
// BTC HOLDINGS
18,380
// BTC
$77,297
// GLXY
$27.55
Portfolio Composition
TOTAL_VALUE: $1.83B
Transaction Calendar
Transaction History
BTC ACQUISITION BY Galaxy
$77,297.1
TICKER: GLXY
$27.55
TICKER: BTC
$77,297.1
UNREALIZED P&L
+$162.19M (+12.9%)
mNAV
7.62x
BTC HOLDINGS
18,380
Stock Returns
// Current Price
$27.55
// 1 Month Return
+2.8%
// 3 Month Return
+29.95%
// 1 Year Return
+22.77%
Crypto Returns
// Current Price
$77,297.10
// 1 Month Return
+1.89%
// 3 Month Return
+13.7%
// 1 Year Return
-29.54%
Market Valuation
// Total Market Cap
$10.75B
// Enterprise Value
$12.47B
// NAV
$1.42B
// Debt/NAV
1.85x
// NAV per Basic Share
$3.64
// NAV per Diluted Share
$3.64
// Basic mNAV
7.57x
// Diluted mNAV
7.57x
// Basic EV mNAV
8.77x
// Diluted EV mNAV
8.78x
// Long-term Debt
$2.63B
// Preferred Stock
$0
// Cash & Equivalents
$910.69M
Holdings Performance
// Holdings
18,380
// % of Total BTC Supply
0.0918%
// NAV
$1.42B
// Avg Basis
$68,472.69
// Cum Basis
$1.26B
// Unrealized P&L
+$162.19M(+12.89%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
6,430.75
Median
5,797.5
Min
1,298
Max
12,830
Purchase Frequency
Total Purchases
4
Unique Days
4
Avg Days Between
91.7
Frequency
0.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years