20
🟡 Kava Network DeFi 50.00 1.16 5 0.38 -67.32% x13.19
🟢 Kujira Diamonds 106.81 1.09 300 0.33 -69.73% x906.10
🟢 Levana DeFi 2.72 0.30 5 0.01 -97.87% x781.62
🟢 Lido Treasury 123.95 1.57 100 1.22 -22.53% x81.97
🟡 MARS Protocol DeFi 23.37 0.21 1 0.02 -89.84% x47.09
🟢 Marinade Spray & Pray 53.21 0.25 5 0.13 -46.79% x37.86
🟡 NEAR Settlement 421.03 1.90 100 2.42 27.59% x41.32
🟢 Neon Spray & Pray 30.22 0.44 10 0.13 -69.78% x74.75
🟢 Neutron Settlement 77.57 0.39 15 0.10 -74.14% x147.16
🔴 Octopus Trashbag 55.78 0.19 1.5 0.08 -57.09% x18.07
🟡 Osmosis DeFi 80.40 0.65 5 0.17 -74.19% x29.85
🟡 Picasso Trashbag 0.33 0.00057 0.01 0.00002 -96.14% x457.67
🟢 Pyth Network Settlement 27.78 0.33 5 0.18 -44.44% x27.09
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 319.71 0.10 4 0.16 59.86% x24.63
🔴 Secret Network Trashbag 23.66 0.69 3 0.18 -74.56% x17.01
🟡 Sentinel Spray & Pray 79.06 0.00023 0.005 0.00030 31.76% x16.73
🟡 Shade Protocol Trashbag 7.62 6.07 20 0.58 -90.48% x34.63
🟢 Shadow Token Spray & Pray 35.85 0.73 25 0.13 -82.07% x191.60
🟢 Solana Settlement 1,721.11 20.81 500 204.65 883.49% x2.44
🟢 Sommelier Diamonds 3.51 0.17 5 0.00 -99.33% x4387.16
🔴 Stargaze Spray & Pray 5.83 0.0174 0.5 0.0010 -94.17% x491.77
🟡 Stride Spray & Pray 9.70 0.41 10 0.10 -76.29% x103.07
🔴 Teritori Trashbag 2.35 0.0341 0.1 0.0005 -98.44% x187.72
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 62.92 1.35 100 1.21 -10.11% x82.64
🟡 Threshold Spray & Pray 67.84 0.0361 5 0.0163 -54.77% x306.54
🟢 USD Cash 1,081.29 0.97 1 1.00 2.71% x1.00
🟢 UX Chain DeFi 11.84 0.0064 1 0.0002 -96.41% x4370.82
🟢 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 18.77 0.0018 0.002 0.0003 -84.98% x7.58
🟢 Winr Protocol Spray & Pray 7.94 0.09 5 0.01 -92.06% x729.32
Last Update: Today

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