Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 843.51%
Injective: 798.64%
Bitcoin: 473.49%
Ethereum: 135.31%
Sentinel: 92.46%
Top Gainers, ETH
Solana: 493.70%
Injective: 428.57%
Bitcoin: 315.80%
Ethereum: 34.26%
Akash: 3.46%
Top Allocations
Solana: $1,651
Ethereum: $1,360
USD: $1,082
NEAR: $555
Celestia: $470
Top Loosers
Desmos: -96.80%
Teritori: -97.34%
Levana: -97.78%
WYND DAO: -98.79%
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 59.15 0.19 1.5 0.03 -81.91% x44.10
🟢 Akash Spray & Pray 121.53 1.56 25 1.89 21.53% x13.23
🟢 Arbitrum Settlement 170.76 1.11 50 0.47 -57.84% x106.88
🔴 Archway Trashbag 12.42 0.12 1.5 0.02 -87.58% x98.31
🟢 Arweave Treasury 198.44 6.47 500 9.17 41.74% x54.53
🟡 Aurora Spray & Pray 107.41 0.15 3 0.13 -14.07% x23.59
🟢 Axelar Spray & Pray 392.49 0.40 10 0.46 15.10% x21.72
🟡 Band Protocol Spray & Pray 79.30 1.21 10 0.96 -20.70% x10.46
🟢 Bitcoin Treasury 361.41 16,761 1,000,000 96,120 473.49% x10.40
🟢 Camelot Token Diamonds 160.00 743 25,000 636 -14.44% x39.33
🟢 Celestia Diamonds 469.50 2.14 50 3.13 46.26% x15.97
🔴 Comdex Trashbag 4.43 0.05 0.5 0.00 -94.49% x169.11
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 61.52 0.20 2 0.18 -12.11% x11.26
🟢 Cosmos Hub Spray & Pray 381.98 7.37 250 4.63 -37.17% x54.00
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 107.39 0.06 1 0.09 65.22% x10.92
🔴 Cyber (MBOOT) Trashbag 24.24 0.0244 0.2 0.0049 -79.80% x40.51
🟢 DYDX DeFi 88.16 2.05 50 0.75 -63.57% x67.05
🟡 Desmos Spray & Pray 4.80 0.0160 0.15 0.0005 -96.80% x293.19
🔴 EVMOS Trashbag 7.92 0.25 5 0.01 -95.48% x433.70
🟢 Ethereum Settlement 1,359.81 1,114 10,000 2,621 135.31% x3.82
🔴 Gravity Bridge Trashbag 13.82 0.0041 0.02 0.0005 -87.54% x39.25
🔴 ION Trashbag 17.47 1,427 3,000 161 -88.73% x18.65
🟢 Injective Diamonds 386.42 1.55 100 13.95 798.64% x7.17
🔴 Juno Network Trashbag 45.23 1.15 5 0.16 -85.91% x30.87
🟡 Kava Network DeFi 64.49 1.16 5 0.49 -57.85% x10.23
🟢 Kujira Diamonds 119.85 1.09 300 0.37 -66.03% x807.54
🟢 Levana DeFi 2.83 0.30 5 0.01 -97.78% x750.19
🟢 Lido Treasury 159.51 1.57 100 1.57 -0.30% x63.69
🟡 MARS Protocol DeFi 18.25 0.21 1 0.02 -92.07% x60.33
🟢 Marinade Spray & Pray 44.17 0.25 5 0.11 -55.83% x45.61
🟡 NEAR Settlement 555.00 1.90 100 3.19 68.18% x31.35
🟢 Neon Spray & Pray 43.25 0.44 10 0.19 -56.75% x52.23
🟢 Neutron Settlement 146.89 0.39 15 0.19 -51.04% x77.71
🔴 Octopus Trashbag 90.25 0.19 1.5 0.13 -30.58% x11.17
🟡 Osmosis DeFi 143.66 0.65 5 0.30 -53.89% x16.71
🟡 Picasso Trashbag 2.28 0.00057 0.01 0.00015 -73.23% x65.93
🟢 Pyth Network Settlement 29.97 0.33 5 0.20 -40.06% x25.11
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 227.44 0.10 4 0.12 13.72% x34.62
🔴 Secret Network Trashbag 33.81 0.69 3 0.25 -63.64% x11.90
🟡 Sentinel Spray & Pray 115.47 0.00023 0.005 0.00044 92.46% x11.45
🟡 Shade Protocol Trashbag 18.07 6.07 20 1.37 -77.41% x14.60
🟢 Shadow Token Spray & Pray 79.38 0.73 25 0.29 -60.31% x86.54
🟢 Solana Settlement 1,651.14 20.81 500 196.33 843.51% x2.55
🟢 Sommelier Diamonds 20.75 0.17 5 0.01 -96.02% x741.21
🔴 Stargaze Spray & Pray 16.56 0.0174 0.5 0.0029 -83.44% x173.17
🟡 Stride Spray & Pray 25.17 0.41 10 0.25 -38.48% x39.73
🔴 Teritori Trashbag 3.99 0.0341 0.1 0.0009 -97.34% x110.35
🟢 Tether Cash 399.98 1.00 1 1.00 -0.01% x1.00
🟢 Thorchain Diamonds 69.68 1.35 100 1.34 -0.46% x74.63
🟡 Threshold Spray & Pray 86.91 0.0361 5 0.0209 -42.06% x239.28
🟢 USD Cash 1,081.56 0.97 1 1.00 2.74% x1.00
🟢 UX Chain DeFi 27.49 0.0064 1 0.0005 -91.67% x1882.81
🟢 Unstake DeFi 37.24 0.18 20 0.02 -89.30% x1018.14
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 24.61 0.0018 0.002 0.0003 -80.31% x5.78
🟢 Winr Protocol Spray & Pray 19.79 0.09 5 0.02 -80.21% x292.59
Last Update: Today

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