// BTC HOLDINGS
4,710
// BTC
$66,681
// GME
$22.10
Portfolio Composition
TOTAL_VALUE: $314.08M
Transaction Calendar
Transaction History
BTC ACQUISITION BY GameStop
$66,680.55
TICKER: GME
$22.1
TICKER: BTC
$66,680.55
UNREALIZED P&L
-$185.93M (-37.2%)
mNAV
31.72x
BTC HOLDINGS
4,710
Stock Returns
// Current Price
$22.10
// 1 Month Return
-8.68%
// 3 Month Return
+7.65%
// 1 Year Return
-0.99%
Crypto Returns
// Current Price
$66,680.55
// 1 Month Return
+1.46%
// 3 Month Return
-23.56%
// 1 Year Return
-19.06%
Market Valuation
// Total Market Cap
$9.91B
// Enterprise Value
$7.77B
// NAV
$314.07M
// Debt/NAV
13.26x
// NAV per Basic Share
$0.70
// NAV per Diluted Share
$0.57
// Basic mNAV
31.55x
// Diluted mNAV
38.64x
// Basic EV mNAV
24.74x
// Diluted EV mNAV
31.82x
// Long-term Debt
$4.16B
// Preferred Stock
$0
// Cash & Equivalents
$6.3B
Holdings Performance
// Holdings
4,710
// % of Total BTC Supply
0.0235%
// NAV
$314.07M
// Avg Basis
$106,157.11
// Cum Basis
$500M
// Unrealized P&L
-$185.93M(-37.19%)
Pattern Analytics
Most Active Day
Wed
Purchase Distribution
Purchase Size Analysis
Average
4,710
Median
4,710
Min
4,710
Max
4,710
Purchase Frequency
Total Purchases
1
Unique Days
1
Avg Days Between
0
Frequency
0/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years