// ETH HOLDINGS
150,193
// ETH
$2,129
// COIN
$193.45
Portfolio Composition
TOTAL_VALUE: $1.59B
Transaction Calendar
Transaction History
ETH ACQUISITION BY Coinbase
$2,128.69
TICKER: COIN
$193.45
TICKER: ETH
$2,128.69
UNREALIZED P&L
-$21.12M (-6.2%)
mNAV
160.61x
ETH HOLDINGS
150,193
Stock Returns
// Current Price
$193.45
// 1 Month Return
-8.59%
// 3 Month Return
+12.9%
// 1 Year Return
-25.31%
Crypto Returns
// Current Price
$2,128.69
// 1 Month Return
-8.04%
// 3 Month Return
+8.16%
// 1 Year Return
-16.58%
Market Valuation
// Total Market Cap
$50.96B
// Enterprise Value
$47.95B
// NAV
$319.71M
// Debt/NAV
22.52x
// NAV per Basic Share
$1.21
// NAV per Diluted Share
$1.21
// Basic mNAV
159.38x
// Diluted mNAV
160.21x
// Basic EV mNAV
149.98x
// Diluted EV mNAV
150.81x
// Long-term Debt
$7.2B
// Preferred Stock
$0
// Cash & Equivalents
$10.21B
Holdings Performance
// Holdings
150,193
// % of Total ETH Supply
0.1244%
// NAV
$319.71M
// Avg Basis
$2,269.30
// Cum Basis
$340.83M
// Unrealized P&L
-$21.12M(-6.2%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
25,953.83
Median
13,935.5
Min
2,460
Max
96,086
Purchase Frequency
Total Purchases
6
Unique Days
6
Avg Days Between
128
Frequency
0.3/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years