Horizon Kinetics
// BTC HOLDINGS
132
// BTC
$66,659
// HKHC
$33.25
Portfolio Composition
TOTAL_VALUE: $9.16M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Horizon Kinetics
$66,659.2
TICKER: HKHC
$33.25
TICKER: BTC
$66,659.2
UNREALIZED P&L
+$7.05M (+403.1%)
mNAV
70.78x
BTC HOLDINGS
132
Stock Returns
// Current Price
$33.25
// 1 Month Return
-2.15%
// 3 Month Return
+38.83%
// 1 Year Return
-1.86%
Crypto Returns
// Current Price
$66,659.20
// 1 Month Return
+1.42%
// 3 Month Return
-23.58%
// 1 Year Return
-19.08%
Market Valuation
// Total Market Cap
$619.61M
// Enterprise Value
$582.73M
// NAV
$8.8M
// Debt/NAV
0x
// NAV per Basic Share
$0.47
// NAV per Diluted Share
$0.47
// Basic mNAV
70.42x
// Diluted mNAV
70.42x
// Basic EV mNAV
66.23x
// Diluted EV mNAV
66.23x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$36.88M
Holdings Performance
// Holdings
132
// % of Total BTC Supply
0.0007%
// NAV
$8.8M
// Avg Basis
$13,250.00
// Cum Basis
$1.75M
// Unrealized P&L
+$7.05M(+403.09%)
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