// BTC HOLDINGS
1,046.97
// BTC
$66,668
// ZOOZ
$0.32
Portfolio Composition
TOTAL_VALUE: $69.8M
Transaction Calendar
Transaction History
BTC ACQUISITION BY ZOOZ Strategy
$66,668.35
TICKER: ZOOZ
$0.32
TICKER: BTC
$66,668.35
UNREALIZED P&L
-$52.14M (-42.8%)
mNAV
0.75x
BTC HOLDINGS
1,046.97
Stock Returns
// Current Price
$0.32
// 1 Month Return
-14.11%
// 3 Month Return
-24.84%
// 1 Year Return
-81.74%
Crypto Returns
// Current Price
$66,668.35
// 1 Month Return
+1.44%
// 3 Month Return
-23.57%
// 1 Year Return
-19.07%
Market Valuation
// Total Market Cap
$52.36M
// Enterprise Value
$25.33M
// NAV
$69.8M
// Debt/NAV
0x
// NAV per Basic Share
$0.43
// NAV per Diluted Share
$0.26
// Basic mNAV
0.75x
// Diluted mNAV
1.24x
// Basic EV mNAV
0.36x
// Diluted EV mNAV
0.86x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$27.03M
Holdings Performance
// Holdings
1,046.97
// % of Total BTC Supply
0.0052%
// NAV
$69.8M
// Avg Basis
$116,464.66
// Cum Basis
$121.94M
// Unrealized P&L
-$52.14M(-42.76%)
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