// BTC HOLDINGS
4,619
// BTC
$66,744
// GEMI
$4.11
Portfolio Composition
TOTAL_VALUE: $330.35M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Gemini Space Station
$66,744
TICKER: GEMI
$4.11
TICKER: BTC
$66,744
UNREALIZED P&L
+$78.52M (+34.2%)
mNAV
1.58x
BTC HOLDINGS
4,619
Stock Returns
// Current Price
$4.11
// 1 Month Return
-37.73%
// 3 Month Return
-59.82%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$66,744.00
// 1 Month Return
+1.55%
// 3 Month Return
-23.48%
// 1 Year Return
-18.98%
Market Valuation
// Total Market Cap
$482.74M
// Enterprise Value
$863.99M
// NAV
$308.29M
// Debt/NAV
2.05x
// NAV per Basic Share
$2.62
// NAV per Diluted Share
$2.67
// Basic mNAV
1.57x
// Diluted mNAV
1.54x
// Basic EV mNAV
2.8x
// Diluted EV mNAV
2.77x
// Long-term Debt
$633.46M
// Preferred Stock
$0
// Cash & Equivalents
$252.22M
Holdings Performance
// Holdings
4,619
// % of Total BTC Supply
0.0231%
// NAV
$308.29M
// Avg Basis
$49,744.62
// Cum Basis
$229.77M
// Unrealized P&L
+$78.52M(+34.17%)
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