// BTC HOLDINGS
5,064
// BTC
$77,297
// NAKA
$0.17
Portfolio Composition
TOTAL_VALUE: $391.41M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Nakamoto
$77,297.1
TICKER: NAKA
$0.17
TICKER: BTC
$77,297.1
UNREALIZED P&L
-$207.5M (-34.6%)
mNAV
0.30x
BTC HOLDINGS
5,064
Stock Returns
// Current Price
$0.17
// 1 Month Return
-29.78%
// 3 Month Return
-29.64%
// 1 Year Return
-99.25%
Crypto Returns
// Current Price
$77,297.10
// 1 Month Return
+1.89%
// 3 Month Return
+13.7%
// 1 Year Return
-29.54%
Market Valuation
// Total Market Cap
$117.79M
// Enterprise Value
$292.23M
// NAV
$391.43M
// Debt/NAV
0.54x
// NAV per Basic Share
$0.57
// NAV per Diluted Share
$0.44
// Basic mNAV
0.3x
// Diluted mNAV
0.39x
// Basic EV mNAV
0.75x
// Diluted EV mNAV
0.83x
// Long-term Debt
$209.74M
// Preferred Stock
$0
// Cash & Equivalents
$35.3M
Holdings Performance
// Holdings
5,064
// % of Total BTC Supply
0.0253%
// NAV
$391.43M
// Avg Basis
$118,272.91
// Cum Basis
$598.94M
// Unrealized P&L
-$207.5M(-34.65%)
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