// BTC HOLDINGS
843,738
// BTC
$77,163
// MSTR
$164.63
Portfolio Composition
TOTAL_VALUE: $65.13B
Transaction Calendar
Transaction History
BTC ACQUISITION BY Strategy
$77,163.31
TICKER: MSTR
$164.63
TICKER: BTC
$77,163.31
UNREALIZED P&L
+$1.24B (+1.9%)
mNAV
0.89x
BTC HOLDINGS
843,738
Stock Returns
// Current Price
$164.63
// 1 Month Return
-3.62%
// 3 Month Return
+25.62%
// 1 Year Return
-59.12%
Crypto Returns
// Current Price
$77,163.31
// 1 Month Return
+1.71%
// 3 Month Return
+13.5%
// 1 Year Return
-29.66%
Market Valuation
// Total Market Cap
$57.89B
// Enterprise Value
$72.86B
// NAV
$65.11B
// Debt/NAV
0.13x
// NAV per Basic Share
$185.16
// NAV per Diluted Share
$194.98
// Basic mNAV
0.89x
// Diluted mNAV
0.84x
// Basic EV mNAV
1.12x
// Diluted EV mNAV
1.07x
// Long-term Debt
$8.2B
// Preferred Stock
$8.98B
// Cash & Equivalents
$2.21B
Holdings Performance
// Holdings
843,738
// % of Total BTC Supply
4.212%
// NAV
$65.11B
// Avg Basis
$75,699.19
// Cum Basis
$63.87B
// Unrealized P&L
+$1.24B(+1.93%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
7,670.36
Median
3,365.9
Min
3
Max
55,500
Purchase Frequency
Total Purchases
110
Unique Days
110
Avg Days Between
19.3
Frequency
1.6/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years