Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1568.44%
Solana: 798.43%
Sentinel: 588.08%
Arweave: 401.58%
Bitcoin: 310.62%
Top Gainers, ETH
Injective: 677.35%
Solana: 347.81%
Arweave: 180.31%
Sentinel: 142.96%
Bitcoin: 135.82%
Top Allocations
Ethereum: $1,717
Solana: $1,572
USD: $1,082
NEAR: $1,030
Celestia: $906
Top Loosers
Levana: -89.64%
Juno Network: -89.76%
Teritori: -89.92%
WYND DAO: -97.60%
Crescent: -99.54%

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 113.06 0.19 1.5 0.07 -65.43% x23.07
🟢 Akash Spray & Pray 212.83 1.56 25 3.31 112.83% x7.55
🟢 Arbitrum Settlement 268.94 1.11 50 0.74 -33.60% x67.86
🔴 Archway Trashbag 36.06 0.12 1.5 0.04 -63.94% x33.86
🟢 Arweave Treasury 702.22 6.47 500 32.45 401.58% x15.41
🟡 Aurora Spray & Pray 138.43 0.15 3 0.16 10.75% x18.30
🟢 Axelar Spray & Pray 580.73 0.40 10 0.68 70.30% x14.68
🟡 Band Protocol Spray & Pray 128.59 1.21 10 1.55 28.59% x6.45
🟢 Bitcoin Treasury 258.77 16,761 1,000,000 68,822 310.62% x14.53
🟢 Camelot Token Diamonds 257.28 743 25,000 1,022 37.58% x24.46
🟢 Celestia Diamonds 906.00 2.14 50 6.04 182.24% x8.28
🔴 Comdex Trashbag 14.19 0.05 0.5 0.01 -82.35% x52.81
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 76.34 0.20 2 0.22 9.06% x9.08
🟢 Cosmos Hub Spray & Pray 522.23 7.37 250 6.33 -14.10% x39.49
🟡 Crescent DeFi 1.45 0.02 1 0.00 -99.54% x8913.45
🟡 Cronos DeFi 107.92 0.06 1 0.09 66.03% x10.87
🔴 Cyber (MBOOT) Trashbag 50.63 0.0244 0.2 0.0103 -57.81% x19.40
🟢 DYDX DeFi 154.87 2.05 50 1.31 -36.00% x38.17
🟡 Desmos Spray & Pray 27.11 0.0160 0.15 0.0029 -81.93% x51.96
🔴 EVMOS Trashbag 20.06 0.25 5 0.03 -88.54% x171.15
🟢 Ethereum Settlement 1,716.69 1,114 10,000 3,308 197.07% x3.02
🔴 Gravity Bridge Trashbag 19.04 0.0041 0.02 0.0007 -82.83% x28.48
🔴 ION Trashbag 20.71 1,427 3,000 191 -86.64% x15.73
🟢 Injective Diamonds 717.43 1.55 100 25.90 1568.44% x3.86
🔴 Juno Network Trashbag 32.85 1.15 5 0.12 -89.76% x42.50
🟡 Kava Network DeFi 56.57 1.16 5 0.43 -63.03% x11.66
🟢 Kujira Diamonds 325.18 1.09 300 1.01 -7.83% x297.62
🟢 Levana DeFi 13.20 0.30 5 0.03 -89.64% x160.88
🟢 Lido Treasury 164.59 1.57 100 1.62 2.87% x61.73
🟡 MARS Protocol DeFi 64.51 0.21 1 0.06 -71.95% x17.06
🟢 Marinade Spray & Pray 53.87 0.25 5 0.13 -46.13% x37.40
🟡 NEAR Settlement 1,029.96 1.90 100 5.92 212.11% x16.89
🟢 Neon Spray & Pray 139.36 0.44 10 0.62 39.36% x16.21
🟢 Neutron Settlement 361.06 0.39 15 0.47 20.35% x31.62
🔴 Octopus Trashbag 118.91 0.19 1.5 0.18 -8.53% x8.48
🟡 Osmosis DeFi 236.53 0.65 5 0.49 -24.08% x10.15
🟡 Picasso Trashbag 13.47 0.00057 0.01 0.00090 58.46% x11.14
🟢 Pyth Network Settlement 59.33 0.33 5 0.39 18.66% x12.68
🟢 Quasar DeFi 94.77 0.17 10 0.07 -56.92% x136.33
🟡 Ref Finance DeFi 482.66 0.10 4 0.25 141.33% x16.31
🔴 Secret Network Trashbag 38.30 0.69 3 0.29 -58.82% x10.51
🟡 Sentinel Spray & Pray 412.85 0.00023 0.005 0.00156 588.08% x3.20
🟡 Shade Protocol Trashbag 19.92 6.07 20 1.51 -75.10% x13.25
🟢 Shadow Token Spray & Pray 133.36 0.73 25 0.49 -33.32% x51.51
🟢 Solana Settlement 1,572.25 20.81 500 186.95 798.43% x2.67
🟢 Sommelier Diamonds 73.84 0.17 5 0.02 -85.85% x208.30
🔴 Stargaze Spray & Pray 58.76 0.0174 0.5 0.0102 -41.24% x48.79
🟡 Stride Spray & Pray 124.00 0.41 10 1.24 203.10% x8.06
🔴 Teritori Trashbag 15.12 0.0341 0.1 0.0034 -89.92% x29.13
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 247.52 1.35 100 4.76 253.60% x21.01
🟡 Threshold Spray & Pray 105.18 0.0361 5 0.0253 -29.88% x197.70
🟢 USD Cash 1,081.60 0.97 1 1.00 2.74% x1.00
🟢 UX Chain DeFi 62.78 0.0064 1 0.0012 -80.98% x824.57
🟢 Unstake DeFi 87.96 0.18 20 0.05 -74.72% x431.10
🔴 WYND DAO Trashbag 4.21 0.14 0.25 0.00 -97.60% x76.01
🔴 Wannaswap Trashbag 53.14 0.0018 0.002 0.0007 -57.49% x2.68
🟢 Winr Protocol Spray & Pray 31.40 0.09 5 0.03 -68.60% x184.40
Last Update: Today

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