
// BTC HOLDINGS
1,025.69
// BTC
$77,288
// CANG
$0.48
Portfolio Composition
TOTAL_VALUE: $79.28M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Cango
$77,288
TICKER: CANG
$0.48
TICKER: BTC
$77,288
UNREALIZED P&L
+$0 (+0%)
mNAV
2.18x
BTC HOLDINGS
1,025.69
Stock Returns
// Current Price
$0.48
// 1 Month Return
+0.88%
// 3 Month Return
-44.98%
// 1 Year Return
-89.36%
Crypto Returns
// Current Price
$77,288.00
// 1 Month Return
+1.88%
// 3 Month Return
+13.68%
// 1 Year Return
-29.55%
Market Valuation
// Total Market Cap
$198.63M
// Enterprise Value
$714.95M
// NAV
$79.27M
// Debt/NAV
7.03x
// NAV per Basic Share
$0.19
// NAV per Diluted Share
$0.28
// Basic mNAV
2.51x
// Diluted mNAV
1.73x
// Basic EV mNAV
9.02x
// Diluted EV mNAV
8.24x
// Long-term Debt
$557.57M
// Preferred Stock
$0
// Cash & Equivalents
$41.24M
Holdings Performance
// Holdings
1,025.69
// % of Total BTC Supply
0.0051%
// NAV
$79.27M
// Avg Basis
N/A
// Cum Basis
N/A
// Unrealized P&L
N/A
Pattern Analytics
Most Active Day
Fri
Purchase Distribution
Purchase Size Analysis
Average
177.37
Median
129.4
Min
18.3
Max
933.8
Purchase Frequency
Total Purchases
45
Unique Days
45
Avg Days Between
9
Frequency
3.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years