// BTC HOLDINGS
3,439
// BTC
$66,990
// EMPD
$3.97
Portfolio Composition
TOTAL_VALUE: $230.41M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Empery Digital
$66,989.7
TICKER: EMPD
$3.97
TICKER: BTC
$66,989.7
UNREALIZED P&L
-$173.76M (-43%)
mNAV
0.51x
BTC HOLDINGS
3,439
Stock Returns
// Current Price
$3.97
// 1 Month Return
-4.11%
// 3 Month Return
-9.98%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$66,989.70
// 1 Month Return
+1.93%
// 3 Month Return
-23.2%
// 1 Year Return
-18.68%
Market Valuation
// Total Market Cap
$134.19M
// Enterprise Value
$225.06M
// NAV
$230.38M
// Debt/NAV
0.43x
// NAV per Basic Share
$6.82
// NAV per Diluted Share
$12.46
// Basic mNAV
0.58x
// Diluted mNAV
0.32x
// Basic EV mNAV
0.98x
// Diluted EV mNAV
0.71x
// Long-term Debt
$99.84M
// Preferred Stock
$0
// Cash & Equivalents
$8.96M
Holdings Performance
// Holdings
3,439
// % of Total BTC Supply
0.0172%
// NAV
$230.38M
// Avg Basis
$117,517.45
// Cum Basis
$404.14M
// Unrealized P&L
-$173.76M(-43%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
371.04
Median
87.62
Min
8.35
Max
2,903.24
Purchase Frequency
Total Purchases
11
Unique Days
11
Avg Days Between
4.3
Frequency
7.7/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years