// BTC HOLDINGS
16,492
// BTC
$77,224
// COIN
$193.45
Portfolio Composition
TOTAL_VALUE: $1.59B
Transaction Calendar
Transaction History
BTC ACQUISITION BY Coinbase
$77,223.9
TICKER: COIN
$193.45
TICKER: BTC
$77,223.9
UNREALIZED P&L
+$116.85M (+10.1%)
mNAV
40.26x
BTC HOLDINGS
16,492
Stock Returns
// Current Price
$193.45
// 1 Month Return
-8.59%
// 3 Month Return
+12.9%
// 1 Year Return
-25.31%
Crypto Returns
// Current Price
$77,223.90
// 1 Month Return
+1.79%
// 3 Month Return
+13.59%
// 1 Year Return
-29.6%
Market Valuation
// Total Market Cap
$50.96B
// Enterprise Value
$47.95B
// NAV
$1.27B
// Debt/NAV
5.65x
// NAV per Basic Share
$4.83
// NAV per Diluted Share
$4.81
// Basic mNAV
40.01x
// Diluted mNAV
40.22x
// Basic EV mNAV
37.65x
// Diluted EV mNAV
37.86x
// Long-term Debt
$7.2B
// Preferred Stock
$0
// Cash & Equivalents
$10.21B
Holdings Performance
// Holdings
16,492
// % of Total BTC Supply
0.0823%
// NAV
$1.27B
// Avg Basis
$70,138.43
// Cum Basis
$1.16B
// Unrealized P&L
+$116.85M(+10.1%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
2,736.29
Median
2,382
Min
364
Max
9,183
Purchase Frequency
Total Purchases
7
Unique Days
7
Avg Days Between
121.7
Frequency
0.3/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years