// BTC HOLDINGS
8,883
// BTC
$66,659
// XYZ
$55.98
Portfolio Composition
TOTAL_VALUE: $592.21M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Block
$66,659.2
TICKER: XYZ
$55.98
TICKER: BTC
$66,659.2
UNREALIZED P&L
+$299.53M (+102.4%)
mNAV
57.21x
BTC HOLDINGS
8,883
Stock Returns
// Current Price
$55.98
// 1 Month Return
-13.14%
// 3 Month Return
-15.08%
// 1 Year Return
+3.04%
Crypto Returns
// Current Price
$66,659.20
// 1 Month Return
+1.42%
// 3 Month Return
-23.58%
// 1 Year Return
-19.08%
Market Valuation
// Total Market Cap
$33.7B
// Enterprise Value
$33.7B
// NAV
$592.13M
// NAV per Basic Share
$0.98
// NAV per Diluted Share
$0.95
// Basic mNAV
56.92x
// Diluted mNAV
58.88x
// Basic EV mNAV
56.92x
// Diluted EV mNAV
58.88x
Holdings Performance
// Holdings
8,883
// % of Total BTC Supply
0.0444%
// NAV
$592.13M
// Avg Basis
$32,940.00
// Cum Basis
$292.6M
// Unrealized P&L
+$299.53M(+102.37%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
1,110.38
Median
115
Min
88
Max
8,038
Purchase Frequency
Total Purchases
8
Unique Days
8
Avg Days Between
156.6
Frequency
0.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years