DeFi Development Corp.
// SOL HOLDINGS
1,157,000
// SOL
$82.70
// DFDV
$3.56
Portfolio Composition
TOTAL_VALUE: $95.7M
Transaction Calendar
Transaction History
SOL ACQUISITION BY DeFi Development Corp.
$82.7
TICKER: DFDV
$3.56
TICKER: SOL
$82.7
UNREALIZED P&L
-$73.66M (-43.5%)
mNAV
1.03x
SOL HOLDINGS
1,157,000
Stock Returns
// Current Price
$3.56
// 1 Month Return
-7.05%
// 3 Month Return
-33.08%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$82.70
// 1 Month Return
-1.02%
// 3 Month Return
-32.81%
// 1 Year Return
-33.83%
Market Valuation
// Total Market Cap
$111.79M
// Enterprise Value
$234.43M
// NAV
$95.68M
// Debt/NAV
1.37x
// NAV per Basic Share
$3.05
// NAV per Diluted Share
$3.04
// Basic mNAV
1.17x
// Diluted mNAV
1.17x
// Basic EV mNAV
2.45x
// Diluted EV mNAV
2.45x
// Long-term Debt
$131.44M
// Preferred Stock
$0
// Cash & Equivalents
$8.8M
Holdings Performance
// Holdings
1,157,000
// % of Total SOL Supply
0.2021%
// NAV
$95.68M
// Avg Basis
$146.32
// Cum Basis
$169.34M
// Unrealized P&L
-$73.61M(-43.48%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
578,500
Median
578,500
Min
573,000
Max
584,000
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