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AssetInitial InvestmentCurrent ValueOUTP/LNotes
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NAV Cross Chain Yield Maximizer SIP$11,589.20$10,866.00
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NAV Directional SIP$532,000.00$475,365.75Waiting for official audit
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EIGEN$0.00$0.00
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DIGITS$55,000.00$25,000.00-$30,000.00
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BTC$0.00sold#VALUE!
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ETH (arb)$0.00$820.00$0.00
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ETH (eth)$0.00$5,000.00$0.00$0.00
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Maki Mint$26,000.00$0.00This may have rugged
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Anata$46,676.19$47,610.00$933.81Anata DAO is winding down
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Beratone Founder Sails$32,200.00$50,600.00$18,400.00
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Bera chain NFTs$450,275.48$1,243,584.00$449,432.44$1,242,740.96
Sent to NAV's "Berachain Ecosystem Maximizer SIP" - Portfolio calculated on current blur floor prices. 2 Bong bears calculated at most recent public sale on open sea. Bongs retained in wallet.
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TonVille Seed$25,000.00$25,000.00
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HENLO Seed$50,000.00$50,000.00
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Echelon Seed (extension)$50,000.00$50,000.00
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NAV Seed$155,000.00$155,000.00$0.00
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Ordiswap Seed$10,000.00$60,000.00$43,043.00$50,000.00
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Valio Seed Round$150,000.00$150,000.00$0.00
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Versatus Seed (formerly VRRB)$260,000.00$260,000.00$0.00
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Rage Trade Seed$40,000.00$30,000.00$0.00$0.00
being refunded 5-10K per month until refunded in full
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Berachain Series A$300,000.00$1,071,428.57$0.00$771,428.57Recent Series B round at 1.5b
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Stables Arbitrum$0.00$0.00
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Stables Polygon$0.00$0.00
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Stables AVAX$0.00$0.00
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Stables Base$0.00$0.00
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Stables ERC20$0.00$17,710.00
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Stables FTM$0.00$0.00
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Stables BSC$0.00$0.00
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Stables SOL$0.00
Wallet: 3cmzgkufyLjZZdEEXaT5wnfCYe86ME7Vx9YZ5s7nDEe3
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Stables OP$0.00
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DIGITS-DAI.e LP$0.00$810,449.01
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NFTs$1,341,794.00
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Stables
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Trades$517,051.75
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Farms
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VC$1,851,428.57
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DIGITS LP$810,449.01
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Current Portfolio Value$4,520,723.33
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Current Treasury Value (not including DIGITS LP)$3,710,274.32
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Start Treasury Value March 1st 2024 (not including DIGITS LP)
$6,384,705.26
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Total Monthly Treasury Value Gain (not including DIGITS LP)-$2,674,430.94
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Start Total March 1st 2024$7,195,154.27
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Total Monthly Treasury Value PnL-$2,674,430.94
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Monthly RFV Gain / Total RFV-41.89%
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% Of Port In Stables (doesn't include DIGITS or LP)0.00%
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Wallet: 0x0c1a3E4E1C3DA4c89582dfA1AFA87A1853D7f78f
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https://zapper.fi/account/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f
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https://debank.com/profile/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f
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