
// BTC HOLDINGS
3,839
// BTC
$64,799
// GEMI
$4.19
Portfolio Composition
Transaction Calendar
Transaction History
BTC ACQUISITION BY Gemini Space Station
$64,799.09
TICKER: GEMI
$4.19
TICKER: BTC
$64,799.09
UNREALIZED P&L
-$5.93M (-2.3%)
mNAV
2.04x
BTC HOLDINGS
3,839
Stock Returns
// Current Price
$4.19
// 1 Month Return
-11.04%
// 3 Month Return
-10.28%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$64,799.09
// 1 Month Return
+0.9%
// 3 Month Return
-14.59%
// 1 Year Return
-44.76%
Market Valuation
// Total Market Cap
$499.17M
// Enterprise Value
$395.42M
// NAV
$248.76M
// Debt/NAV
0x
// NAV per Basic Share
$2.09
// NAV per Diluted Share
$2.13
// Basic mNAV
2.01x
// Diluted mNAV
1.96x
// Basic EV mNAV
1.59x
// Diluted EV mNAV
1.55x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$103.75M
Holdings Performance
// Holdings
3,839
// % of Total BTC Supply
0.0191%
// NAV
$248.76M
// Avg Basis
$66,338.37
// Cum Basis
$254.69M
// Unrealized P&L
-$5.91M(-2.32%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
4,133.5
Median
4,133.5
Min
1,300
Max
6,967
Purchase Frequency
Total Purchases
2
Unique Days
2
Avg Days Between
639
Frequency
0.1/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years