// BTC HOLDINGS
762,099
// BTC
$67,016
// MSTR
$126.03
Portfolio Composition
TOTAL_VALUE: $51.01B
Transaction Calendar
Transaction History
BTC ACQUISITION BY Strategy
$67,016
TICKER: MSTR
$126.03
TICKER: BTC
$67,016
UNREALIZED P&L
-$6.61B (-11.5%)
mNAV
0.86x
BTC HOLDINGS
762,099
Stock Returns
// Current Price
$126.03
// 1 Month Return
-8.44%
// 3 Month Return
-18.89%
// 1 Year Return
-56.28%
Crypto Returns
// Current Price
$67,016.00
// 1 Month Return
+1.97%
// 3 Month Return
-23.17%
// 1 Year Return
-18.65%
Market Valuation
// Total Market Cap
$43.55B
// Enterprise Value
$57.98B
// NAV
$51.07B
// Debt/NAV
0.16x
// NAV per Basic Share
$147.81
// NAV per Diluted Share
$135.18
// Basic mNAV
0.85x
// Diluted mNAV
0.93x
// Basic EV mNAV
1.14x
// Diluted EV mNAV
1.21x
// Long-term Debt
$8.21B
// Preferred Stock
$8.47B
// Cash & Equivalents
$2.25B
Holdings Performance
// Holdings
762,099
// % of Total BTC Supply
3.8089%
// NAV
$51.07B
// Avg Basis
$75,694.42
// Cum Basis
$57.69B
// Unrealized P&L
-$6.61B(-11.47%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
7,327.89
Median
3,048.09
Min
3
Max
55,500
Purchase Frequency
Total Purchases
104
Unique Days
104
Avg Days Between
19.9
Frequency
1.5/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years