// BTC HOLDINGS
903
// BTC
$77,329
// FLD
$1.20
Portfolio Composition
TOTAL_VALUE: $69.81M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Fold
$77,329
TICKER: FLD
$1.2
TICKER: BTC
$77,329
UNREALIZED P&L
-$4.97M (-6.6%)
mNAV
0.87x
BTC HOLDINGS
903
Stock Returns
// Current Price
$1.20
// 1 Month Return
-24.84%
// 3 Month Return
-19.8%
// 1 Year Return
-71.55%
Crypto Returns
// Current Price
$77,329.00
// 1 Month Return
+1.93%
// 3 Month Return
+13.75%
// 1 Year Return
-29.51%
Market Valuation
// Total Market Cap
$60.17M
// Enterprise Value
$70.12M
// NAV
$69.83M
// Debt/NAV
0.31x
// NAV per Basic Share
$1.39
// NAV per Diluted Share
$1.41
// Basic mNAV
0.86x
// Diluted mNAV
0.85x
// Basic EV mNAV
1x
// Diluted EV mNAV
0.99x
// Long-term Debt
$21.47M
// Preferred Stock
$0
// Cash & Equivalents
$11.53M
Holdings Performance
// Holdings
903
// % of Total BTC Supply
0.0045%
// NAV
$69.83M
// Avg Basis
$82,835.00
// Cum Basis
$74.8M
// Unrealized P&L
-$4.97M(-6.65%)
Pattern Analytics
Most Active Day
Tue
Purchase Distribution
Purchase Size Analysis
Average
281
Median
89
Min
31
Max
1,010
Purchase Frequency
Total Purchases
6
Unique Days
6
Avg Days Between
123
Frequency
0.3/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years