| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | Asset | Initial Investment | Current Value | OUT | P/L | Notes |
2 | Valio Seed Round | $150,000.00 | $0.00 | -$150,000.00 | Team rugged to zero, received an email they are shutting down before token issued and will not issue a token | |
3 | Rage Trade Seed | $40,000.00 | $0.00 | $40,000.00 | $0.00 | being refunded 5-10K per month until refunded in full |
4 | NAV Cross Chain Yield Maximizer SIP | $169,481.00 | $204,870.00 | $35,389.00 | ||
5 | NAV Directional SIP | $675,936.00 | $2,085,851.00 | $1,409,915.00 | ||
6 | NAV Berachain Maximizer SIP | $1,786,515.00 | $1,950,000.00 | $163,485.00 | ||
7 | $NAV | $167,141.39 | $61,213.25 | -$105,928.15 | Includes seed | |
8 | ETH (eth) | $0.00 | $549.00 | $0.00 | $0.00 | |
9 | Beratone Founder Sails | $32,200.00 | $0.00 | -$32,200.00 | ||
10 | Berachain Bong Bear | $450,275.48 | $10,000.00 | $2,435,947.44 | $1,995,671.96 | NFTs Sent to NAV's "Berachain Ecosystem Maximizer SIP" - Bong retained in wallet. |
11 | HENLO Seed | $50,000.00 | $16,666.67 | -$33,333.33 | ||
12 | Echelon Seed (extension) | $50,000.00 | $25,000.00 | $0.00 | marked to 50% off | |
13 | Versatus Seed (formerly VRRB) | $260,000.00 | $130,000.00 | -$130,000.00 | marked to 50% off | |
14 | Berachain Series A (fatBERA) | $300,000.00 | $533,764.44 | $0.00 | $233,764.44 | Moved value to 50% of current strike due to vesting terms this is more accurate. Staked as fatBERA with Honeyjar Validator (1 yr cliff, 2 yr vest) 0x68dD591F7774Cd38E953382CB72f68de5dFE9bBA |
15 | Stables Arbitrum | $0.00 | $0.00 | |||
16 | Stables Polygon | $0.00 | $0.00 | |||
17 | Stables AVAX | $0.00 | $0.00 | |||
18 | Stables Base | $0.00 | $0.00 | |||
19 | Stables ERC20 | $0.00 | $0.00 | |||
20 | Stables FTM | $0.00 | $0.00 | |||
21 | Stables BSC | $0.00 | $0.00 | |||
22 | Stables SOL | $0.00 | Wallet: 3cmzgkufyLjZZdEEXaT5wnfCYe86ME7Vx9YZ5s7nDEe3 | |||
23 | Stables OP | $0.00 | ||||
24 | ||||||
25 | DIGITS-DAI.e LP | $0.00 | $792,048.78 | |||
26 | ||||||
27 | ||||||
28 | ||||||
29 | NFTs | $10,000.00 | ||||
30 | Stables | $0.00 | ||||
31 | Liquid Tokens | $4,302,483.25 | ||||
32 | VC / Illiquid | $705,431.11 | ||||
33 | DIGITS LP | $792,048.78 | ||||
34 | Current Portfolio Value | $5,809,963.13 | ||||
35 | ||||||
36 | Current Treasury Value (not including DIGITS LP) | $5,017,914.35 | ||||
37 | Start Treasury Value previous month (not including DIGITS LP) | $8,749,777.24 | ||||
38 | Total Monthly Treasury Value Gain (not including DIGITS LP) | -$3,731,862.89 | ||||
39 | ||||||
40 | ||||||
41 | Start Total Previous Month | $10,315,643.21 | ||||
42 | Total Monthly Treasury Value PnL | -$4,505,680.08 | ||||
43 | ||||||
44 | ||||||
45 | Monthly RFV Gain / Total RFV | -42.65% | ||||
46 | ||||||
47 | ||||||
48 | ||||||
49 | ||||||
50 | ||||||
51 | ||||||
52 | ||||||
53 | % Of Port In Stables (doesn't include DIGITS or LP) | #REF! | ||||
54 | ||||||
55 | Wallet: 0x0c1a3E4E1C3DA4c89582dfA1AFA87A1853D7f78f | |||||
56 | https://zapper.fi/account/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
57 | https://debank.com/profile/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
58 | ||||||
59 | ||||||
60 | ||||||
61 | ||||||
62 | ||||||
63 | ||||||
64 | ||||||
65 | ||||||
66 | ||||||
67 | ||||||
68 | ||||||
69 | ||||||
70 | ||||||
71 | ||||||
72 | ||||||
73 | ||||||
74 | ||||||
75 | ||||||
76 | ||||||
77 | ||||||
78 | ||||||
79 | ||||||
80 | ||||||
81 | ||||||
82 | ||||||
83 | ||||||
84 | ||||||
85 | ||||||
86 | ||||||
87 | ||||||
88 | ||||||
89 | ||||||
90 | ||||||
91 | ||||||
92 | ||||||
93 | ||||||
94 | ||||||
95 | ||||||
96 | ||||||
97 | ||||||
98 | ||||||
99 | ||||||
100 |