Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1739.80%
Picasso: 1279.96%
Solana: 644.60%
Sentinel: 586.67%
Stride: 511.08%
Top Gainers, ETH
Injective: 788.80%
Picasso: 613.13%
Solana: 284.83%
Stride: 217.38%
Arweave: 207.93%
Top Allocations
Celestia: $1,724
Ethereum: $1,656
Solana: $1,303
NEAR: $1,228
USD: $1,081
Top Loosers
ION: -78.66%
Juno Network: -79.75%
Concentric: -86.23%
WYND DAO: -97.50%
Crescent: -98.62%

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 238.74 0.19 1.5 0.14 -26.99% x10.93
🟢 Akash Spray & Pray 260.42 1.56 25 4.05 160.42% x6.17
🟢 Arbitrum Settlement 441.65 1.11 50 1.21 9.05% x41.32
🔴 Archway Trashbag 130.63 0.12 1.5 0.16 30.63% x9.35
🟢 Arweave Treasury 743.98 6.47 500 34.38 431.42% x14.54
🟡 Aurora Spray & Pray 238.52 0.15 3 0.28 90.82% x10.62
🟢 Axelar Spray & Pray 1,074.15 0.40 10 1.26 215.00% x7.94
🟡 Band Protocol Spray & Pray 136.05 1.21 10 1.64 36.05% x6.10
🟢 Bitcoin Treasury 249.92 16,761 1,000,000 66,468 296.57% x15.04
🟢 Camelot Token Diamonds 356.22 743 25,000 1,415 90.49% x17.66
🟢 Celestia Diamonds 1,723.50 2.14 50 11.49 436.92% x4.35
🔴 Comdex Trashbag 38.25 0.05 0.5 0.03 -52.43% x19.59
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 121.19 0.20 2 0.35 73.13% x5.72
🟢 Cosmos Hub Spray & Pray 735.90 7.37 250 8.92 21.05% x28.03
🟡 Crescent DeFi 4.32 0.02 1 0.00 -98.62% x2981.07
🟡 Cronos DeFi 155.21 0.06 1 0.13 138.78% x7.55
🔴 Cyber (MBOOT) Trashbag 126.88 0.0244 0.2 0.0258 5.74% x7.74
🟢 DYDX DeFi 284.91 2.05 50 2.41 17.73% x20.75
🟡 Desmos Spray & Pray 150.53 0.0160 0.15 0.0160 0.35% x9.36
🔴 EVMOS Trashbag 42.80 0.25 5 0.06 -75.54% x80.21
🟢 Ethereum Settlement 1,655.62 1,114 10,000 3,191 186.50% x3.13
🔴 Gravity Bridge Trashbag 55.74 0.0041 0.02 0.0021 -49.72% x9.73
🔴 ION Trashbag 33.07 1,427 3,000 305 -78.66% x9.85
🟢 Injective Diamonds 791.11 1.55 100 28.56 1739.80% x3.50
🔴 Juno Network Trashbag 64.98 1.15 5 0.23 -79.75% x21.48
🟡 Kava Network DeFi 97.79 1.16 5 0.74 -36.09% x6.74
🟢 Kujira Diamonds 732.30 1.09 300 2.27 107.57% x132.16
🟢 Levana DeFi 41.17 0.30 5 0.10 -67.68% x51.57
🟢 Lido Treasury 218.44 1.57 100 2.15 36.53% x46.51
🟡 MARS Protocol DeFi 77.19 0.21 1 0.07 -66.44% x14.26
🟢 Marinade Spray & Pray 84.72 0.25 5 0.21 -15.28% x23.78
🟡 NEAR Settlement 1,228.30 1.90 100 7.06 272.21% x14.16
🟢 Neon Spray & Pray 266.56 0.44 10 1.18 166.56% x8.47
🟢 Neutron Settlement 651.07 0.39 15 0.86 117.02% x17.53
🔴 Octopus Trashbag 250.37 0.19 1.5 0.37 92.60% x4.03
🟡 Osmosis DeFi 471.06 0.65 5 0.98 51.20% x5.09
🟡 Picasso Trashbag 117.27 0.00057 0.01 0.00782 1279.96% x1.28
🟢 Pyth Network Settlement 104.08 0.33 5 0.69 108.17% x7.23
🟢 Quasar DeFi 256.27 0.17 10 0.20 16.49% x50.42
🟡 Ref Finance DeFi 776.96 0.10 4 0.39 288.48% x10.13
🔴 Secret Network Trashbag 63.33 0.69 3 0.47 -31.90% x6.35
🟡 Sentinel Spray & Pray 412.00 0.00023 0.005 0.00156 586.67% x3.21
🟡 Shade Protocol Trashbag 60.15 6.07 20 4.56 -24.82% x4.39
🟢 Shadow Token Spray & Pray 315.97 0.73 25 1.15 57.99% x21.74
🟢 Solana Settlement 1,303.05 20.81 500 154.94 644.60% x3.23
🟢 Sommelier Diamonds 350.96 0.17 5 0.11 -32.77% x43.82
🔴 Stargaze Spray & Pray 134.31 0.0174 0.5 0.0234 34.31% x21.35
🟡 Stride Spray & Pray 250.00 0.41 10 2.50 511.08% x4.00
🔴 Teritori Trashbag 41.90 0.0341 0.1 0.0095 -72.07% x10.51
🟢 Tether Cash 399.93 1.00 1 1.00 -0.02% x1.00
🟢 Thorchain Diamonds 295.88 1.35 100 5.69 322.69% x17.57
🟡 Threshold Spray & Pray 161.25 0.0361 5 0.0388 7.50% x128.96
🟢 USD Cash 1,081.34 0.97 1 1.00 2.72% x1.00
🟢 UX Chain DeFi 174.63 0.0064 1 0.0034 -47.08% x296.42
🟢 Unstake DeFi 175.82 0.18 20 0.09 -49.48% x215.67
🔴 WYND DAO Trashbag 4.37 0.14 0.25 0.00 -97.50% x73.17
🔴 Wannaswap Trashbag 70.54 0.0018 0.002 0.0010 -43.57% x2.02
🟢 Winr Protocol Spray & Pray 44.09 0.09 5 0.04 -55.91% x131.33
Last Update: Today

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