Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Bitcoin: 290.53%
Solana: 269.51%
Injective: 222.74%
Ethereum: 76.02%
Cronos: 2.92%
Top Gainers, ETH
Bitcoin: 278.52%
Solana: 210.83%
Injective: 155.54%
Ethereum: 34.26%
Tether: 15.32%
Top Allocations
USD: $1,081
Ethereum: $1,017
Solana: $647
Tether: $400
NEAR: $318
Top Loosers
Levana: -99.83%
Comdex: -99.88%
Neutron: -99.90%
UX Chain: -99.90%
Teritori: -99.97%

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 12.32 0.19 1.5 0.01 -96.23% x211.74
🟢 Akash Spray & Pray 30.72 1.56 25 0.48 -69.28% x52.32
🟢 Arbitrum Settlement 30.45 1.11 50 0.08 -92.48% x599.43
🔴 Archway Trashbag 0.37 0.12 1.5 0.00 -99.63% x3292.94
🟢 Arweave Treasury 40.68 6.47 500 1.88 -70.94% x265.96
🟡 Aurora Spray & Pray 14.83 0.15 3 0.02 -88.14% x170.85
🟢 Axelar Spray & Pray 35.20 0.40 10 0.04 -89.68% x242.20
🟡 Band Protocol Spray & Pray 13.11 1.21 10 0.16 -86.89% x63.29
🟢 Bitcoin Treasury 246.11 16,761 1,000,000 65,455 290.53% x15.28
🟢 Camelot Token Diamonds 11.06 743 25,000 44 -94.09% x568.96
🟢 Celestia Diamonds 52.68 2.14 50 0.35 -83.59% x142.38
🔴 Comdex Trashbag 0.10 0.05 0.5 0.00 -99.88% x7692.31
🟢 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 115.50 7.37 250 1.40 -81.00% x178.57
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 66.90 0.06 1 0.06 2.92% x17.53
🔴 Cyber (MBOOT) Trashbag 1.18 0.0244 0.2 0.0002 -99.02% x834.03
🟢 DYDX DeFi 15.00 2.05 50 0.13 -93.80% x393.98
🟡 Desmos Spray & Pray 34.96 0.0160 0.15 0.0037 -76.69% x40.29
🔴 EVMOS Trashbag 0.34 0.25 5 0.00 -99.80% x9980.84
🟢 Ethereum Settlement 1,017.19 1,114 10,000 1,960 76.02% x5.10
🔴 Gravity Bridge Trashbag 19.97 0.0041 0.02 0.0007 -81.98% x27.15
🔴 ION Trashbag 1.78 1,427 3,000 16 -98.85% x182.82
🟢 Injective Diamonds 138.78 1.55 100 5.01 222.74% x19.96
🔴 Juno Network Trashbag 6.35 1.15 5 0.02 -98.02% x219.97
🟡 Kava Network DeFi 6.00 1.16 5 0.05 -96.08% x109.85
🟢 Kujira Diamonds 4.20 1.09 300 0.01 -98.81% x23051.92
🟢 Levana DeFi 0.22 0.30 5 0.00 -99.83% x9667.07
🟢 Lido Treasury 38.71 1.57 100 0.38 -75.81% x262.48
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 7.32 0.25 5 0.02 -92.68% x275.34
🟡 NEAR Settlement 318.38 1.90 100 1.83 -3.52% x54.64
🟢 Neon Spray & Pray 4.34 0.44 10 0.02 -95.66% x520.60
🟢 Neutron Settlement 0.31 0.39 15 0.00 -99.90% x37010.54
🔴 Octopus Trashbag 30.99 0.19 1.5 0.05 -76.17% x32.54
🟡 Osmosis DeFi 14.19 0.65 5 0.03 -95.44% x169.09
🟡 Picasso Trashbag 0.03 0.00057 0.01 0.00000 -99.59% x4329.00
🟢 Pyth Network Settlement 6.55 0.33 5 0.04 -86.90% x114.86
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 81.66 0.10 4 0.04 -59.17% x96.41
🔴 Secret Network Trashbag 5.18 0.69 3 0.04 -94.43% x77.61
🟡 Sentinel Spray & Pray 9.81 0.00023 0.005 0.00004 -83.66% x134.84
🟡 Shade Protocol Trashbag 0.47 6.07 20 0.04 -99.41% x558.26
🟢 Shadow Token Spray & Pray 5.12 0.73 25 0.02 -97.44% x1342.58
🟢 Solana Settlement 646.64 20.81 500 76.89 269.51% x6.50
🟢 Sommelier Diamonds 0.93 0.17 5 0.00 -99.82% x16594.76
🔴 Stargaze Spray & Pray 0.26 0.0174 0.5 0.0000 -99.74% x10862.48
🟡 Stride Spray & Pray 1.55 0.41 10 0.02 -96.21% x644.66
🔴 Teritori Trashbag 0.04 0.0341 0.1 0.0000 -99.97% x10000.00
🟢 Tether Cash 399.71 1.00 1 1.00 -0.07% x1.00
🟢 Thorchain Diamonds 22.62 1.35 100 0.43 -67.69% x229.93
🟡 Threshold Spray & Pray 14.70 0.0361 5 0.0035 -90.20% x1414.87
🟢 USD Cash 1,081.28 0.97 1 1.00 2.71% x1.00
🟢 UX Chain DeFi 0.32 0.0064 1 0.0000 -99.90% x164203.61
🟢 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 14.96 0.0018 0.002 0.0002 -88.03% x9.51
🟢 Winr Protocol Spray & Pray 2.43 0.09 5 0.00 -97.57% x2381.60
Last Update: Today

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