Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Injective: 369.61%
Bitcoin: 360.69%
Solana: 342.75%
Ethereum: 104.34%
NEAR: 101.92%
Top Gainers, ETH
Bitcoin: 284.65%
Solana: 220.83%
Injective: 218.09%
Ethereum: 34.26%
NEAR: 29.41%
Top Allocations
Ethereum: $1,181
USD: $1,081
Solana: $775
NEAR: $666
Tether: $400
Top Loosers
Stride: -99.88%
Octopus: -99.90%
UX Chain: -99.92%
Neutron: -99.92%
Teritori: -99.93%

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 9.30 0.19 1.5 0.01 -97.15% x280.36
🟢 Akash Spray & Pray 38.17 1.56 25 0.59 -61.83% x42.12
🟢 Arbitrum Settlement 57.47 1.11 50 0.16 -85.81% x317.56
🔴 Archway Trashbag 0.27 0.12 1.5 0.00 -99.73% x4573.31
🟢 Arweave Treasury 67.30 6.47 500 3.11 -51.93% x160.77
🟡 Aurora Spray & Pray 36.07 0.15 3 0.04 -71.14% x70.23
🟢 Axelar Spray & Pray 34.97 0.40 10 0.04 -89.74% x243.77
🟡 Band Protocol Spray & Pray 15.66 1.21 10 0.19 -84.34% x52.99
🟢 Bitcoin Treasury 290.33 16,761 1,000,000 77,215 360.69% x12.95
🟢 Camelot Token Diamonds 6.54 743 25,000 26 -96.50% x962.65
🟢 Celestia Diamonds 64.82 2.14 50 0.43 -79.81% x115.70
🔴 Comdex Trashbag 0.13 0.05 0.5 0.00 -99.84% x5864.41
🟢 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 116.33 7.37 250 1.41 -80.86% x177.30
🟡 Crescent DeFi 1.21 0.02 1 0.00 -99.61% x10614.58
🟡 Cronos DeFi 58.64 0.06 1 0.05 -9.79% x20.00
🔴 Cyber (MBOOT) Trashbag 1.24 0.0244 0.2 0.0003 -98.97% x793.65
🟢 DYDX DeFi 12.06 2.05 50 0.10 -95.01% x489.96
🟡 Desmos Spray & Pray 61.71 0.0160 0.15 0.0066 -58.86% x22.83
🔴 EVMOS Trashbag 0.33 0.25 5 0.00 -99.81% x10479.98
🟢 Ethereum Settlement 1,180.83 1,114 10,000 2,276 104.34% x4.39
🔴 Gravity Bridge Trashbag 1.14 0.0041 0.02 0.0000 -98.97% x475.62
🔴 ION Trashbag 2.69 1,427 3,000 25 -98.27% x121.16
🟢 Injective Diamonds 201.93 1.55 100 7.29 369.61% x13.72
🔴 Juno Network Trashbag 1.72 1.15 5 0.01 -99.46% x809.75
🟡 Kava Network DeFi 8.97 1.16 5 0.07 -94.14% x73.53
🟢 Kujira Diamonds 4.27 1.09 300 0.01 -98.79% x22660.54
🟢 Levana DeFi 0.24 0.30 5 0.00 -99.81% x8710.04
🟢 Lido Treasury 33.65 1.57 100 0.33 -78.97% x301.92
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 9.39 0.25 5 0.02 -90.61% x214.46
🟡 NEAR Settlement 666.34 1.90 100 3.83 101.92% x26.11
🟢 Neon Spray & Pray 0.64 0.44 10 0.00 -99.36% x3509.49
🟢 Neutron Settlement 0.23 0.39 15 0.00 -99.92% x50650.01
🔴 Octopus Trashbag 0.13 0.19 1.5 0.00 -99.90% x7745.53
🟡 Osmosis DeFi 22.44 0.65 5 0.05 -92.80% x106.96
🟡 Picasso Trashbag 0.03 0.00057 0.01 0.00000 -99.59% x4291.85
🟢 Pyth Network Settlement 9.67 0.33 5 0.06 -80.66% x77.80
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 136.97 0.10 4 0.07 -31.52% x57.48
🔴 Secret Network Trashbag 0.82 0.69 3 0.01 -99.12% x491.07
🟡 Sentinel Spray & Pray 12.01 0.00023 0.005 0.00005 -79.98% x110.06
🟡 Shade Protocol Trashbag 0.85 6.07 20 0.06 -98.94% x309.69
🟢 Shadow Token Spray & Pray 6.26 0.73 25 0.02 -96.87% x1096.60
🟢 Solana Settlement 774.81 20.81 500 92.13 342.75% x5.43
🟢 Sommelier Diamonds 0.81 0.17 5 0.00 -99.84% x19006.35
🔴 Stargaze Spray & Pray 0.35 0.0174 0.5 0.0001 -99.65% x8208.83
🟡 Stride Spray & Pray 0.05 0.41 10 0.00 -99.88% x20663.29
🔴 Teritori Trashbag 0.10 0.0341 0.1 0.0000 -99.93% x4342.16
🟢 Tether Cash 399.59 1.00 1 1.00 -0.10% x1.00
🟢 Thorchain Diamonds 32.82 1.35 100 0.63 -53.11% x158.43
🟡 Threshold Spray & Pray 18.78 0.0361 5 0.0045 -87.48% x1107.48
🟢 USD Cash 1,081.11 0.97 1 1.00 2.70% x1.00
🟢 UX Chain DeFi 0.26 0.0064 1 0.0000 -99.92% x198807.16
🟢 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 25.72 0.0018 0.002 0.0004 -79.43% x5.53
🟢 Winr Protocol Spray & Pray 1.99 0.09 5 0.00 -98.01% x2908.62
Last Update: Today

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