Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Bitcoin: 363.54%
Solana: 357.07%
Injective: 244.64%
Ethereum: 120.75%
Cronos: 7.11%
Top Gainers, ETH
Bitcoin: 258.26%
Solana: 206.59%
Injective: 115.11%
Ethereum: 34.26%
Tether: -7.99%
Top Allocations
Ethereum: $1,276
USD: $1,081
Solana: $800
Tether: $400
NEAR: $346
Top Loosers
Levana: -99.82%
Comdex: -99.85%
UX Chain: -99.90%
Teritori: -99.94%
Neutron: -99.94%

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 11.66 0.19 1.5 0.01 -96.43% x223.76
🟢 Akash Spray & Pray 36.33 1.56 25 0.57 -63.67% x44.25
🟢 Arbitrum Settlement 37.25 1.11 50 0.10 -90.80% x489.95
🔴 Archway Trashbag 0.35 0.12 1.5 0.00 -99.65% x3474.72
🟢 Arweave Treasury 48.04 6.47 500 2.22 -65.69% x225.23
🟡 Aurora Spray & Pray 14.26 0.15 3 0.02 -88.59% x177.70
🟢 Axelar Spray & Pray 36.58 0.40 10 0.04 -89.27% x233.02
🟡 Band Protocol Spray & Pray 15.85 1.21 10 0.19 -84.15% x52.33
🟢 Bitcoin Treasury 292.12 16,761 1,000,000 77,692 363.54% x12.87
🟢 Camelot Token Diamonds 9.02 743 25,000 36 -95.18% x697.54
🟢 Celestia Diamonds 57.12 2.14 50 0.38 -82.21% x131.31
🔴 Comdex Trashbag 0.12 0.05 0.5 0.00 -99.85% x6311.54
🟢 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 69.62 0.06 1 0.06 7.11% x16.84
🔴 Cyber (MBOOT) Trashbag 1.47 0.0244 0.2 0.0003 -98.77% x667.33
🟢 DYDX DeFi 14.52 2.05 50 0.12 -94.00% x407.07
🟡 Desmos Spray & Pray 34.78 0.0160 0.15 0.0037 -76.81% x40.50
🔴 EVMOS Trashbag 0.31 0.25 5 0.00 -99.82% x10918.94
🟢 Ethereum Settlement 1,275.65 1,114 10,000 2,458 120.75% x4.07
🔴 Gravity Bridge Trashbag 1.01 0.0041 0.02 0.0000 -99.09% x534.76
🔴 ION Trashbag 2.02 1,427 3,000 19 -98.70% x161.38
🟢 Injective Diamonds 148.19 1.55 100 5.35 244.64% x18.69
🔴 Juno Network Trashbag 6.59 1.15 5 0.02 -97.95% x211.73
🟡 Kava Network DeFi 5.92 1.16 5 0.04 -96.13% x111.48
🟢 Kujira Diamonds 5.21 1.09 300 0.02 -98.52% x18574.25
🟢 Levana DeFi 0.23 0.30 5 0.00 -99.82% x9432.18
🟢 Lido Treasury 40.89 1.57 100 0.40 -74.45% x248.50
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 7.98 0.25 5 0.02 -92.02% x252.53
🟡 NEAR Settlement 346.22 1.90 100 1.99 4.92% x50.25
🟢 Neon Spray & Pray 3.07 0.44 10 0.01 -96.93% x736.28
🟢 Neutron Settlement 0.17 0.39 15 0.00 -99.94% x67309.85
🔴 Octopus Trashbag 0.47 0.19 1.5 0.00 -99.64% x2138.64
🟡 Osmosis DeFi 17.60 0.65 5 0.04 -94.35% x136.36
🟡 Picasso Trashbag 0.03 0.00057 0.01 0.00000 -99.62% x4651.16
🟢 Pyth Network Settlement 7.81 0.33 5 0.05 -84.37% x96.31
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 86.37 0.10 4 0.04 -56.82% x91.16
🔴 Secret Network Trashbag 2.32 0.69 3 0.02 -97.50% x173.16
🟡 Sentinel Spray & Pray 11.49 0.00023 0.005 0.00004 -80.84% x115.05
🟡 Shade Protocol Trashbag 0.85 6.07 20 0.06 -98.94% x309.69
🟢 Shadow Token Spray & Pray 6.30 0.73 25 0.02 -96.85% x1090.99
🟢 Solana Settlement 799.88 20.81 500 95.11 357.07% x5.26
🟢 Sommelier Diamonds 1.08 0.17 5 0.00 -99.79% x14231.63
🔴 Stargaze Spray & Pray 0.32 0.0174 0.5 0.0001 -99.68% x8931.76
🟡 Stride Spray & Pray 1.75 0.41 10 0.02 -95.71% x569.84
🔴 Teritori Trashbag 0.09 0.0341 0.1 0.0000 -99.94% x4705.88
🟢 Tether Cash 399.94 1.00 1 1.00 -0.01% x1.00
🟢 Thorchain Diamonds 24.65 1.35 100 0.47 -64.79% x210.97
🟡 Threshold Spray & Pray 15.92 0.0361 5 0.0038 -89.39% x1306.30
🟢 USD Cash 1,081.49 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 0.32 0.0064 1 0.0000 -99.90% x162074.55
🟢 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 15.72 0.0018 0.002 0.0002 -87.42% x9.05
🟢 Winr Protocol Spray & Pray 3.64 0.09 5 0.00 -96.36% x1592.75
Last Update: Today

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