// BTC HOLDINGS
43,514
// BTC
$77,329
// XXI
$7.62
Portfolio Composition
TOTAL_VALUE: $3.36B
Transaction Calendar
Transaction History
BTC ACQUISITION BY XXI
$77,329
TICKER: XXI
$7.62
TICKER: BTC
$77,329
UNREALIZED P&L
-$327.92M (-8.9%)
mNAV
0.79x
BTC HOLDINGS
43,514
Stock Returns
// Current Price
$7.62
// 1 Month Return
-3.79%
// 3 Month Return
+23.9%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$77,329.00
// 1 Month Return
+1.93%
// 3 Month Return
+13.75%
// 1 Year Return
-29.51%
Market Valuation
// Total Market Cap
$2.64B
// Enterprise Value
$3.01B
// NAV
$3.36B
// Debt/NAV
0.14x
// NAV per Basic Share
$9.70
// NAV per Diluted Share
$5.17
// Basic mNAV
0.79x
// Diluted mNAV
1.48x
// Basic EV mNAV
0.9x
// Diluted EV mNAV
1.59x
// Long-term Debt
$484.43M
// Preferred Stock
$0
// Cash & Equivalents
$114.06M
Holdings Performance
// Holdings
43,514
// % of Total BTC Supply
0.2172%
// NAV
$3.36B
// Avg Basis
$84,866.43
// Cum Basis
$3.69B
// Unrealized P&L
-$327.98M(-8.88%)
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