Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 389.46%
Bitcoin: 360.63%
Injective: 278.78%
Ethereum: 126.43%
NEAR: 23.89%
Top Gainers, ETH
Bitcoin: 247.07%
Solana: 220.32%
Injective: 131.71%
Ethereum: 34.26%
Tether: -10.30%
Top Allocations
Ethereum: $1,309
USD: $1,081
Solana: $857
NEAR: $409
Tether: $400
Top Loosers
Comdex: -99.85%
Octopus: -99.87%
UX Chain: -99.93%
Neutron: -99.93%
Teritori: -99.94%

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 13.17 0.19 1.5 0.01 -95.97% x198.08
🟢 Akash Spray & Pray 34.97 1.56 25 0.54 -65.03% x45.97
🟢 Arbitrum Settlement 51.40 1.11 50 0.14 -87.31% x355.04
🔴 Archway Trashbag 0.36 0.12 1.5 0.00 -99.64% x3426.14
🟢 Arweave Treasury 54.97 6.47 500 2.54 -60.74% x196.85
🟡 Aurora Spray & Pray 12.93 0.15 3 0.02 -89.65% x195.90
🟢 Axelar Spray & Pray 38.59 0.40 10 0.05 -88.68% x220.88
🟡 Band Protocol Spray & Pray 16.16 1.21 10 0.19 -83.84% x51.33
🟢 Bitcoin Treasury 290.29 16,761 1,000,000 77,204 360.63% x12.95
🟢 Camelot Token Diamonds 9.67 743 25,000 38 -94.83% x650.53
🟢 Celestia Diamonds 52.08 2.14 50 0.35 -83.77% x144.00
🔴 Comdex Trashbag 0.12 0.05 0.5 0.00 -99.85% x6124.45
🟢 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 132.00 7.37 250 1.60 -78.29% x156.25
🟡 Crescent DeFi 1.21 0.02 1 0.00 -99.61% x10614.58
🟡 Cronos DeFi 70.35 0.06 1 0.06 8.22% x16.67
🔴 Cyber (MBOOT) Trashbag 1.20 0.0244 0.2 0.0002 -99.00% x819.00
🟢 DYDX DeFi 13.46 2.05 50 0.11 -94.44% x439.07
🟡 Desmos Spray & Pray 49.58 0.0160 0.15 0.0053 -66.95% x28.41
🔴 EVMOS Trashbag 0.28 0.25 5 0.00 -99.84% x12108.59
🟢 Ethereum Settlement 1,308.52 1,114 10,000 2,522 126.43% x3.97
🔴 Gravity Bridge Trashbag 0.76 0.0041 0.02 0.0000 -99.32% x714.54
🔴 ION Trashbag 1.71 1,427 3,000 16 -98.90% x190.48
🟢 Injective Diamonds 162.88 1.55 100 5.88 278.78% x17.01
🔴 Juno Network Trashbag 3.23 1.15 5 0.01 -98.99% x432.02
🟡 Kava Network DeFi 10.62 1.16 5 0.08 -93.06% x62.12
🟢 Kujira Diamonds 4.65 1.09 300 0.01 -98.68% x20816.95
🟢 Levana DeFi 0.20 0.30 5 0.00 -99.84% x10545.41
🟢 Lido Treasury 37.58 1.57 100 0.37 -76.51% x270.37
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 7.62 0.25 5 0.02 -92.38% x264.40
🟡 NEAR Settlement 408.85 1.90 100 2.35 23.89% x42.55
🟢 Neon Spray & Pray 3.02 0.44 10 0.01 -96.98% x749.18
🟢 Neutron Settlement 0.20 0.39 15 0.00 -99.93% x56454.65
🔴 Octopus Trashbag 0.17 0.19 1.5 0.00 -99.87% x6070.66
🟡 Osmosis DeFi 16.29 0.65 5 0.03 -94.77% x147.33
🟡 Picasso Trashbag 0.05 0.00057 0.01 0.00000 -99.44% x3144.65
🟢 Pyth Network Settlement 8.29 0.33 5 0.06 -83.41% x90.72
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 98.62 0.10 4 0.05 -50.69% x79.83
🔴 Secret Network Trashbag 1.18 0.69 3 0.01 -98.73% x340.16
🟡 Sentinel Spray & Pray 17.87 0.00023 0.005 0.00007 -70.22% x74.00
🟡 Shade Protocol Trashbag 0.85 6.07 20 0.06 -98.94% x309.69
🟢 Shadow Token Spray & Pray 5.32 0.73 25 0.02 -97.34% x1291.55
🟢 Solana Settlement 856.56 20.81 500 101.85 389.46% x4.91
🟢 Sommelier Diamonds 1.04 0.17 5 0.00 -99.80% x14737.52
🔴 Stargaze Spray & Pray 0.30 0.0174 0.5 0.0001 -99.70% x9558.40
🟡 Stride Spray & Pray 1.74 0.41 10 0.02 -95.75% x575.74
🔴 Teritori Trashbag 0.09 0.0341 0.1 0.0000 -99.94% x4690.43
🟢 Tether Cash 399.94 1.00 1 1.00 -0.02% x1.00
🟢 Thorchain Diamonds 26.52 1.35 100 0.51 -62.12% x196.10
🟡 Threshold Spray & Pray 18.22 0.0361 5 0.0044 -87.85% x1141.22
🟢 USD Cash 1,081.48 0.97 1 1.00 2.73% x1.00
🟢 UX Chain DeFi 0.24 0.0064 1 0.0000 -99.93% x215517.24
🟢 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 17.62 0.0018 0.002 0.0002 -85.91% x8.07
🟢 Winr Protocol Spray & Pray 3.50 0.09 5 0.00 -96.50% x1654.04
Last Update: Today

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