// BTC HOLDINGS
32.71
// BTC
$66,772
// BTCT
$1.09
Portfolio Composition
TOTAL_VALUE: $2.81M
Transaction Calendar
Transaction History
BTC ACQUISITION BY BTC Digital
$66,772.46
TICKER: BTCT
$1.09
TICKER: BTC
$66,772.46
UNREALIZED P&L
-$150.87K (-6.5%)
mNAV
3.78x
BTC HOLDINGS
32.71
Stock Returns
// Current Price
$1.09
// 1 Month Return
-13.49%
// 3 Month Return
-28.76%
// 1 Year Return
-72.89%
Crypto Returns
// Current Price
$66,772.46
// 1 Month Return
+1.6%
// 3 Month Return
-23.45%
// 1 Year Return
-18.95%
Market Valuation
// Total Market Cap
$8.19M
// Enterprise Value
$1.8M
// NAV
$2.18M
// Debt/NAV
0x
// NAV per Basic Share
$0.29
// NAV per Diluted Share
$0.31
// Basic mNAV
3.75x
// Diluted mNAV
3.54x
// Basic EV mNAV
0.82x
// Diluted EV mNAV
0.61x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$6.4M
Holdings Performance
// Holdings
32.71
// % of Total BTC Supply
0.0002%
// NAV
$2.18M
// Avg Basis
$71,376.49
// Cum Basis
$2.34M
// Unrealized P&L
-$150.6K(-6.45%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
5.35
Median
5.5
Min
0.58
Max
10.94
Purchase Frequency
Total Purchases
7
Unique Days
7
Avg Days Between
154.3
Frequency
0.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years