Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 475.00%
Bitcoin: 405.36%
Injective: 393.45%
NEAR: 150.43%
Ethereum: 141.10%
Top Gainers, ETH
Bitcoin: 257.61%
Solana: 253.14%
Injective: 183.27%
NEAR: 35.61%
Ethereum: 34.26%
Top Allocations
Ethereum: $1,393
USD: $1,082
Solana: $1,006
NEAR: $826
Tether: $400
Top Loosers
EVMOS: -99.86%
Neutron: -99.86%
Octopus: -99.88%
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 8.79 0.19 1.5 0.01 -97.31% x296.88
🟢 Akash Spray & Pray 43.58 1.56 25 0.68 -56.42% x36.89
🟢 Arbitrum Settlement 73.26 1.11 50 0.20 -81.91% x249.13
🔴 Archway Trashbag 0.35 0.12 1.5 0.00 -99.65% x3443.13
🟢 Arweave Treasury 97.60 6.47 500 4.51 -30.29% x110.86
🟡 Aurora Spray & Pray 50.66 0.15 3 0.06 -59.48% x50.01
🟢 Axelar Spray & Pray 46.85 0.40 10 0.05 -86.26% x181.97
🟡 Band Protocol Spray & Pray 18.58 1.21 10 0.22 -81.42% x44.66
🟢 Bitcoin Treasury 318.48 16,761 1,000,000 84,702 405.36% x11.81
🟢 Camelot Token Diamonds 7.92 743 25,000 31 -95.77% x794.91
🟢 Celestia Diamonds 70.28 2.14 50 0.47 -78.10% x106.71
🔴 Comdex Trashbag 0.13 0.05 0.5 0.00 -99.84% x5745.15
🟢 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 141.07 7.37 250 1.71 -76.79% x146.20
🟡 Crescent DeFi 1.21 0.02 1 0.00 -99.61% x10614.58
🟡 Cronos DeFi 77.74 0.06 1 0.07 19.60% x15.08
🔴 Cyber (MBOOT) Trashbag 1.33 0.0244 0.2 0.0003 -98.89% x737.74
🟢 DYDX DeFi 17.49 2.05 50 0.15 -92.77% x337.90
🟡 Desmos Spray & Pray 85.08 0.0160 0.15 0.0091 -43.28% x16.56
🔴 EVMOS Trashbag 0.25 0.25 5 0.00 -99.86% x13639.59
🟢 Ethereum Settlement 1,393.26 1,114 10,000 2,685 141.10% x3.72
🔴 Gravity Bridge Trashbag 0.86 0.0041 0.02 0.0000 -99.22% x628.14
🔴 ION Trashbag 1.96 1,427 3,000 18 -98.74% x166.39
🟢 Injective Diamonds 212.18 1.55 100 7.66 393.45% x13.05
🔴 Juno Network Trashbag 2.45 1.15 5 0.01 -99.24% x568.67
🟡 Kava Network DeFi 9.03 1.16 5 0.07 -94.09% x72.99
🟢 Kujira Diamonds 4.70 1.09 300 0.01 -98.67% x20590.81
🟢 Levana DeFi 0.21 0.30 5 0.00 -99.83% x9982.03
🟢 Lido Treasury 46.96 1.57 100 0.46 -70.65% x216.35
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 9.88 0.25 5 0.02 -90.12% x203.90
🟡 NEAR Settlement 826.40 1.90 100 4.75 150.43% x21.05
🟢 Neon Spray & Pray 5.29 0.44 10 0.02 -94.71% x426.65
🟢 Neutron Settlement 0.43 0.39 15 0.00 -99.86% x26679.47
🔴 Octopus Trashbag 0.16 0.19 1.5 0.00 -99.88% x6381.35
🟡 Osmosis DeFi 16.73 0.65 5 0.03 -94.63% x143.42
🟡 Picasso Trashbag 0.04 0.00057 0.01 0.00000 -99.55% x3937.01
🟢 Pyth Network Settlement 11.73 0.33 5 0.08 -76.54% x64.16
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 182.26 0.10 4 0.09 -8.87% x43.20
🔴 Secret Network Trashbag 1.20 0.69 3 0.01 -98.71% x334.06
🟡 Sentinel Spray & Pray 19.37 0.00023 0.005 0.00007 -67.72% x68.27
🟡 Shade Protocol Trashbag 0.85 6.07 20 0.06 -98.94% x309.69
🟢 Shadow Token Spray & Pray 7.48 0.73 25 0.03 -96.26% x918.05
🟢 Solana Settlement 1,006.26 20.81 500 119.65 475.00% x4.18
🟢 Sommelier Diamonds 1.27 0.17 5 0.00 -99.76% x12148.31
🔴 Stargaze Spray & Pray 0.34 0.0174 0.5 0.0001 -99.66% x8491.85
🟡 Stride Spray & Pray 0.78 0.41 10 0.01 -98.09% x1278.38
🔴 Teritori Trashbag 0.10 0.0341 0.1 0.0000 -99.93% x4342.16
🟢 Tether Cash 399.96 1.00 1 1.00 -0.01% x1.00
🟢 Thorchain Diamonds 38.42 1.35 100 0.74 -45.12% x135.36
🟡 Threshold Spray & Pray 22.64 0.0361 5 0.0054 -84.91% x918.49
🟢 USD Cash 1,081.60 0.97 1 1.00 2.74% 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 30.81 0.0018 0.002 0.0004 -75.35% x4.62
🟢 Winr Protocol Spray & Pray 2.28 0.09 5 0.00 -97.72% x2540.19
Last Update: Today

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