// BTC HOLDINGS
2,383
// BTC
$67,016
// DDC
$1.94
Portfolio Composition
TOTAL_VALUE: $159.51M
Transaction Calendar
Transaction History
BTC ACQUISITION BY DDC Enterprise
$67,016
TICKER: DDC
$1.94
TICKER: BTC
$67,016
UNREALIZED P&L
-$30.68M (-16.1%)
mNAV
0.42x
BTC HOLDINGS
2,383
Stock Returns
// Current Price
$1.94
// 1 Month Return
-15.28%
// 3 Month Return
-9.77%
// 1 Year Return
-45.66%
Crypto Returns
// Current Price
$67,016.00
// 1 Month Return
+1.97%
// 3 Month Return
-23.17%
// 1 Year Return
-18.65%
Market Valuation
// Total Market Cap
$55.72M
// Enterprise Value
$48.75M
// NAV
$159.7M
// Debt/NAV
0.01x
// NAV per Basic Share
$5.56
// NAV per Diluted Share
$4.47
// Basic mNAV
0.35x
// Diluted mNAV
0.43x
// Basic EV mNAV
0.31x
// Diluted EV mNAV
0.39x
// Long-term Debt
$1.38M
// Preferred Stock
$0
// Cash & Equivalents
$8.35M
Holdings Performance
// Holdings
2,383
// % of Total BTC Supply
0.0119%
// NAV
$159.7M
// Avg Basis
$79,889.40
// Cum Basis
$190.38M
// Unrealized P&L
-$30.68M(-16.11%)
Pattern Analytics
Most Active Day
Thu
Purchase Distribution
Purchase Size Analysis
Average
108.32
Median
100
Min
22
Max
230
Purchase Frequency
Total Purchases
22
Unique Days
22
Avg Days Between
14.3
Frequency
2.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years