// ETH HOLDINGS
11,134
// ETH
$2,004
// GEMI
$4.11
Portfolio Composition
TOTAL_VALUE: $330.35M
Transaction Calendar
Transaction History
ETH ACQUISITION BY Gemini Space Station
$2,004.15
TICKER: GEMI
$4.11
TICKER: ETH
$2,004.15
UNREALIZED P&L
-$24.03M (-51.9%)
mNAV
21.82x
ETH HOLDINGS
11,134
Stock Returns
// Current Price
$4.11
// 1 Month Return
-37.73%
// 3 Month Return
-59.82%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$2,004.15
// 1 Month Return
+3.37%
// 3 Month Return
-31.7%
// 1 Year Return
+10.89%
Market Valuation
// Total Market Cap
$482.74M
// Enterprise Value
$863.99M
// NAV
$22.31M
// Debt/NAV
28.39x
// NAV per Basic Share
$0.19
// NAV per Diluted Share
$0.19
// Basic mNAV
21.63x
// Diluted mNAV
21.23x
// Basic EV mNAV
38.72x
// Diluted EV mNAV
38.32x
// Long-term Debt
$633.46M
// Preferred Stock
$0
// Cash & Equivalents
$252.22M
Holdings Performance
// Holdings
11,134
// % of Total ETH Supply
0.0092%
// NAV
$22.31M
// Avg Basis
$4,162.65
// Cum Basis
$46.35M
// Unrealized P&L
-$24.03M(-51.85%)
Pattern Analytics
Most Active Day
Sun
Purchase Distribution
Purchase Size Analysis
Average
5,677
Median
5,143
Min
690
Max
11,198
Purchase Frequency
Total Purchases
3
Unique Days
3
Avg Days Between
319.5
Frequency
0.1/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years