Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 659.50%
Solana: 647.00%
Bitcoin: 551.35%
Ethereum: 132.39%
Cronos: 49.72%
Top Gainers, ETH
Bitcoin: 378.19%
Solana: 375.96%
Injective: 352.34%
Ethereum: 34.26%
Tether: -12.71%
Top Allocations
Ethereum: $1,343
Solana: $1,307
USD: $1,081
Bitcoin: $410
NEAR: $405
Top Loosers
Teritori: -98.76%
WYND DAO: -98.79%
Levana: -98.97%
Sommelier: -99.32%
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 16.24 0.19 1.5 0.01 -95.03% x160.62
🟢 Akash Spray & Pray 69.38 1.56 25 1.08 -30.62% x23.17
🟢 Arbitrum Settlement 131.80 1.11 50 0.36 -67.46% x138.47
🔴 Archway Trashbag 4.13 0.12 1.5 0.01 -95.87% x295.31
🟢 Arweave Treasury 117.94 6.47 500 5.45 -15.76% x91.74
🟡 Aurora Spray & Pray 61.28 0.15 3 0.07 -50.98% x41.34
🟢 Axelar Spray & Pray 285.42 0.40 10 0.33 -16.30% x29.87
🟡 Band Protocol Spray & Pray 51.47 1.21 10 0.62 -48.53% x16.12
🟢 Bitcoin Treasury 410.48 16,761 1,000,000 109,171 551.35% x9.16
🟢 Camelot Token Diamonds 100.37 743 25,000 399 -46.32% x62.69
🟢 Celestia Diamonds 246.00 2.14 50 1.64 -23.36% x30.49
🔴 Comdex Trashbag 1.07 0.05 0.5 0.00 -98.67% x698.37
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 23.23 0.20 2 0.07 -66.82% x29.84
🟢 Cosmos Hub Spray & Pray 348.98 7.37 250 4.23 -42.59% x59.10
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 97.32 0.06 1 0.08 49.72% x12.05
🔴 Cyber (MBOOT) Trashbag 5.03 0.0244 0.2 0.0010 -95.81% x195.31
🟢 DYDX DeFi 65.51 2.05 50 0.55 -72.93% x90.23
🟡 Desmos Spray & Pray 81.59 0.0160 0.15 0.0087 -45.61% x17.27
🔴 EVMOS Trashbag 2.41 0.25 5 0.00 -98.62% x1426.22
🟢 Ethereum Settlement 1,342.94 1,114 10,000 2,588 132.39% x3.86
🔴 Gravity Bridge Trashbag 5.21 0.0041 0.02 0.0002 -95.30% x104.00
🔴 ION Trashbag 7.82 1,427 3,000 72 -94.95% x41.66
🟢 Injective Diamonds 326.58 1.55 100 11.79 659.50% x8.48
🔴 Juno Network Trashbag 20.75 1.15 5 0.07 -93.53% x67.28
🟡 Kava Network DeFi 54.60 1.16 5 0.41 -64.31% x12.08
🟢 Kujira Diamonds 82.30 1.09 300 0.26 -76.67% x1175.95
🟢 Levana DeFi 1.31 0.30 5 0.00 -98.97% x1616.08
🟢 Lido Treasury 78.99 1.57 100 0.78 -50.63% x128.63
🟡 MARS Protocol DeFi 36.72 0.21 1 0.03 -84.04% x29.98
🟢 Marinade Spray & Pray 52.26 0.25 5 0.13 -47.74% x38.55
🟡 NEAR Settlement 405.37 1.90 100 2.33 22.84% x42.92
🟢 Neon Spray & Pray 21.82 0.44 10 0.10 -78.18% x103.55
🟢 Neutron Settlement 70.74 0.39 15 0.09 -76.42% x161.35
🔴 Octopus Trashbag 49.87 0.19 1.5 0.07 -61.64% x20.22
🟡 Osmosis DeFi 70.46 0.65 5 0.15 -77.38% x34.06
🟡 Picasso Trashbag 0.17 0.00057 0.01 0.00001 -97.95% x860.59
🟢 Pyth Network Settlement 15.84 0.33 5 0.11 -68.31% x47.49
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 144.71 0.10 4 0.07 -27.65% x54.41
🔴 Secret Network Trashbag 22.05 0.69 3 0.16 -76.30% x18.25
🟡 Sentinel Spray & Pray 63.73 0.00023 0.005 0.00024 6.22% x20.75
🟡 Shade Protocol Trashbag 8.79 6.07 20 0.67 -89.02% x30.02
🟢 Shadow Token Spray & Pray 23.70 0.73 25 0.09 -88.15% x289.79
🟢 Solana Settlement 1,307.25 20.81 500 155.44 647.00% x3.22
🟢 Sommelier Diamonds 3.54 0.17 5 0.00 -99.32% x4345.79
🔴 Stargaze Spray & Pray 5.22 0.0174 0.5 0.0009 -94.78% x549.22
🟡 Stride Spray & Pray 26.29 0.41 10 0.26 -35.73% x38.03
🔴 Teritori Trashbag 1.86 0.0341 0.1 0.0004 -98.76% x236.32
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 72.80 1.35 100 1.40 4.00% x71.43
🟡 Threshold Spray & Pray 68.09 0.0361 5 0.0164 -54.61% x305.43
🟢 USD Cash 1,081.39 0.97 1 1.00 2.72% x1.00
🟢 UX Chain DeFi 60.06 0.0064 1 0.0012 -81.80% x861.85
🟢 Unstake DeFi 21.62 0.18 20 0.01 -93.79% x1754.00
🔴 WYND DAO Trashbag 2.12 0.14 0.25 0.00 -98.79% x150.73
🔴 Wannaswap Trashbag 18.44 0.0018 0.002 0.0003 -85.25% x7.71
🟢 Winr Protocol Spray & Pray 7.77 0.09 5 0.01 -92.23% x744.71
Last Update: Today

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