
// BTC HOLDINGS
1,116
// BTC
$77,244
// CIFR
$18.80
Portfolio Composition
TOTAL_VALUE: $86.26M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Cipher Digital
$77,244.25
TICKER: CIFR
$18.8
TICKER: BTC
$77,244.25
UNREALIZED P&L
-$14.9M (-14.7%)
mNAV
88.96x
BTC HOLDINGS
1,116
Stock Returns
// Current Price
$18.80
// 1 Month Return
-2.54%
// 3 Month Return
+28.33%
// 1 Year Return
+436.38%
Crypto Returns
// Current Price
$77,244.25
// 1 Month Return
+1.82%
// 3 Month Return
+13.62%
// 1 Year Return
-29.59%
Market Valuation
// Total Market Cap
$7.62B
// Enterprise Value
$11.31B
// NAV
$86.2M
// Debt/NAV
50.77x
// NAV per Basic Share
$0.21
// NAV per Diluted Share
$0.21
// Basic mNAV
88.38x
// Diluted mNAV
88.35x
// Basic EV mNAV
131.16x
// Diluted EV mNAV
131.12x
// Long-term Debt
$4.38B
// Preferred Stock
$25.68M
// Cash & Equivalents
$715.2M
Holdings Performance
// Holdings
1,116
// % of Total BTC Supply
0.0056%
// NAV
$86.2M
// Avg Basis
$90,591.40
// Cum Basis
$101.1M
// Unrealized P&L
-$14.9M(-14.73%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
384.75
Median
405
Min
22
Max
950
Purchase Frequency
Total Purchases
8
Unique Days
8
Avg Days Between
143.4
Frequency
0.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years