
// ETH HOLDINGS
1,861
// ETH
$2,130
// EXOD
$7.08
Portfolio Composition
TOTAL_VALUE: $53.99M
Transaction Calendar
Transaction History
ETH ACQUISITION BY Exodus
$2,130.12
TICKER: EXOD
$7.08
TICKER: ETH
$2,130.12
UNREALIZED P&L
+$562.15K (+16.5%)
mNAV
53.69x
ETH HOLDINGS
1,861
Stock Returns
// Current Price
$7.08
// 1 Month Return
-10.94%
// 3 Month Return
-28.19%
// 1 Year Return
-78.39%
Crypto Returns
// Current Price
$2,130.12
// 1 Month Return
-7.98%
// 3 Month Return
+8.23%
// 1 Year Return
-16.52%
Market Valuation
// Total Market Cap
$211.08M
// Enterprise Value
$138.16M
// NAV
$3.96M
// Debt/NAV
0x
// NAV per Basic Share
$0.13
// NAV per Diluted Share
$0.12
// Basic mNAV
53.25x
// Diluted mNAV
58.46x
// Basic EV mNAV
34.85x
// Diluted EV mNAV
40.06x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$72.92M
Holdings Performance
// Holdings
1,861
// % of Total ETH Supply
0.0015%
// NAV
$3.96M
// Avg Basis
$1,828.05
// Cum Basis
$3.4M
// Unrealized P&L
+$562.15K(+16.52%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
256.64
Median
18
Min
8
Max
2,538
Purchase Frequency
Total Purchases
11
Unique Days
11
Avg Days Between
82.1
Frequency
0.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years