// BTC HOLDINGS
26.2
// BTC
$77,609
// ANY
$1.84
Portfolio Composition
TOTAL_VALUE: $2.03M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Sphere 3D
$77,609
TICKER: ANY
$1.84
TICKER: BTC
$77,609
UNREALIZED P&L
+$43.36K (+2.2%)
mNAV
3.42x
BTC HOLDINGS
26.2
Stock Returns
// Current Price
$1.84
// 1 Month Return
+32.37%
// 3 Month Return
+52.07%
// 1 Year Return
-79.24%
Crypto Returns
// Current Price
$77,609.00
// 1 Month Return
+1.65%
// 3 Month Return
+14.21%
// 1 Year Return
-30.53%
Market Valuation
// Total Market Cap
$6.93M
// Enterprise Value
$3.8M
// NAV
$2.03M
// Debt/NAV
0x
// NAV per Basic Share
$0.54
// NAV per Diluted Share
$0.58
// Basic mNAV
3.41x
// Diluted mNAV
3.15x
// Basic EV mNAV
1.87x
// Diluted EV mNAV
1.61x
// Long-term Debt
$0
// Preferred Stock
$18K
// Cash & Equivalents
$3.15M
Holdings Performance
// Holdings
26.2
// % of Total BTC Supply
0.0001%
// NAV
$2.03M
// Avg Basis
$75,954.20
// Cum Basis
$1.99M
// Unrealized P&L
+$43.36K(+2.18%)
Pattern Analytics
Most Active Day
Tue
Purchase Distribution
Purchase Size Analysis
Average
9.88
Median
11.2
Min
2.2
Max
14.9
Purchase Frequency
Total Purchases
4
Unique Days
4
Avg Days Between
121.7
Frequency
0.3/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years