// BTC HOLDINGS
1,056.69
// BTC
$66,668
// KULR
$2.24
Portfolio Composition
TOTAL_VALUE: $70.45M
Transaction Calendar
Transaction History
BTC ACQUISITION BY KULR Technology Group
$66,668.35
TICKER: KULR
$2.24
TICKER: BTC
$66,668.35
UNREALIZED P&L
-$30.25M (-30%)
mNAV
1.36x
BTC HOLDINGS
1,056.69
Stock Returns
// Current Price
$2.24
// 1 Month Return
-23.29%
// 3 Month Return
-28.89%
// 1 Year Return
-78.79%
Crypto Returns
// Current Price
$66,668.35
// 1 Month Return
+1.44%
// 3 Month Return
-23.57%
// 1 Year Return
-19.07%
Market Valuation
// Total Market Cap
$102.31M
// Enterprise Value
$81.72M
// NAV
$70.45M
// Debt/NAV
0x
// NAV per Basic Share
$1.54
// NAV per Diluted Share
$1.71
// Basic mNAV
1.45x
// Diluted mNAV
1.31x
// Basic EV mNAV
1.16x
// Diluted EV mNAV
1.02x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$20.59M
Holdings Performance
// Holdings
1,056.69
// % of Total BTC Supply
0.0053%
// NAV
$70.45M
// Avg Basis
$95,302.17
// Cum Basis
$100.7M
// Unrealized P&L
-$30.26M(-30.05%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
250.25
Median
230.77
Min
90
Max
449.45
Purchase Frequency
Total Purchases
4
Unique Days
4
Avg Days Between
63.7
Frequency
0.6/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years