
// BTC HOLDINGS
1,083.14
// BTC
$77,329
// KULR
$3.63
Portfolio Composition
TOTAL_VALUE: $83.74M
Transaction Calendar
Transaction History
BTC ACQUISITION BY KULR Technology Group
$77,329
TICKER: KULR
$3.63
TICKER: BTC
$77,329
UNREALIZED P&L
-$25.43M (-23.3%)
mNAV
2.02x
BTC HOLDINGS
1,083.14
Stock Returns
// Current Price
$3.63
// 1 Month Return
+39.62%
// 3 Month Return
+22.22%
// 1 Year Return
-61.87%
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
$167.91M
// Enterprise Value
$160.24M
// NAV
$83.76M
// Debt/NAV
0x
// NAV per Basic Share
$1.81
// NAV per Diluted Share
$1.81
// Basic mNAV
2x
// Diluted mNAV
2x
// Basic EV mNAV
1.91x
// Diluted EV mNAV
1.91x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$7.68M
Holdings Performance
// Holdings
1,083.14
// % of Total BTC Supply
0.0054%
// NAV
$83.76M
// Avg Basis
$100,805.06
// Cum Basis
$109.19M
// Unrealized P&L
-$25.43M(-23.29%)
Pattern Analytics
Most Active Day
Tue
Purchase Distribution
Purchase Size Analysis
Average
151.88
Median
90
Min
8.93
Max
449.45
Purchase Frequency
Total Purchases
7
Unique Days
7
Avg Days Between
75.8
Frequency
0.5/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years