// BTC HOLDINGS
628
// BTC
$77,308
// EXOD
$7.08
Portfolio Composition
TOTAL_VALUE: $53.99M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Exodus
$77,308.3
TICKER: EXOD
$7.08
TICKER: BTC
$77,308.3
UNREALIZED P&L
+$26.95M (+124.8%)
mNAV
4.38x
BTC HOLDINGS
628
Stock Returns
// Current Price
$7.08
// 1 Month Return
-10.94%
// 3 Month Return
-28.19%
// 1 Year Return
-78.39%
Crypto Returns
// Current Price
$77,308.30
// 1 Month Return
+1.9%
// 3 Month Return
+13.71%
// 1 Year Return
-29.53%
Market Valuation
// Total Market Cap
$211.08M
// Enterprise Value
$138.16M
// NAV
$48.55M
// Debt/NAV
0x
// NAV per Basic Share
$1.63
// NAV per Diluted Share
$1.48
// Basic mNAV
4.35x
// Diluted mNAV
4.77x
// Basic EV mNAV
2.85x
// Diluted EV mNAV
3.27x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$72.92M
Holdings Performance
// Holdings
628
// % of Total BTC Supply
0.0031%
// NAV
$48.55M
// Avg Basis
$34,394.90
// Cum Basis
$21.6M
// Unrealized P&L
+$26.95M(+124.77%)
Pattern Analytics
Most Active Day
Tue
Purchase Distribution
Purchase Size Analysis
Average
216.5
Median
28
Min
7
Max
1,787
Purchase Frequency
Total Purchases
10
Unique Days
10
Avg Days Between
91.2
Frequency
0.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years