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ENS2025 January
  • Summary
  • Balance overview
  • Treasury variation
  • Funds and results by position
  • Token detail
ENS
ENSJanuary Treasury Report
Total funds
$98,720,351
Allocated funds
99.9%
DeFi results
$395,693
Total funds by token category
Created with Highcharts 11.4.8
Ether75.91%
Stablecoins24.09%
Total funds by blockchain
Created with Highcharts 11.4.8
Ethereum100.00%
Total funds by type
Created with Highcharts 11.4.8
DeFi funds99.92%
Wallet0.08%

Balance overview
Funds by token category and type/blockchain

Token category

DeFi funds

Wallet

Total

Ether

$74,853,858

$83,044

$74,936,902

Stablecoins

$23,778,605

-

$23,778,605

Others

$4,843

-

$4,843

Total

$98,637,307

$83,044

$98,720,351


Treasury variation
Treasury variation summary

Treasury variation for the period (detail)

Funds and results by position
Allocated funds by protocol
Created with Highcharts 11.4.8
Stader14.76%
Lido14.75%
Aura14.54%
Maker14.51%
StakewiseV312.74%
Others28.70%

DeFi funds/results by position
Filters
BlockchainProtocol

Position

DeFi funds

DeFi results

ETHx

StaderEthereum

$14,563,011

14.76%

$34,186

stETH

LidoEthereum

$14,546,177

14.75%

$36,809

DAI in DSR (Manager)

MakerEthereum

$14,312,360

14.51%

$122,630

rETH/WETH

AuraEthereum

$12,643,447

12.82%

$43,572

Genesis Vault - ETH

StakewiseV3Ethereum

$12,565,040

12.74%

$32,283

5 of 13View all

Total

$98,637,306

$395,597


DeFi results from DeFi-Swaps

$97


Token detail
Token detail with price variation
Filters
Blockchain

Token symbol

Price

Token balance

Share

Price variation

rETH

EtherEthereum

$3,709.17

4,550.80

$16,879,687.02

16.53%

-1.11%

ETH

EtherEthereum

$3,289.80

4,883.52

$16,065,823.69

15.73%

-1.35%

ETHx

EtherEthereum

$3,458.94

4,210.26

$14,563,011.06

14.26%

-1.11%

stETH

EtherEthereum

$3,293.56

4,416.55

$14,546,177.10

14.24%

-1.02%

DAI

StablecoinsEthereum

$1

14,331,445.42

$14,330,632.25

14.03%

0.00%

5 of 15View all

Token detail by position
Filters
BlockchainProtocolTokenType

Ethereum

Stader

DeFi

ETHx

$14,563,011.06

DeFi funds


ETHx

4,210.26

$14,563,011.06


Ethereum

logo

Lido

DeFi

stETH

$14,546,177.10

DeFi funds


stETH

4,416.55

$14,546,177.10


Ethereum

Maker

DeFi

DAI in DSR (Manager)

$14,312,360.41

DeFi funds


DAI

14,313,172.54

$14,312,360.41


Ethereum

logo

Aura

DeFi

rETH/WETH

$12,643,447.23

DeFi funds


rETH

2,022.39

$7,501,393.44


WETH

1,562.00

$5,138,681.04


DeFi unclaimed rewards


BAL

1,034.88

$2,611.19


AURA

1,605.26

$641.66


RPL

14.11

$119.90


Ethereum

StakewiseV3

DeFi

Genesis Vault - ETH

$12,565,039.62

DeFi funds: supply


ETH

4,858.28

$15,982,779.83


DeFi funds: borrow


osETH

-1,000.96

-$3,417,740.20


Ethereum

AaveV3

DeFi

Lend / Borrow

$9,466,244.97

DeFi funds: supply


USDC

9,448,186.10

$9,447,973.14


DAI

18,272.87

$18,271.84


Ethereum

logo

Rocket

DeFi

rETH

$9,378,293.58

DeFi funds


rETH

2,528.41

$9,378,293.58


Ethereum

Balancer

DeFi

osETH/WETH-Staked

$6,011,745.93

DeFi funds


osETH

995.73

$3,399,866.55


WETH

793.57

$2,610,704.57


DeFi unclaimed rewards


SWISE

63,721.88

$1,173.42


BAL

0.55

$1.40


Ethereum

Ankr

DeFi

ankrETH

$3,453,324.20

DeFi funds


ankrETH

887.08

$3,453,324.20


Ethereum

logo

Aura

DeFi

wstETH/WETH (v2)

$1,697,172.63

DeFi funds


wstETH

353.85

$1,389,576.28


WETH

93.41

$307,312.17


DeFi unclaimed rewards


BAL

91.09

$229.83


AURA

135.97

$54.35


Ethereum

Spark

DeFi

Lend / Borrow

$478.69

DeFi unclaimed rewards


wstETH

0.12

$478.69


Ethereum

Curve

DeFi

stETH/ETH-Staked

$11.54

DeFi unclaimed rewards


CRV

14.92

$11.54



Wallet token detail
Filters
Blockchain
Created with Highcharts 11.4.8
ETH Ethereum100.00%

Token symbol

Share

Token balance

ETH

Ethereum

100.00%

25.24

$83,043.86

Token Balances and Prices are considered at end of month 0 UTC.

The following report is provided for informational purposes only, and does not constitute financial, investment, legal, regulatory, or tax advice.

The accuracy of the data and information contained in the report cannot be guaranteed, as they are provided strictly on a best efforts basis. References to assets are made for informational purposes, and are not a recommendation, offer to sell, or solicitation of an offer to buy any asset. Content, data, or assessments provided in this report are subject to change without notice. Furthermore, the financial statements presented have not undergone a comprehensive financial statement audit from a third-party professional accounting firm. As such, there may exist errors or inaccuracies that affect the statements.

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ACCORDINGLY, WE RECOMMEND THAT YOU DO NOT RELY ON NOR MAKE ANY FINANCIAL OR INVESTMENT DECISION BASED ON THE STATEMENTS AND INFORMATION CONTAINED IN THIS REPORT.