// BTC HOLDINGS
124.86
// BTC
$66,744
// BTM
$2.02
Portfolio Composition
TOTAL_VALUE: $8.33M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Bitcoin Depot
$66,744
TICKER: BTM
$2.02
TICKER: BTC
$66,744
UNREALIZED P&L
-$3.15M (-27.4%)
mNAV
1.24x
BTC HOLDINGS
124.86
Stock Returns
// Current Price
$2.02
// 1 Month Return
-58%
// 3 Month Return
-77.8%
// 1 Year Return
-80.89%
Crypto Returns
// Current Price
$66,744.00
// 1 Month Return
+1.55%
// 3 Month Return
-23.48%
// 1 Year Return
-18.98%
Market Valuation
// Total Market Cap
$11.56M
// Enterprise Value
$6.42M
// NAV
$8.33M
// Debt/NAV
7.26x
// NAV per Basic Share
$1.46
// NAV per Diluted Share
$1.17
// Basic mNAV
1.39x
// Diluted mNAV
1.73x
// Basic EV mNAV
0.77x
// Diluted EV mNAV
1.12x
// Long-term Debt
$60.49M
// Preferred Stock
$0
// Cash & Equivalents
$65.63M
Holdings Performance
// Holdings
124.86
// % of Total BTC Supply
0.0006%
// NAV
$8.33M
// Avg Basis
$91,994.89
// Cum Basis
$11.49M
// Unrealized P&L
-$3.15M(-27.45%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
31.22
Median
9
Min
5.28
Max
101.58
Purchase Frequency
Total Purchases
4
Unique Days
4
Avg Days Between
91.7
Frequency
0.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years