// BTC HOLDINGS
827
// BTC
$66,680
// FLD
$1.30
Portfolio Composition
TOTAL_VALUE: $55.13M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Fold
$66,679.71
TICKER: FLD
$1.3
TICKER: BTC
$66,679.71
UNREALIZED P&L
-$63.66M (-53.6%)
mNAV
1.15x
BTC HOLDINGS
827
Stock Returns
// Current Price
$1.30
// 1 Month Return
-9.09%
// 3 Month Return
-50.19%
// 1 Year Return
-79.03%
Crypto Returns
// Current Price
$66,679.71
// 1 Month Return
+1.46%
// 3 Month Return
-23.56%
// 1 Year Return
-19.06%
Market Valuation
// Total Market Cap
$62.95M
// Enterprise Value
$76.76M
// NAV
$55.14M
// Debt/NAV
0.39x
// NAV per Basic Share
$1.14
// NAV per Diluted Share
$1.31
// Basic mNAV
1.14x
// Diluted mNAV
1x
// Basic EV mNAV
1.39x
// Diluted EV mNAV
1.25x
// Long-term Debt
$21.47M
// Preferred Stock
$0
// Cash & Equivalents
$7.65M
Holdings Performance
// Holdings
827
// % of Total BTC Supply
0.0041%
// NAV
$55.14M
// Avg Basis
$143,650.54
// Cum Basis
$118.8M
// Unrealized P&L
-$63.65M(-53.58%)
Pattern Analytics
Most Active Day
Wed
Purchase Distribution
Purchase Size Analysis
Average
322
Median
94
Min
31
Max
1,010
Purchase Frequency
Total Purchases
5
Unique Days
5
Avg Days Between
131.3
Frequency
0.3/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years