// BTC HOLDINGS
4,710
// BTC
$77,224
// GME
$22.10
Portfolio Composition
TOTAL_VALUE: $364.05M
Transaction Calendar
Transaction History
BTC ACQUISITION BY GameStop
$77,223.9
TICKER: GME
$22.1
TICKER: BTC
$77,223.9
UNREALIZED P&L
-$136.28M (-27.3%)
mNAV
27.41x
BTC HOLDINGS
4,710
Stock Returns
// Current Price
$22.10
// 1 Month Return
-11.32%
// 3 Month Return
-5.68%
// 1 Year Return
-21.21%
Crypto Returns
// Current Price
$77,223.90
// 1 Month Return
+1.79%
// 3 Month Return
+13.59%
// 1 Year Return
-29.6%
Market Valuation
// Total Market Cap
$9.91B
// Enterprise Value
$7.77B
// NAV
$363.72M
// Debt/NAV
11.45x
// NAV per Basic Share
$0.81
// NAV per Diluted Share
$0.66
// Basic mNAV
27.24x
// Diluted mNAV
33.36x
// Basic EV mNAV
21.36x
// Diluted EV mNAV
27.48x
// Long-term Debt
$4.16B
// Preferred Stock
$0
// Cash & Equivalents
$6.3B
Holdings Performance
// Holdings
4,710
// % of Total BTC Supply
0.0235%
// NAV
$363.72M
// Avg Basis
$106,157.11
// Cum Basis
$500M
// Unrealized P&L
-$136.28M(-27.26%)
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