// BTC HOLDINGS
2,989.4
// BTC
$64,799
// EMPD
$3.43
Portfolio Composition
Transaction Calendar
Transaction History
BTC ACQUISITION BY Empery Digital
$64,799.09
TICKER: EMPD
$3.43
TICKER: BTC
$64,799.09
UNREALIZED P&L
-$157.59M (-44.9%)
mNAV
0.53x
BTC HOLDINGS
2,989.4
Stock Returns
// Current Price
$3.43
// 1 Month Return
-10.44%
// 3 Month Return
-33.14%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$64,799.09
// 1 Month Return
+0.9%
// 3 Month Return
-14.59%
// 1 Year Return
-44.76%
Market Valuation
// Total Market Cap
$100.59M
// Enterprise Value
$139.84M
// NAV
$193.71M
// Debt/NAV
0.23x
// NAV per Basic Share
$6.61
// NAV per Diluted Share
$5.87
// Basic mNAV
0.52x
// Diluted mNAV
0.58x
// Basic EV mNAV
0.72x
// Diluted EV mNAV
0.79x
// Long-term Debt
$44.95M
// Preferred Stock
$0
// Cash & Equivalents
$5.7M
Holdings Performance
// Holdings
2,989.4
// % of Total BTC Supply
0.0149%
// NAV
$193.71M
// Avg Basis
$117,514.00
// Cum Basis
$351.3M
// Unrealized P&L
-$157.59M(-44.86%)
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