// BTC HOLDINGS
43,514.11
// BTC
$67,041
// XXI
$6.41
Portfolio Composition
TOTAL_VALUE: $2.92B
Transaction Calendar
Transaction History
BTC ACQUISITION BY XXI
$67,041
TICKER: XXI
$6.41
TICKER: BTC
$67,041
UNREALIZED P&L
-$880.02M (-23.2%)
mNAV
0.77x
BTC HOLDINGS
43,514.11
Stock Returns
// Current Price
$6.41
// 1 Month Return
+3.39%
// 3 Month Return
-29.95%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$67,041.00
// 1 Month Return
+2.01%
// 3 Month Return
-23.14%
// 1 Year Return
-18.62%
Market Valuation
// Total Market Cap
$2.22B
// Enterprise Value
$2.75B
// NAV
$2.92B
// Debt/NAV
0.18x
// NAV per Basic Share
$8.42
// NAV per Diluted Share
$4.48
// Basic mNAV
0.76x
// Diluted mNAV
1.43x
// Basic EV mNAV
0.94x
// Diluted EV mNAV
1.61x
// Long-term Debt
$532.8M
// Preferred Stock
$0
Holdings Performance
// Holdings
43,514.11
// % of Total BTC Supply
0.2175%
// NAV
$2.92B
// Avg Basis
$87,264.51
// Cum Basis
$3.8B
// Unrealized P&L
-$880.01M(-23.17%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
14,504.7
Median
4,812.22
Min
917.47
Max
37,784.42
Purchase Frequency
Total Purchases
3
Unique Days
3
Avg Days Between
104.5
Frequency
0.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years