// BTC HOLDINGS
5,398
// BTC
$66,744
// NAKA
$0.23
Portfolio Composition
TOTAL_VALUE: $359.96M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Nakamoto
$66,744
TICKER: NAKA
$0.23
TICKER: BTC
$66,744
UNREALIZED P&L
-$320.96M (-47.1%)
mNAV
0.27x
BTC HOLDINGS
5,398
Stock Returns
// Current Price
$0.23
// 1 Month Return
-10.13%
// 3 Month Return
-39.45%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$66,744.00
// 1 Month Return
+1.55%
// 3 Month Return
-23.48%
// 1 Year Return
-18.98%
Market Valuation
// Total Market Cap
$96.62M
// Enterprise Value
$275.45M
// NAV
$360.28M
// Debt/NAV
0.56x
// NAV per Basic Share
$0.84
// NAV per Diluted Share
$1.77
// Basic mNAV
0.27x
// Diluted mNAV
0.13x
// Basic EV mNAV
0.76x
// Diluted EV mNAV
0.62x
// Long-term Debt
$203.02M
// Cash & Equivalents
$24.19M
Holdings Performance
// Holdings
5,398
// % of Total BTC Supply
0.027%
// NAV
$360.28M
// Avg Basis
$126,203.65
// Cum Basis
$681.25M
// Unrealized P&L
-$320.96M(-47.11%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
2,882.46
Median
2,882.46
Min
21
Max
5,743.91
Purchase Frequency
Total Purchases
2
Unique Days
2
Avg Days Between
50
Frequency
1.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years