Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1569.09%
Picasso: 1089.59%
Solana: 562.90%
Stride: 552.64%
Sentinel: 512.80%
Top Gainers, ETH
Injective: 686.31%
Picasso: 499.49%
Solana: 234.10%
Stride: 231.12%
Arweave: 216.80%
Top Allocations
Ethereum: $1,698
Celestia: $1,512
NEAR: $1,218
Solana: $1,160
USD: $1,082
Top Loosers
Juno Network: -81.01%
EVMOS: -81.11%
Concentric: -86.23%
WYND DAO: -97.56%
Crescent: -98.91%

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 215.70 0.19 1.5 0.12 -34.04% x12.09
🟢 Akash Spray & Pray 286.78 1.56 25 4.46 186.78% x5.61
🟢 Arbitrum Settlement 401.50 1.11 50 1.10 -0.86% x45.45
🔴 Archway Trashbag 115.05 0.12 1.5 0.14 15.05% x10.61
🟢 Arweave Treasury 784.88 6.47 500 36.27 460.63% x13.79
🟡 Aurora Spray & Pray 206.80 0.15 3 0.24 65.44% x12.25
🟢 Axelar Spray & Pray 963.33 0.40 10 1.13 182.50% x8.85
🟡 Band Protocol Spray & Pray 123.61 1.21 10 1.49 23.61% x6.71
🟢 Bitcoin Treasury 237.45 16,761 1,000,000 63,151 276.78% x15.84
🟢 Camelot Token Diamonds 346.56 743 25,000 1,377 85.33% x18.16
🟢 Celestia Diamonds 1,512.00 2.14 50 10.08 371.03% x4.96
🔴 Comdex Trashbag 35.46 0.05 0.5 0.02 -55.90% x21.13
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 108.53 0.20 2 0.31 55.04% x6.39
🟢 Cosmos Hub Spray & Pray 677.33 7.37 250 8.21 11.42% x30.45
🟡 Crescent DeFi 3.43 0.02 1 0.00 -98.91% x3756.43
🟡 Cronos DeFi 152.62 0.06 1 0.13 134.80% x7.68
🔴 Cyber (MBOOT) Trashbag 129.45 0.0244 0.2 0.0264 7.87% x7.59
🟢 DYDX DeFi 251.81 2.05 50 2.13 4.05% x23.47
🟡 Desmos Spray & Pray 130.21 0.0160 0.15 0.0139 -13.19% x10.82
🔴 EVMOS Trashbag 33.05 0.25 5 0.05 -81.11% x103.86
🟢 Ethereum Settlement 1,697.75 1,114 10,000 3,272 193.79% x3.06
🔴 Gravity Bridge Trashbag 50.60 0.0041 0.02 0.0019 -54.36% x10.72
🔴 ION Trashbag 34.69 1,427 3,000 319 -77.62% x9.39
🟢 Injective Diamonds 717.71 1.55 100 25.91 1569.09% x3.86
🔴 Juno Network Trashbag 60.94 1.15 5 0.22 -81.01% x22.91
🟡 Kava Network DeFi 90.79 1.16 5 0.69 -40.66% x7.26
🟢 Kujira Diamonds 606.49 1.09 300 1.88 71.91% x159.57
🟢 Levana DeFi 34.80 0.30 5 0.08 -72.68% x61.00
🟢 Lido Treasury 217.42 1.57 100 2.14 35.89% x46.73
🟡 MARS Protocol DeFi 118.65 0.21 1 0.11 -48.41% x9.28
🟢 Marinade Spray & Pray 65.64 0.25 5 0.16 -34.36% x30.69
🟡 NEAR Settlement 1,217.86 1.90 100 7.00 269.05% x14.29
🟢 Neon Spray & Pray 239.68 0.44 10 1.06 139.68% x9.43
🟢 Neutron Settlement 565.38 0.39 15 0.74 88.46% x20.19
🔴 Octopus Trashbag 221.38 0.19 1.5 0.33 70.29% x4.55
🟡 Osmosis DeFi 444.97 0.65 5 0.93 42.82% x5.39
🟡 Picasso Trashbag 101.09 0.00057 0.01 0.00674 1089.59% x1.48
🟢 Pyth Network Settlement 86.02 0.33 5 0.57 72.04% x8.75
🟢 Quasar DeFi 236.34 0.17 10 0.18 7.43% x54.67
🟡 Ref Finance DeFi 716.17 0.10 4 0.36 258.09% x10.99
🔴 Secret Network Trashbag 55.13 0.69 3 0.41 -40.72% x7.30
🟡 Sentinel Spray & Pray 367.68 0.00023 0.005 0.00139 512.80% x3.60
🟡 Shade Protocol Trashbag 52.50 6.07 20 3.98 -34.38% x5.03
🟢 Shadow Token Spray & Pray 249.57 0.73 25 0.91 24.79% x27.52
🟢 Solana Settlement 1,160.08 20.81 500 137.94 562.90% x3.62
🟢 Sommelier Diamonds 331.53 0.17 5 0.11 -36.49% x46.39
🔴 Stargaze Spray & Pray 120.83 0.0174 0.5 0.0211 20.83% x23.73
🟡 Stride Spray & Pray 267.00 0.41 10 2.67 552.64% x3.75
🔴 Teritori Trashbag 37.34 0.0341 0.1 0.0085 -75.11% x11.80
🟢 Tether Cash 399.99 1.00 1 1.00 -0.00% x1.00
🟢 Thorchain Diamonds 267.28 1.35 100 5.14 281.83% x19.46
🟡 Threshold Spray & Pray 156.74 0.0361 5 0.0377 4.50% x132.67
🟢 USD Cash 1,081.60 0.97 1 1.00 2.74% x1.00
🟢 UX Chain DeFi 156.87 0.0064 1 0.0030 -52.46% x329.98
🟢 Unstake DeFi 138.02 0.18 20 0.07 -60.34% x274.74
🔴 WYND DAO Trashbag 4.28 0.14 0.25 0.00 -97.56% x74.75
🔴 Wannaswap Trashbag 69.80 0.0018 0.002 0.0010 -44.16% x2.04
🟢 Winr Protocol Spray & Pray 61.66 0.09 5 0.05 -38.34% x93.89
Last Update: Today

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