// BTC HOLDINGS
43,514
// BTC
$64,799
// XXI
$5.34
Portfolio Composition
TOTAL_VALUE: $2.82B
Transaction Calendar
Transaction History
BTC ACQUISITION BY XXI
$64,799.09
TICKER: XXI
$5.34
TICKER: BTC
$64,799.09
UNREALIZED P&L
-$873.15M (-23.6%)
mNAV
0.67x
BTC HOLDINGS
43,514
Stock Returns
// Current Price
$5.34
// 1 Month Return
-3.26%
// 3 Month Return
-32.58%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$64,799.09
// 1 Month Return
+0.9%
// 3 Month Return
-14.59%
// 1 Year Return
-44.76%
Market Valuation
// Total Market Cap
$1.85B
// Enterprise Value
$2.22B
// NAV
$2.82B
// Debt/NAV
0.17x
// NAV per Basic Share
$8.13
// NAV per Diluted Share
$4.33
// Basic mNAV
0.66x
// Diluted mNAV
1.23x
// Basic EV mNAV
0.79x
// Diluted EV mNAV
1.36x
// Long-term Debt
$484.43M
// Preferred Stock
$0
// Cash & Equivalents
$114.06M
Holdings Performance
// Holdings
43,514
// % of Total BTC Supply
0.2169%
// NAV
$2.82B
// Avg Basis
$84,866.43
// Cum Basis
$3.69B
// Unrealized P&L
-$873.21M(-23.65%)
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