// BTC HOLDINGS
35,303
// BTC
$77,329
// MARA
$12.44
Portfolio Composition
TOTAL_VALUE: $2.73B
Transaction Calendar
Transaction History
BTC ACQUISITION BY MARA
$77,329
TICKER: MARA
$12.44
TICKER: BTC
$77,329
UNREALIZED P&L
+$659.94M (+31.9%)
mNAV
1.75x
BTC HOLDINGS
35,303
Stock Returns
// Current Price
$12.44
// 1 Month Return
+6.96%
// 3 Month Return
+56.09%
// 1 Year Return
-21.46%
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
$4.74B
// Enterprise Value
$6.64B
// NAV
$2.73B
// Debt/NAV
0.89x
// NAV per Basic Share
$7.17
// NAV per Diluted Share
$7.18
// Basic mNAV
1.74x
// Diluted mNAV
1.73x
// Basic EV mNAV
2.43x
// Diluted EV mNAV
2.43x
// Long-term Debt
$2.42B
// Preferred Stock
$0
// Cash & Equivalents
$513.65M
Holdings Performance
// Holdings
35,303
// % of Total BTC Supply
0.1762%
// NAV
$2.73B
// Avg Basis
$58,635.55
// Cum Basis
$2.07B
// Unrealized P&L
+$659.93M(+31.88%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
4,269
Median
1,878
Min
615
Max
18,146
Purchase Frequency
Total Purchases
16
Unique Days
16
Avg Days Between
97.4
Frequency
0.3/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years