// BTC HOLDINGS
9,032
// BTC
$77,293
// XYZ
$69.17
Portfolio Composition
TOTAL_VALUE: $698.11M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Block
$77,293
TICKER: XYZ
$69.17
TICKER: BTC
$77,293
UNREALIZED P&L
+$392.92M (+128.7%)
mNAV
59.40x
BTC HOLDINGS
9,032
Stock Returns
// Current Price
$69.17
// 1 Month Return
-6.39%
// 3 Month Return
+29.97%
// 1 Year Return
+24.77%
Crypto Returns
// Current Price
$77,293.00
// 1 Month Return
+1.88%
// 3 Month Return
+13.69%
// 1 Year Return
-29.54%
Market Valuation
// Total Market Cap
$41.17B
// Enterprise Value
$41.61B
// NAV
$698.11M
// Debt/NAV
10.45x
// NAV per Basic Share
$1.17
// NAV per Diluted Share
$1.17
// Basic mNAV
58.98x
// Diluted mNAV
59.21x
// Basic EV mNAV
59.6x
// Diluted EV mNAV
59.83x
// Long-term Debt
$7.29B
// Preferred Stock
$0
// Cash & Equivalents
$6.86B
Holdings Performance
// Holdings
9,032
// % of Total BTC Supply
0.0451%
// NAV
$698.11M
// Avg Basis
$33,791.83
// Cum Basis
$305.19M
// Unrealized P&L
+$392.9M(+128.73%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
1,003.56
Median
122
Min
88
Max
8,038
Purchase Frequency
Total Purchases
9
Unique Days
9
Avg Days Between
148.3
Frequency
0.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years