Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1576.82%
Solana: 755.47%
Sentinel: 651.49%
Arweave: 391.38%
Bitcoin: 301.54%
Top Gainers, ETH
Injective: 643.60%
Solana: 305.85%
Arweave: 161.38%
Sentinel: 152.98%
Bitcoin: 119.50%
Top Allocations
Ethereum: $1,804
Solana: $1,497
Celestia: $1,082
USD: $1,081
NEAR: $1,056
Top Loosers
Levana: -88.28%
Teritori: -88.87%
Juno Network: -89.70%
WYND DAO: -96.95%
Crescent: -99.51%

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 121.61 0.19 1.5 0.07 -62.81% x21.45
🟢 Akash Spray & Pray 229.55 1.56 25 3.57 129.55% x7.00
🟢 Arbitrum Settlement 285.93 1.11 50 0.78 -29.40% x63.83
🔴 Archway Trashbag 41.03 0.12 1.5 0.05 -58.97% x29.76
🟢 Arweave Treasury 687.94 6.47 500 31.79 391.38% x15.73
🟡 Aurora Spray & Pray 149.11 0.15 3 0.18 19.29% x16.99
🟢 Axelar Spray & Pray 606.41 0.40 10 0.71 77.83% x14.06
🟡 Band Protocol Spray & Pray 116.97 1.21 10 1.41 16.97% x7.09
🟢 Bitcoin Treasury 253.05 16,761 1,000,000 67,300 301.54% x14.86
🟢 Camelot Token Diamonds 245.86 743 25,000 977 31.48% x25.59
🟢 Celestia Diamonds 1,081.50 2.14 50 7.21 236.92% x6.93
🔴 Comdex Trashbag 14.75 0.05 0.5 0.01 -81.66% x50.81
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 54.20 0.20 2 0.16 -22.57% x12.79
🟢 Cosmos Hub Spray & Pray 517.27 7.37 250 6.27 -14.91% x39.87
🟡 Crescent DeFi 1.53 0.02 1 0.00 -99.51% x8430.28
🟡 Cronos DeFi 109.48 0.06 1 0.09 68.43% x10.71
🔴 Cyber (MBOOT) Trashbag 55.08 0.0244 0.2 0.0112 -54.10% x17.83
🟢 DYDX DeFi 167.87 2.05 50 1.42 -30.63% x35.21
🟡 Desmos Spray & Pray 26.62 0.0160 0.15 0.0028 -82.26% x52.92
🔴 EVMOS Trashbag 20.80 0.25 5 0.03 -88.11% x165.05
🟢 Ethereum Settlement 1,803.59 1,114 10,000 3,476 212.11% x2.88
🔴 Gravity Bridge Trashbag 22.52 0.0041 0.02 0.0008 -79.69% x24.08
🔴 ION Trashbag 25.38 1,427 3,000 234 -83.63% x12.84
🟢 Injective Diamonds 721.03 1.55 100 26.03 1576.82% x3.84
🔴 Juno Network Trashbag 33.04 1.15 5 0.12 -89.70% x42.25
🟡 Kava Network DeFi 54.87 1.16 5 0.42 -64.13% x12.02
🟢 Kujira Diamonds 367.76 1.09 300 1.14 4.24% x263.16
🟢 Levana DeFi 14.93 0.30 5 0.04 -88.28% x142.22
🟢 Lido Treasury 186.94 1.57 100 1.84 16.84% x54.35
🟡 MARS Protocol DeFi 64.49 0.21 1 0.06 -71.96% x17.07
🟢 Marinade Spray & Pray 56.64 0.25 5 0.14 -43.36% x35.57
🟡 NEAR Settlement 1,056.06 1.90 100 6.07 220.02% x16.47
🟢 Neon Spray & Pray 150.71 0.44 10 0.67 50.71% x14.99
🟢 Neutron Settlement 386.43 0.39 15 0.51 28.81% x29.54
🔴 Octopus Trashbag 115.16 0.19 1.5 0.17 -11.42% x8.76
🟡 Osmosis DeFi 250.72 0.65 5 0.52 -19.53% x9.57
🟡 Picasso Trashbag 16.97 0.00057 0.01 0.00113 99.72% x8.84
🟢 Pyth Network Settlement 52.81 0.33 5 0.35 5.63% x14.25
🟢 Quasar DeFi 97.07 0.17 10 0.08 -55.88% x133.11
🟡 Ref Finance DeFi 496.57 0.10 4 0.25 148.29% x15.86
🔴 Secret Network Trashbag 37.83 0.69 3 0.28 -59.32% x10.63
🟡 Sentinel Spray & Pray 450.89 0.00023 0.005 0.00170 651.49% x2.93
🟡 Shade Protocol Trashbag 21.10 6.07 20 1.60 -73.62% x12.50
🟢 Shadow Token Spray & Pray 134.34 0.73 25 0.49 -32.83% x51.13
🟢 Solana Settlement 1,497.06 20.81 500 178.01 755.47% x2.81
🟢 Sommelier Diamonds 93.14 0.17 5 0.03 -82.16% x165.13
🔴 Stargaze Spray & Pray 61.27 0.0174 0.5 0.0107 -38.73% x46.79
🟡 Stride Spray & Pray 125.00 0.41 10 1.25 205.54% x8.00
🔴 Teritori Trashbag 16.70 0.0341 0.1 0.0038 -88.87% x26.37
🟢 Tether Cash 400.00 1.00 1 1.00 -0.00% x1.00
🟢 Thorchain Diamonds 244.92 1.35 100 4.71 249.89% x21.23
🟡 Threshold Spray & Pray 99.74 0.0361 5 0.0240 -33.51% x208.51
🟢 USD Cash 1,081.01 0.97 1 1.00 2.69% x1.00
🟢 UX Chain DeFi 64.36 0.0064 1 0.0012 -80.50% x804.30
🟢 Unstake DeFi 112.62 0.18 20 0.06 -67.64% x336.69
🔴 WYND DAO Trashbag 5.34 0.14 0.25 0.00 -96.95% x59.87
🔴 Wannaswap Trashbag 54.57 0.0018 0.002 0.0008 -56.34% x2.61
🟢 Winr Protocol Spray & Pray 31.70 0.09 5 0.03 -68.30% x182.63
Last Update: Today

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