Virtu Financial, Inc.
// ETH HOLDINGS
8,027
// ETH
$2,005
// VIRT
$42.52
Portfolio Composition
TOTAL_VALUE: $101.06M
Transaction Calendar
Transaction History
ETH ACQUISITION BY Virtu Financial, Inc.
$2,005.4
TICKER: VIRT
$42.52
TICKER: ETH
$2,005.4
UNREALIZED P&L
-$17.43M (-52%)
mNAV
225.93x
ETH HOLDINGS
8,027
Stock Returns
// Current Price
$42.52
// 1 Month Return
-0.49%
// 3 Month Return
+23.97%
// 1 Year Return
+11.54%
Crypto Returns
// Current Price
$2,005.40
// 1 Month Return
+3.44%
// 3 Month Return
-31.65%
// 1 Year Return
+10.96%
Market Valuation
// Total Market Cap
$3.61B
// Enterprise Value
$4.59B
// NAV
$16.1M
// Debt/NAV
126.7x
// NAV per Basic Share
$0.19
// NAV per Diluted Share
$0.19
// Basic mNAV
224.31x
// Diluted mNAV
225.36x
// Basic EV mNAV
285.05x
// Diluted EV mNAV
286.1x
// Long-term Debt
$2.04B
// Preferred Stock
$0
// Cash & Equivalents
$1.06B
Holdings Performance
// Holdings
8,027
// % of Total ETH Supply
0.0067%
// NAV
$16.1M
// Avg Basis
$4,177.98
// Cum Basis
$33.53M
// Unrealized P&L
-$17.44M(-52%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
1,974
Median
1,974
Min
718
Max
3,230
Purchase Frequency
Total Purchases
2
Unique Days
2
Avg Days Between
92
Frequency
0.7/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years