
// ETH HOLDINGS
2,517
// ETH
$2,130
// GEMI
$4.95
Portfolio Composition
TOTAL_VALUE: $478.35M
Transaction Calendar
Transaction History
ETH ACQUISITION BY Gemini Space Station
$2,130.12
TICKER: GEMI
$4.95
TICKER: ETH
$2,130.12
UNREALIZED P&L
-$2.96M (-35.6%)
mNAV
110.91x
ETH HOLDINGS
2,517
Stock Returns
// Current Price
$4.95
// 1 Month Return
+6%
// 3 Month Return
-14.95%
// 1 Year Return
N/A
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
$589.71M
// Enterprise Value
$485.97M
// NAV
$5.36M
// Debt/NAV
0x
// NAV per Basic Share
$0.05
// NAV per Diluted Share
$0.05
// Basic mNAV
109.99x
// Diluted mNAV
107.63x
// Basic EV mNAV
90.64x
// Diluted EV mNAV
88.28x
// Long-term Debt
$0
// Preferred Stock
$0
// Cash & Equivalents
$103.75M
Holdings Performance
// Holdings
2,517
// % of Total ETH Supply
0.0021%
// NAV
$5.36M
// Avg Basis
$3,305.92
// Cum Basis
$8.32M
// Unrealized P&L
-$2.96M(-35.57%)
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