
// BTC HOLDINGS
3,839
// BTC
$77,308
// GEMI
$4.95
Portfolio Composition
TOTAL_VALUE: $478.47M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Gemini Space Station
$77,308.3
TICKER: GEMI
$4.95
TICKER: BTC
$77,308.3
UNREALIZED P&L
+$42.1M (+16.5%)
mNAV
2.00x
BTC HOLDINGS
3,839
Stock Returns
// Current Price
$4.95
// 1 Month Return
+6%
// 3 Month Return
-14.95%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$77,308.30
// 1 Month Return
+1.9%
// 3 Month Return
+13.71%
// 1 Year Return
-29.53%
Market Valuation
// Total Market Cap
$589.71M
// Enterprise Value
$485.97M
// NAV
$296.79M
// Debt/NAV
0x
// NAV per Basic Share
$2.49
// NAV per Diluted Share
$2.55
// Basic mNAV
1.99x
// Diluted mNAV
1.94x
// Basic EV mNAV
1.64x
// Diluted EV mNAV
1.59x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$103.75M
Holdings Performance
// Holdings
3,839
// % of Total BTC Supply
0.0192%
// NAV
$296.79M
// Avg Basis
$66,338.37
// Cum Basis
$254.69M
// Unrealized P&L
+$42.11M(+16.54%)
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