Pension fund with venture capacity

§ Portfolio Performance

Leaderboard
Top Gainers, USD
Solana: 389.65%
Bitcoin: 375.47%
Injective: 208.57%
Ethereum: 120.35%
NEAR: 15.46%
Top Gainers, ETH
Bitcoin: 268.14%
Solana: 229.04%
Injective: 93.82%
Ethereum: 34.26%
Tether: -7.85%
Top Allocations
Ethereum: $1,273
USD: $1,082
Solana: $857
Tether: $400
NEAR: $381
Top Loosers
Comdex: -99.85%
Octopus: -99.90%
UX Chain: -99.91%
Teritori: -99.94%
Neutron: -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 13.30 0.19 1.5 0.01 -95.93% x196.19
🟢 Akash Spray & Pray 32.56 1.56 25 0.51 -67.44% x49.37
🟢 Arbitrum Settlement 48.11 1.11 50 0.13 -88.12% x379.34
🔴 Archway Trashbag 0.38 0.12 1.5 0.00 -99.62% x3255.42
🟢 Arweave Treasury 57.13 6.47 500 2.64 -59.19% x189.39
🟡 Aurora Spray & Pray 14.49 0.15 3 0.02 -88.41% x174.80
🟢 Axelar Spray & Pray 36.64 0.40 10 0.04 -89.25% x232.65
🟡 Band Protocol Spray & Pray 15.30 1.21 10 0.18 -84.70% x54.21
🟢 Bitcoin Treasury 299.64 16,761 1,000,000 79,691 375.47% x12.55
🟢 Camelot Token Diamonds 9.70 743 25,000 39 -94.81% x648.68
🟢 Celestia Diamonds 52.52 2.14 50 0.35 -83.64% x142.80
🔴 Comdex Trashbag 0.12 0.05 0.5 0.00 -99.85% x6382.44
🟢 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 122.92 7.37 250 1.49 -79.78% x167.79
🟡 Crescent DeFi 1.21 0.02 1 0.00 -99.61% x10614.58
🟡 Cronos DeFi 65.46 0.06 1 0.06 0.71% x17.91
🔴 Cyber (MBOOT) Trashbag 1.02 0.0244 0.2 0.0002 -99.15% x967.12
🟢 DYDX DeFi 13.38 2.05 50 0.11 -94.47% x441.68
🟡 Desmos Spray & Pray 48.15 0.0160 0.15 0.0051 -67.90% x29.26
🔴 EVMOS Trashbag 0.29 0.25 5 0.00 -99.84% x11928.90
🟢 Ethereum Settlement 1,273.35 1,114 10,000 2,454 120.35% x4.08
🔴 Gravity Bridge Trashbag 0.73 0.0041 0.02 0.0000 -99.34% x744.60
🔴 ION Trashbag 1.86 1,427 3,000 17 -98.80% x174.93
🟢 Injective Diamonds 132.68 1.55 100 4.79 208.57% x20.88
🔴 Juno Network Trashbag 3.39 1.15 5 0.01 -98.94% x411.31
🟡 Kava Network DeFi 6.57 1.16 5 0.05 -95.71% x100.45
🟢 Kujira Diamonds 4.65 1.09 300 0.01 -98.68% x20800.21
🟢 Levana DeFi 0.20 0.30 5 0.00 -99.84% x10503.76
🟢 Lido Treasury 39.27 1.57 100 0.39 -75.46% x258.73
🟡 MARS Protocol DeFi 23.71 0.21 1 0.02 -89.69% x46.41
🟢 Marinade Spray & Pray 7.94 0.25 5 0.02 -92.06% x253.71
🟡 NEAR Settlement 381.02 1.90 100 2.19 15.46% x45.66
🟢 Neon Spray & Pray 3.09 0.44 10 0.01 -96.91% x730.72
🟢 Neutron Settlement 0.18 0.39 15 0.00 -99.94% x64532.78
🔴 Octopus Trashbag 0.13 0.19 1.5 0.00 -99.90% x7769.20
🟡 Osmosis DeFi 16.44 0.65 5 0.03 -94.72% x146.02
🟡 Picasso Trashbag 0.03 0.00057 0.01 0.00000 -99.61% x4504.50
🟢 Pyth Network Settlement 8.22 0.33 5 0.05 -83.56% x91.56
🟢 Quasar DeFi 30.28 0.17 10 0.02 -86.24% x426.70
🟡 Ref Finance DeFi 92.27 0.10 4 0.05 -53.86% x85.32
🔴 Secret Network Trashbag 1.00 0.69 3 0.01 -98.92% x400.89
🟡 Sentinel Spray & Pray 11.62 0.00023 0.005 0.00004 -80.63% x113.79
🟡 Shade Protocol Trashbag 0.85 6.07 20 0.06 -98.94% x309.69
🟢 Shadow Token Spray & Pray 5.70 0.73 25 0.02 -97.15% x1206.13
🟢 Solana Settlement 856.89 20.81 500 101.89 389.65% x4.91
🟢 Sommelier Diamonds 1.00 0.17 5 0.00 -99.81% x15430.67
🔴 Stargaze Spray & Pray 0.31 0.0174 0.5 0.0001 -99.69% x9345.79
🟡 Stride Spray & Pray 1.52 0.41 10 0.02 -96.29% x659.67
🔴 Teritori Trashbag 0.09 0.0341 0.1 0.0000 -99.94% x4955.40
🟢 Tether Cash 400.00 1.00 1 1.00 0.00% x1.00
🟢 Thorchain Diamonds 24.81 1.35 100 0.48 -64.56% x209.59
🟡 Threshold Spray & Pray 17.74 0.0361 5 0.0043 -88.18% x1172.54
🟢 USD Cash 1,081.60 0.97 1 1.00 2.74% x1.00
🟢 UX Chain DeFi 0.29 0.0064 1 0.0000 -99.91% x178253.12
🟢 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 16.80 0.0018 0.002 0.0002 -86.56% x8.47
🟢 Winr Protocol Spray & Pray 3.27 0.09 5 0.00 -96.73% x1769.45
Last Update: Today

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