I've been a bit inconsistent with these "weekly update" posts lately, the last one was two weeks ago. The real world has been extra busy for me lately, so getting these done has been a challenge. Anyway, we are here now so lets see how our fund is going.
Here are the token prices today, at cut-off time:
And here is the last report from two weeks ago:
@lbi-token/lbi-weekly-holdings-and-income-report-year-2-week-36-week-ending-5-april-2026-ab5
ASSETS
So the main change here from the report a few weeks ago is that all the PWR assets are gone. The project has been shut down, and we received our share of the asset backing distribution. It shows as a decrease of asset value on our books as the pool price prior to the shut-down was higher than the amount of assets held by the project. Anyway, the exit was done clean and smoothly and I thank for the work he put in to the project over the time it ran and for the smooth closure process. All the best for wherever life takes you mate.
Value of this wallet is up a touch in $$$ terms from a couple weeks ago overall. I have squeezed a little more into HBD savings and into DUO. The biggest increase has been doubling our HSBIDAO to 20,000 (which is worth 10,000 HIVE) which was where a significant portion of the PWR funds went to.
Steady and predictable, over the two week period we have minted our EDSI as usual and we have also bought a couple hundred off our friend . I've been working on adding to the HP to grow the delegation we have to
. We have enough EDSI now that it really is in our interest to help the
project hit the flip point where APR starts to increase. The way to do that is more HP delegations and more EDSD. I will keep aiming to grow the HP in this account.
Another predictable wallet. Over the two weeks we gained 181.609 between DBOND and DAB - right on our average of around 90 per week and 10 short as usual from our goal of 100. No matter, 90 HIVE value gain per week grows our balance sheet, week in and week out.
This wallet has seen the most change across our portfolio, with asset sales of the Leostrategy tokens continuing. Much of the funds have gone to rebuild our LEO stake back up to 200,000 where we were prior to Leostrategy. We traded our LEO for these tokens, and now it's time to get back to safer options.
We have sold our last SURGE just this morning, having exited LSTR a little while ago. TGLD and TNVDA have finished their unstake period and I've commenced selling them. Sales of these tokens will continue daily until either there are concrete signs of improvement and a path to sustainability from , combined with some better transparency, or until we exit the positions completely. Getting a decent sale price for things like TGLD will be hard, we hold a significant portion of the float and the pool with LEO has far less tokens in it than our holding.
With no signs that the "recovery" program is working at all, and no signs of demand from other parties to buy these tokens, I fear my error in committing so much to these tokens will end up being a costly one for LBI. I apologize, but am confident that we can move forward with our other assets and get the fund growing again. I mostly try to take the path that the majority of LBI holders want me to, but I did go harder into Leostrategy tokens than many would have liked, and have learned the lesson. Time for LBI to return to being the boring, conservative fund we were always meant to be.
This wallet continues to generate a nice yield, and we have funds to compound on top of what we pull out as yield. The dollar value of the wallet is virtually unchanged from the last report, and the wallet continues to sit as just over 4% of our funds assets.
The game has been fun to be involved in the early stages. We have also been good for the games development in this time. As the biggest family by far in the game to date, we are finding some bugs and issues first and able to report and communicate these problems so the dev's can get on top of early problems.
The path to generating a return on the time and funds we have invested is getting closer.
The plan is this:
- Each day we will generate some THREE income from the game's economic set-up.
- I'll pull some of that THREE income out from the game to the wallet.
- I'll pair that THREE with HSBIDAO tokens we already own in the main wallet.
- We grow our LP position for THREE/HSBIDAO daily.
- The HSBIDAO that the tokens in the pool generate will be used for income going into the Income split.
That's the plan and path to income from this wallet in time.
Not much change from a couple weeks ago. Our buy order remains in place, as does the sells and the wallet has helped stabilize the price of LBI around it's asset backed value.
INCOME
A decent week all-round, but supplementing our income via the Leostrategy token sales has helped. Without that we would be looking at around 400 LEO income which is not great. I have paused using HBD for a bit so we can re-build our HBD balance. Also since we sold out of LSTR we don't earn much LEO on the main wallet, so it's probably time to just fold anything we do get into the "Miscellaneous" section.
Yield from DUO increased this week, and we get nearly 5 HIVE per day from that investment. Not sure what changed for to be able to increase its payouts, but I'm enjoying it. CENT, DAB, EDSI and HSBIDAO have all been doing their thing reliably.
$7.37 in LEO value sent out as dividends this week, and 13.598 LBI burned for the week.
Conclusion
I didn't do the liquidity report section as I don't think it really adds much value to this post. Liquidity is good, with over 20,000 LBI in the pools. Volume of trade going through the pools has been low lately.
Overall, things are progressing in most areas of our fund according to plan. As I mentioned above, the Leostrategy tokens are the worry, and I just hope that the values hold up enough for us to make our exit. The value of these tokens is 25% of the total fund, so it's significant to our asset base to try and exit for decent prices. There is probably more to say, but I'll leave it at that for this report.
There you go, I almost forgot to put the totals into the report.
Let me know how you feel about how LBI is going overall, any feedback or suggestions.
Cheers,