// BTC HOLDINGS
1,046.97
// BTC
$77,329
// ZOOZ
$0.29
Portfolio Composition
TOTAL_VALUE: $80.94M
Transaction Calendar
Transaction History
BTC ACQUISITION BY ZOOZ Strategy
$77,329
TICKER: ZOOZ
$0.29
TICKER: BTC
$77,329
UNREALIZED P&L
-$40.97M (-33.6%)
mNAV
0.58x
BTC HOLDINGS
1,046.97
Stock Returns
// Current Price
$0.29
// 1 Month Return
-9.77%
// 3 Month Return
-23.02%
// 1 Year Return
-75.63%
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
$46.98M
// Enterprise Value
$19.95M
// NAV
$80.96M
// Debt/NAV
0x
// NAV per Basic Share
$0.50
// NAV per Diluted Share
$0.30
// Basic mNAV
0.58x
// Diluted mNAV
0.96x
// Basic EV mNAV
0.25x
// Diluted EV mNAV
0.63x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$27.03M
Holdings Performance
// Holdings
1,046.97
// % of Total BTC Supply
0.0052%
// NAV
$80.96M
// Avg Basis
$116,464.66
// Cum Basis
$121.94M
// Unrealized P&L
-$40.97M(-33.6%)
Pattern Analytics
Most Active Day
Tue
Purchase Distribution
Purchase Size Analysis
Average
209.39
Median
94.05
Min
10
Max
524.92
Purchase Frequency
Total Purchases
5
Unique Days
5
Avg Days Between
23
Frequency
1.6/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years