// BTC HOLDINGS
37.3
// BTC
$66,757
// ANY
$1.42
Portfolio Composition
TOTAL_VALUE: $2.49M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Sphere 3D
$66,757.48
TICKER: ANY
$1.42
TICKER: BTC
$66,757.48
UNREALIZED P&L
-$1.34M (-35.1%)
mNAV
1.95x
BTC HOLDINGS
37.3
Stock Returns
// Current Price
$1.42
// 1 Month Return
-2.74%
// 3 Month Return
-59.21%
// 1 Year Return
-64.37%
Crypto Returns
// Current Price
$66,757.48
// 1 Month Return
+1.57%
// 3 Month Return
-23.47%
// 1 Year Return
-18.96%
Market Valuation
// Total Market Cap
$4.82M
// Enterprise Value
$1.13M
// NAV
$2.49M
// Debt/NAV
0x
// NAV per Basic Share
$0.73
// NAV per Diluted Share
$0.85
// Basic mNAV
1.93x
// Diluted mNAV
1.66x
// Basic EV mNAV
0.45x
// Diluted EV mNAV
0.18x
// Long-term Debt
$0
// Preferred Stock
$18K
// Cash & Equivalents
$3.71M
Holdings Performance
// Holdings
37.3
// % of Total BTC Supply
0.0002%
// NAV
$2.49M
// Avg Basis
$102,814.21
// Cum Basis
$3.84M
// Unrealized P&L
-$1.34M(-35.07%)
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