// SOL HOLDINGS
2,294,576
// SOL
$84.69
// DFDV
$4.34
Portfolio Composition
TOTAL_VALUE: $194.51M
Transaction Calendar
Transaction History
SOL ACQUISITION BY DeFi Development Corp.
$84.69
TICKER: DFDV
$4.34
TICKER: SOL
$84.69
UNREALIZED P&L
+$38.96M (+25.1%)
mNAV
0.66x
SOL HOLDINGS
2,294,576
Stock Returns
// Current Price
$4.34
// 1 Month Return
-8.16%
// 3 Month Return
+16.53%
// 1 Year Return
-86.58%
Crypto Returns
// Current Price
$84.69
// 1 Month Return
-0.73%
// 3 Month Return
+0.06%
// 1 Year Return
-51.22%
Market Valuation
// Total Market Cap
$127.87M
// Enterprise Value
$249.73M
// NAV
$194.33M
// Debt/NAV
0.66x
// NAV per Basic Share
$6.59
// NAV per Diluted Share
$7.40
// Basic mNAV
0.66x
// Diluted mNAV
0.59x
// Basic EV mNAV
1.29x
// Diluted EV mNAV
1.21x
// Long-term Debt
$127.78M
// Preferred Stock
$0
// Cash & Equivalents
$5.92M
Holdings Performance
// Holdings
2,294,576
// % of Total SOL Supply
0.3661%
// NAV
$194.33M
// Avg Basis
$67.71
// Cum Basis
$155.37M
// Unrealized P&L
+$38.96M(+25.08%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
589,644
Median
578,500
Min
71,502
Max
1,130,074
Purchase Frequency
Total Purchases
4
Unique Days
4
Avg Days Between
105.7
Frequency
0.4/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years