Horizon Kinetics
// BTC HOLDINGS
132
// BTC
$77,329
// HKHC
$28.00
Portfolio Composition
TOTAL_VALUE: $10.58M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Horizon Kinetics
$77,329
TICKER: HKHC
$28
TICKER: BTC
$77,329
UNREALIZED P&L
+$8.45M (+480.3%)
mNAV
51.51x
BTC HOLDINGS
132
Stock Returns
// Current Price
$28.00
// 1 Month Return
+9.8%
// 3 Month Return
-2.61%
// 1 Year Return
-23.53%
Crypto Returns
// Current Price
$77,329.00
// 1 Month Return
+1.93%
// 3 Month Return
+13.75%
// 1 Year Return
-29.51%
Market Valuation
// Total Market Cap
$521.78M
// Enterprise Value
$485.04M
// NAV
$10.21M
// Debt/NAV
0x
// NAV per Basic Share
$0.55
// NAV per Diluted Share
$0.55
// Basic mNAV
51.12x
// Diluted mNAV
51.12x
// Basic EV mNAV
47.52x
// Diluted EV mNAV
47.52x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$36.74M
Holdings Performance
// Holdings
132
// % of Total BTC Supply
0.0007%
// NAV
$10.21M
// Avg Basis
$13,325.76
// Cum Basis
$1.76M
// Unrealized P&L
+$8.45M(+480.3%)
Pattern Analytics
Most Active Day
Tue
Purchase Distribution
Purchase Size Analysis
Average
44
Median
1
Min
0.08
Max
130.92
Purchase Frequency
Total Purchases
3
Unique Days
3
Avg Days Between
182.5
Frequency
0.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years