ABCDEF
1
AssetInitial InvestmentCurrent ValueOUTP/LNotes
2
Cambria$104,462.00sold$104,462.00$0.00
Dueling and playing Cambria test (lots of blast gold accumulated + GEAR) ( I understand this is not a negative PnL position, but technically our reward can not be quantified yet, even if we have quantified it internally)
3
LONG$20,000.00sold$18,153.69
4
OMNI$10,000.00$10,000.00OMNI OTC - (Pending) *Receiving Refund*
5
BTRFLY$172,904.57$171,385.22-$1,519.35
6
LOOT$96,923.90$85,288.74-$11,635.16
7
DIGITS$55,000.00$66,434.83$11,434.83
8
HUHU$762,749.00$89,250.00$683,042.81$9,543.81
9
0L$600.00$600.00$0.0050a7db4ad34ecc6800b1af800cbaaa53
10
BTC merlin chain$0.00$0.00$0.00
11
ETH (blast)$0.00$7,938.69
12
ETH (arb)$0.00$0.00$0.00
13
ETH (eth)$0.00$4,860.58$0.00$0.00
14
INSRT Spins$62,370.00$62,370.00$0.00$0.00Gold farming
15
TIA$200,000.00$168,750.00-$31,250.00Farming staked in wallets
16
Build On Bob$89,554.53$97,556.00$8,001.47
17
PUFF Red potion$14,000.00$45,355.00$31,355.00
18
FT Portfolio$591,109.00$58,080.00$190,419.84-$342,609.16
wallet: 0x2f4b72A7bbd82b10624A92BFD6aa6351739A794B
19
Anata$46,676.19$50,820.00$4,143.81
20
Beratone$32,200.00$101,640.00$69,440.00
21
Bera chain NFTs$450,275.48$4,063,950.00$449,432.44$4,063,106.96
Portfolio calculated on current blur floor prices. 2 Bong bears calculated at most recent public sale on open sea.
22
OrdiBank Seed$5,000.00$20,000.00$15,000.00
23
NAV Seed$60,000.00$60,000.00$0.00
24
Ordiswap Seed$10,000.00$666,500.00$34,043.00$656,500.00
25
Valio Seed Round$150,000.00$150,000.00$0.00
26
Versatus Seed (formerly VRRB)$260,000.00$260,000.00$0.00
27
Rage Trade Seed$40,000.00$40,000.00$0.00$0.00
28
Bear Chain Strategic Round A$300,000.00$300,000.00$0.00$0.00
29
Stables Arbitrum$0.00$0.00
30
Stables Polygon$0.00$0.00
31
Stables AVAX$0.00$0.00
32
Stables Base$0.00$0.00
33
Stables ERC20$0.00$10,168.66
34
Stables FTM$0.00$0.00
35
Stables BSC$0.00$0.00
36
Stables SOL$0.00
Wallet: 3cmzgkufyLjZZdEEXaT5wnfCYe86ME7Vx9YZ5s7nDEe3
37
Stables OP$0.00
38
39
DIGITS-DAI.e LP$0.00$810,449.01
40
41
42
43
NFTs$4,216,410.00
44
Stables$10,168.66
45
Trades$425,758.06
46
Farms$369,741.00
47
VC$1,496,500.00
48
DIGITS LP$810,449.01
49
Current Portfolio Value$7,329,026.73
50
51
Current Treasury Value (not including DIGITS LP)$6,518,577.72
52
Start Treasury Value March 1st 2024 (not including DIGITS LP)$6,273,571.04
53
Total Monthly Treasury Value Gain (not including DIGITS LP)$245,006.68
54
55
Start Total March 1st 2024$7,084,020.05
56
Total Monthly Treasury Value PnL$204,234.38
57
58
59
Monthly RFV Gain / Total RFV3.91%
60
61
62
HWM $5,204,455.03$0.00
63
Core Contributors -$6,350.00dev reduced to half time, half pay
64
RBN Finders Fee-$10,000.00(20K left)
65
66
67
% Of Port In Stables (doesn't include DIGITS or LP)0.16%
68
69
Wallet: 0x0c1a3E4E1C3DA4c89582dfA1AFA87A1853D7f78f
70
https://zapper.fi/account/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f
71
https://debank.com/profile/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f
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