// ETH HOLDINGS
151,175
// ETH
$2,004
// COIN
$161.14
Portfolio Composition
TOTAL_VALUE: $1.33B
Transaction Calendar
Transaction History
ETH ACQUISITION BY Coinbase
$2,003.96
TICKER: COIN
$161.14
TICKER: ETH
$2,003.96
UNREALIZED P&L
-$46.03M (-13.2%)
mNAV
143.41x
ETH HOLDINGS
151,175
Stock Returns
// Current Price
$161.14
// 1 Month Return
-13.01%
// 3 Month Return
-31.07%
// 1 Year Return
-6.44%
Crypto Returns
// Current Price
$2,003.96
// 1 Month Return
+3.36%
// 3 Month Return
-31.7%
// 1 Year Return
+10.88%
Market Valuation
// Total Market Cap
$43.16B
// Enterprise Value
$39.08B
// NAV
$302.95M
// Debt/NAV
23.79x
// NAV per Basic Share
$1.13
// NAV per Diluted Share
$1.05
// Basic mNAV
142.46x
// Diluted mNAV
152.77x
// Basic EV mNAV
129x
// Diluted EV mNAV
139.3x
// Long-term Debt
$7.21B
// Preferred Stock
$0
// Cash & Equivalents
$11.29B
Holdings Performance
// Holdings
151,175
// % of Total ETH Supply
0.1253%
// NAV
$302.95M
// Avg Basis
$2,308.42
// Cum Basis
$348.98M
// Unrealized P&L
-$46.03M(-13.19%)
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