// BTC HOLDINGS
11,509
// BTC
$66,681
// TSLA
$361.83
Portfolio Composition
TOTAL_VALUE: $767.47M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Tesla
$66,680.55
TICKER: TSLA
$361.83
TICKER: BTC
$66,680.55
UNREALIZED P&L
+$380.43M (+98.3%)
mNAV
1778.80x
BTC HOLDINGS
11,509
Stock Returns
// Current Price
$361.83
// 1 Month Return
-10.29%
// 3 Month Return
-21.28%
// 1 Year Return
+39.62%
Crypto Returns
// Current Price
$66,680.55
// 1 Month Return
+1.46%
// 3 Month Return
-23.56%
// 1 Year Return
-19.06%
Market Valuation
// Total Market Cap
$1.36T
// Enterprise Value
$1.35T
// NAV
$767.43M
// Debt/NAV
8.58x
// NAV per Basic Share
$0.20
// NAV per Diluted Share
$0.22
// Basic mNAV
1,769.22x
// Diluted mNAV
1,663.4x
// Basic EV mNAV
1,756.28x
// Diluted EV mNAV
1,650.46x
// Long-term Debt
$6.58B
// Preferred Stock
$0
// Cash & Equivalents
$16.51B
Holdings Performance
// Holdings
11,509
// % of Total BTC Supply
0.0575%
// NAV
$767.43M
// Avg Basis
$33,626.73
// Cum Basis
$387M
// Unrealized P&L
+$380.42M(+98.3%)
Pattern Analytics
Most Active Day
Thu
Purchase Distribution
Purchase Size Analysis
Average
22,494.5
Median
22,494.5
Min
1,789
Max
43,200
Purchase Frequency
Total Purchases
2
Unique Days
2
Avg Days Between
638
Frequency
0.1/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years