A | B | C | D | E | F | |
---|---|---|---|---|---|---|
1 | Asset | Initial Investment | Current Value | OUT | P/L | Notes |
2 | NAV Cross Chain Yield Maximizer SIP | $11,589.20 | $10,866.00 | |||
3 | NAV Directional SIP | $532,000.00 | $475,365.75 | Waiting for official audit | ||
4 | EIGEN | $0.00 | $0.00 | |||
5 | DIGITS | $55,000.00 | $25,000.00 | -$30,000.00 | ||
6 | BTC | $0.00 | sold | #VALUE! | ||
7 | ETH (arb) | $0.00 | $820.00 | $0.00 | ||
8 | ETH (eth) | $0.00 | $5,000.00 | $0.00 | $0.00 | |
9 | Maki Mint | $26,000.00 | $0.00 | This may have rugged | ||
10 | Anata | $46,676.19 | $47,610.00 | $933.81 | Anata DAO is winding down | |
11 | Beratone Founder Sails | $32,200.00 | $50,600.00 | $18,400.00 | ||
12 | 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. |
13 | TonVille Seed | $25,000.00 | $25,000.00 | |||
14 | HENLO Seed | $50,000.00 | $50,000.00 | |||
15 | Echelon Seed (extension) | $50,000.00 | $50,000.00 | |||
16 | NAV Seed | $155,000.00 | $155,000.00 | $0.00 | ||
17 | Ordiswap Seed | $10,000.00 | $60,000.00 | $43,043.00 | $50,000.00 | |
18 | Valio Seed Round | $150,000.00 | $150,000.00 | $0.00 | ||
19 | Versatus Seed (formerly VRRB) | $260,000.00 | $260,000.00 | $0.00 | ||
20 | Rage Trade Seed | $40,000.00 | $30,000.00 | $0.00 | $0.00 | being refunded 5-10K per month until refunded in full |
21 | Berachain Series A | $300,000.00 | $1,071,428.57 | $0.00 | $771,428.57 | Recent Series B round at 1.5b |
22 | Stables Arbitrum | $0.00 | $0.00 | |||
23 | Stables Polygon | $0.00 | $0.00 | |||
24 | Stables AVAX | $0.00 | $0.00 | |||
25 | Stables Base | $0.00 | $0.00 | |||
26 | Stables ERC20 | $0.00 | $17,710.00 | |||
27 | Stables FTM | $0.00 | $0.00 | |||
28 | Stables BSC | $0.00 | $0.00 | |||
29 | Stables SOL | $0.00 | Wallet: 3cmzgkufyLjZZdEEXaT5wnfCYe86ME7Vx9YZ5s7nDEe3 | |||
30 | Stables OP | $0.00 | ||||
31 | ||||||
32 | DIGITS-DAI.e LP | $0.00 | $810,449.01 | |||
33 | ||||||
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36 | NFTs | $1,341,794.00 | ||||
37 | Stables | |||||
38 | Trades | $517,051.75 | ||||
39 | Farms | |||||
40 | VC | $1,851,428.57 | ||||
41 | DIGITS LP | $810,449.01 | ||||
42 | Current Portfolio Value | $4,520,723.33 | ||||
43 | ||||||
44 | Current Treasury Value (not including DIGITS LP) | $3,710,274.32 | ||||
45 | Start Treasury Value March 1st 2024 (not including DIGITS LP) | $6,384,705.26 | ||||
46 | Total Monthly Treasury Value Gain (not including DIGITS LP) | -$2,674,430.94 | ||||
47 | ||||||
48 | Start Total March 1st 2024 | $7,195,154.27 | ||||
49 | Total Monthly Treasury Value PnL | -$2,674,430.94 | ||||
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52 | Monthly RFV Gain / Total RFV | -41.89% | ||||
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60 | % Of Port In Stables (doesn't include DIGITS or LP) | 0.00% | ||||
61 | ||||||
62 | Wallet: 0x0c1a3E4E1C3DA4c89582dfA1AFA87A1853D7f78f | |||||
63 | https://zapper.fi/account/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
64 | https://debank.com/profile/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
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