// BTC HOLDINGS
15,679
// BTC
$77,297
// RIOT
$22.65
Portfolio Composition
TOTAL_VALUE: $1.21B
Transaction Calendar
Transaction History
BTC ACQUISITION BY Riot
$77,297.1
TICKER: RIOT
$22.65
TICKER: BTC
$77,297.1
UNREALIZED P&L
-$325.11M (-21.2%)
mNAV
7.13x
BTC HOLDINGS
15,679
Stock Returns
// Current Price
$22.65
// 1 Month Return
+25.04%
// 3 Month Return
+44.42%
// 1 Year Return
+156.17%
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
$8.56B
// Enterprise Value
$8.95B
// NAV
$1.21B
// Debt/NAV
0.48x
// NAV per Basic Share
$3.20
// NAV per Diluted Share
$3.49
// Basic mNAV
7.07x
// Diluted mNAV
6.5x
// Basic EV mNAV
7.38x
// Diluted EV mNAV
6.81x
// Long-term Debt
$587.66M
// Preferred Stock
$0
// Cash & Equivalents
$205.67M
Holdings Performance
// Holdings
15,679
// % of Total BTC Supply
0.0783%
// NAV
$1.21B
// Avg Basis
$98,033.13
// Cum Basis
$1.54B
// Unrealized P&L
-$325.12M(-21.15%)
Pattern Analytics
Most Active Day
Fri
Purchase Distribution
Purchase Size Analysis
Average
843.57
Median
370
Min
14
Max
6,297
Purchase Frequency
Total Purchases
23
Unique Days
23
Avg Days Between
65
Frequency
0.5/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years