// BTC HOLDINGS
592.01
// BTC
$66,735
// ARLP
$28.99
Portfolio Composition
TOTAL_VALUE: $39.47M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Alliance Resource Partners
$66,735
TICKER: ARLP
$28.99
TICKER: BTC
$66,735
UNREALIZED P&L
+$9.57M (+32%)
mNAV
95.00x
BTC HOLDINGS
592.01
Stock Returns
// Current Price
$28.99
// 1 Month Return
+7.45%
// 3 Month Return
+25.5%
// 1 Year Return
+6.27%
Crypto Returns
// Current Price
$66,735.00
// 1 Month Return
+1.54%
// 3 Month Return
-23.49%
// 1 Year Return
-18.99%
Market Valuation
// Total Market Cap
$3.73B
// Enterprise Value
$4.09B
// NAV
$39.51M
// Debt/NAV
10.81x
// NAV per Basic Share
$0.31
// NAV per Diluted Share
$0.31
// Basic mNAV
94.41x
// Diluted mNAV
94.21x
// Basic EV mNAV
103.42x
// Diluted EV mNAV
103.22x
// Long-term Debt
$427.14M
// Preferred Stock
$0
// Cash & Equivalents
$71.21M
Holdings Performance
// Holdings
592.01
// % of Total BTC Supply
0.003%
// NAV
$39.51M
// Avg Basis
$50,568.40
// Cum Basis
$29.94M
// Unrealized P&L
+$9.57M(+31.97%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
23.84
Median
26.51
Min
5.19
Max
30.66
Purchase Frequency
Total Purchases
7
Unique Days
7
Avg Days Between
91.5
Frequency
0.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years