// BTC HOLDINGS
11,509
// BTC
$77,244
// TSLA
$404.11
Portfolio Composition
TOTAL_VALUE: $889.57M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Tesla
$77,244.25
TICKER: TSLA
$404.11
TICKER: BTC
$77,244.25
UNREALIZED P&L
+$503M (+130.3%)
mNAV
1718.30x
BTC HOLDINGS
11,509
Stock Returns
// Current Price
$404.11
// 1 Month Return
+2.96%
// 3 Month Return
-1.87%
// 1 Year Return
+20.77%
Crypto Returns
// Current Price
$77,244.25
// 1 Month Return
+1.82%
// 3 Month Return
+13.62%
// 1 Year Return
-29.59%
Market Valuation
// Total Market Cap
$1.52T
// Enterprise Value
$1.51T
// NAV
$889M
// Debt/NAV
8.6x
// NAV per Basic Share
$0.24
// NAV per Diluted Share
$0.25
// Basic mNAV
1,707.22x
// Diluted mNAV
1,608.25x
// Basic EV mNAV
1,697.21x
// Diluted EV mNAV
1,598.24x
// Long-term Debt
$7.65B
// Preferred Stock
$57M
// Cash & Equivalents
$16.6B
Holdings Performance
// Holdings
11,509
// % of Total BTC Supply
0.0575%
// NAV
$889M
// Avg Basis
$33,539.84
// Cum Basis
$386M
// Unrealized P&L
+$502.99M(+130.31%)
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