Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 1245.70%
Solana: 711.30%
Bitcoin: 301.91%
Thorchain: 288.51%
Sentinel: 190.99%
Top Gainers, ETH
Injective: 688.89%
Solana: 408.81%
Bitcoin: 190.43%
Thorchain: 160.06%
Arweave: 99.23%
Top Allocations
Solana: $1,420
Ethereum: $1,364
USD: $1,081
Celestia: $858
NEAR: $814
Top Loosers
Teritori: -93.43%
Levana: -93.79%
EVMOS: -94.92%
WYND DAO: -98.56%
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 91.11 0.19 1.5 0.05 -72.14% x28.63
🟢 Akash Spray & Pray 157.53 1.56 25 2.45 57.54% x10.20
🟢 Arbitrum Settlement 211.91 1.11 50 0.58 -47.68% x86.12
🔴 Archway Trashbag 27.50 0.12 1.5 0.03 -72.50% x44.40
🟢 Arweave Treasury 396.66 6.47 500 18.33 183.33% x27.28
🟡 Aurora Spray & Pray 99.04 0.15 3 0.12 -20.77% x25.58
🟢 Axelar Spray & Pray 730.79 0.40 10 0.86 114.31% x11.67
🟡 Band Protocol Spray & Pray 98.72 1.21 10 1.19 -1.28% x8.40
🟢 Bitcoin Treasury 253.28 16,761 1,000,000 67,363 301.91% x14.84
🟢 Camelot Token Diamonds 224.38 743 25,000 891 19.99% x28.04
🟢 Celestia Diamonds 858.00 2.14 50 5.72 167.29% x8.74
🔴 Comdex Trashbag 7.33 0.05 0.5 0.00 -90.89% x102.31
🟢 Concentric Diamonds 80.98 2.42 300 0.33 -86.23% x898.66
🟡 Cortex Spray & Pray 78.68 0.20 2 0.23 12.40% x8.81
🟢 Cosmos Hub Spray & Pray 391.88 7.37 250 4.75 -35.54% x52.63
🟡 Crescent DeFi 1.27 0.02 1 0.00 -99.60% x10173.97
🟡 Cronos DeFi 90.34 0.06 1 0.08 38.98% x12.98
🔴 Cyber (MBOOT) Trashbag 31.17 0.0244 0.2 0.0063 -74.03% x31.51
🟢 DYDX DeFi 133.59 2.05 50 1.13 -44.80% x44.25
🟡 Desmos Spray & Pray 30.39 0.0160 0.15 0.0032 -79.74% x46.36
🔴 EVMOS Trashbag 8.89 0.25 5 0.01 -94.92% x386.18
🟢 Ethereum Settlement 1,364.35 1,114 10,000 2,629 136.10% x3.80
🔴 Gravity Bridge Trashbag 25.09 0.0041 0.02 0.0009 -77.37% x21.62
🔴 ION Trashbag 18.81 1,427 3,000 173 -87.87% x17.33
🟢 Injective Diamonds 578.65 1.55 100 20.89 1245.70% x4.79
🔴 Juno Network Trashbag 23.86 1.15 5 0.09 -92.57% x58.51
🟡 Kava Network DeFi 47.88 1.16 5 0.36 -68.71% x13.77
🟢 Kujira Diamonds 144.76 1.09 300 0.45 -58.97% x668.55
🟢 Levana DeFi 7.91 0.30 5 0.02 -93.79% x268.34
🟢 Lido Treasury 115.82 1.57 100 1.14 -27.61% x87.72
🟡 MARS Protocol DeFi 38.63 0.21 1 0.04 -83.20% x28.49
🟢 Marinade Spray & Pray 41.70 0.25 5 0.10 -58.30% x48.31
🟡 NEAR Settlement 814.23 1.90 100 4.68 146.74% x21.37
🟢 Neon Spray & Pray 84.53 0.44 10 0.37 -15.47% x26.73
🟢 Neutron Settlement 310.92 0.39 15 0.41 3.64% x36.71
🔴 Octopus Trashbag 67.63 0.19 1.5 0.10 -47.98% x14.91
🟡 Osmosis DeFi 251.86 0.65 5 0.52 -19.16% x9.53
🟡 Picasso Trashbag 7.92 0.00057 0.01 0.00053 -6.83% x18.94
🟢 Pyth Network Settlement 51.58 0.33 5 0.34 3.16% x14.59
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 347.89 0.10 4 0.18 73.95% x22.63
🔴 Secret Network Trashbag 28.71 0.69 3 0.21 -69.13% x14.01
🟡 Sentinel Spray & Pray 174.59 0.00023 0.005 0.00066 190.99% x7.57
🟡 Shade Protocol Trashbag 13.56 6.07 20 1.03 -83.05% x19.46
🟢 Shadow Token Spray & Pray 89.30 0.73 25 0.33 -55.35% x76.92
🟢 Solana Settlement 1,419.78 20.81 500 168.82 711.30% x2.96
🟢 Sommelier Diamonds 54.53 0.17 5 0.02 -89.55% x282.07
🔴 Stargaze Spray & Pray 43.16 0.0174 0.5 0.0075 -56.84% x66.42
🟡 Stride Spray & Pray 80.00 0.41 10 0.80 95.53% x12.50
🔴 Teritori Trashbag 9.85 0.0341 0.1 0.0022 -93.43% x44.69
🟢 Tether Cash 399.53 1.00 1 1.00 -0.12% x1.00
🟢 Thorchain Diamonds 271.96 1.35 100 5.23 288.51% x19.12
🟡 Threshold Spray & Pray 100.49 0.0361 5 0.0242 -33.01% x206.94
🟢 USD Cash 1,080.72 0.97 1 1.00 2.66% x1.00
🟢 UX Chain DeFi 48.82 0.0064 1 0.0009 -85.21% x1060.36
🟢 Unstake DeFi 45.31 0.18 20 0.02 -86.98% x836.82
🔴 WYND DAO Trashbag 2.52 0.14 0.25 0.00 -98.56% x126.78
🔴 Wannaswap Trashbag 37.49 0.0018 0.002 0.0005 -70.01% x3.79
🟢 Winr Protocol Spray & Pray 40.14 0.09 5 0.03 -59.86% x144.23
Last Update: Today

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