Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 388.29%
Solana: 384.80%
Bitcoin: 379.55%
NEAR: 130.92%
Ethereum: 109.71%
Top Gainers, ETH
Bitcoin: 290.14%
Solana: 242.30%
Injective: 222.27%
NEAR: 43.74%
Ethereum: 34.26%
Top Allocations
Ethereum: $1,212
USD: $1,081
Solana: $848
NEAR: $762
Tether: $400
Top Loosers
Sommelier: -99.87%
Octopus: -99.88%
Neutron: -99.89%
UX Chain: -99.92%
Teritori: -99.93%

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 9.14 0.19 1.5 0.01 -97.20% x285.26
🟢 Akash Spray & Pray 41.27 1.56 25 0.64 -58.73% x38.95
🟢 Arbitrum Settlement 60.00 1.11 50 0.16 -85.18% x304.14
🔴 Archway Trashbag 0.30 0.12 1.5 0.00 -99.70% x4100.04
🟢 Arweave Treasury 72.71 6.47 500 3.36 -48.06% x148.81
🟡 Aurora Spray & Pray 44.79 0.15 3 0.05 -64.17% x56.57
🟢 Axelar Spray & Pray 40.84 0.40 10 0.05 -88.02% x208.77
🟡 Band Protocol Spray & Pray 16.89 1.21 10 0.20 -83.11% x49.12
🟢 Bitcoin Treasury 302.21 16,761 1,000,000 80,376 379.55% x12.44
🟢 Camelot Token Diamonds 7.75 743 25,000 31 -95.86% x812.22
🟢 Celestia Diamonds 79.25 2.14 50 0.53 -75.31% x94.63
🔴 Comdex Trashbag 0.14 0.05 0.5 0.00 -99.83% x5455.54
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 17.26 0.20 2 0.05 -75.35% x40.16
🟢 Cosmos Hub Spray & Pray 132.82 7.37 250 1.61 -78.15% x155.28
🟡 Crescent DeFi 1.21 0.02 1 0.00 -99.61% x10614.58
🟡 Cronos DeFi 64.19 0.06 1 0.05 -1.25% x18.27
🔴 Cyber (MBOOT) Trashbag 1.26 0.0244 0.2 0.0003 -98.95% x780.03
🟢 DYDX DeFi 12.67 2.05 50 0.11 -94.77% x466.59
🟡 Desmos Spray & Pray 66.02 0.0160 0.15 0.0070 -55.98% x21.34
🔴 EVMOS Trashbag 0.32 0.25 5 0.00 -99.82% x10800.77
🟢 Ethereum Settlement 1,211.88 1,114 10,000 2,335 109.71% x4.28
🔴 Gravity Bridge Trashbag 1.22 0.0041 0.02 0.0000 -98.90% x442.77
🔴 ION Trashbag 2.59 1,427 3,000 24 -98.33% x125.58
🟢 Injective Diamonds 209.97 1.55 100 7.58 388.29% x13.19
🔴 Juno Network Trashbag 1.68 1.15 5 0.01 -99.48% x832.40
🟡 Kava Network DeFi 9.27 1.16 5 0.07 -93.94% x71.14
🟢 Kujira Diamonds 4.48 1.09 300 0.01 -98.73% x21580.64
🟢 Levana DeFi 0.20 0.30 5 0.00 -99.85% x10873.58
🟢 Lido Treasury 36.81 1.57 100 0.36 -76.99% x276.01
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 9.97 0.25 5 0.02 -90.03% x201.97
🟡 NEAR Settlement 762.03 1.90 100 4.38 130.92% x22.83
🟢 Neon Spray & Pray 0.99 0.44 10 0.00 -99.01% x2273.83
🟢 Neutron Settlement 0.32 0.39 15 0.00 -99.89% x35868.01
🔴 Octopus Trashbag 0.15 0.19 1.5 0.00 -99.88% x6698.22
🟡 Osmosis DeFi 21.19 0.65 5 0.04 -93.20% x113.29
🟡 Picasso Trashbag 0.04 0.00057 0.01 0.00000 -99.58% x4166.67
🟢 Pyth Network Settlement 10.56 0.33 5 0.07 -78.87% x71.24
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 157.44 0.10 4 0.08 -21.28% x50.01
🔴 Secret Network Trashbag 0.90 0.69 3 0.01 -99.04% x449.04
🟡 Sentinel Spray & Pray 17.77 0.00023 0.005 0.00007 -70.38% x74.42
🟡 Shade Protocol Trashbag 0.85 6.07 20 0.06 -98.94% x309.69
🟢 Shadow Token Spray & Pray 6.73 0.73 25 0.02 -96.64% x1020.92
🟢 Solana Settlement 848.40 20.81 500 100.88 384.80% x4.96
🟢 Sommelier Diamonds 0.69 0.17 5 0.00 -99.87% x22329.40
🔴 Stargaze Spray & Pray 0.33 0.0174 0.5 0.0001 -99.67% x8558.71
🟡 Stride Spray & Pray 0.07 0.41 10 0.00 -99.84% x15165.07
🔴 Teritori Trashbag 0.10 0.0341 0.1 0.0000 -99.93% x4342.16
🟢 Tether Cash 399.61 1.00 1 1.00 -0.10% x1.00
🟢 Thorchain Diamonds 32.38 1.35 100 0.62 -53.75% x160.61
🟡 Threshold Spray & Pray 28.03 0.0361 5 0.0067 -81.31% x741.89
🟢 USD Cash 1,081.09 0.97 1 1.00 2.70% x1.00
🟢 UX Chain DeFi 0.26 0.0064 1 0.0000 -99.92% x198807.16
🟢 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 28.72 0.0018 0.002 0.0004 -77.02% x4.95
🟢 Winr Protocol Spray & Pray 2.44 0.09 5 0.00 -97.56% x2374.64
Last Update: Today

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