Classover Holdings, Inc.
// SOL HOLDINGS
59,413.65
// SOL
$84.83
// KIDZ
$0.44
Portfolio Composition
TOTAL_VALUE: $5.04M
Transaction Calendar
Transaction History
SOL ACQUISITION BY Classover Holdings, Inc.
$84.83
TICKER: KIDZ
$0.44
TICKER: SOL
$84.83
UNREALIZED P&L
-$3.51M (-41.1%)
mNAV
0.11x
SOL HOLDINGS
59,413.65
SOL STAKING_REWARDS
2,505.39
Stock Returns
// Current Price
$0.44
// 1 Month Return
-72.21%
// 3 Month Return
-91.3%
// 1 Year Return
-99.7%
Crypto Returns
// Current Price
$84.83
// 1 Month Return
-0.56%
// 3 Month Return
+0.23%
// 1 Year Return
-51.14%
Market Valuation
// Total Market Cap
$569.55K
// Enterprise Value
$3.62M
// NAV
$5.04M
// Debt/NAV
1.02x
// NAV per Basic Share
$3.86
// NAV per Diluted Share
$3.86
// Basic mNAV
0.11x
// Diluted mNAV
0.11x
// Basic EV mNAV
0.72x
// Diluted EV mNAV
0.72x
// Long-term Debt
$5.16M
// Preferred Stock
$0
// Cash & Equivalents
$2.12M
Holdings Performance
// Holdings
59,413.65
// % of Total SOL Supply
0.0095%
// NAV
$5.04M
// Avg Basis
$143.97
// Cum Basis
$8.55M
// Unrealized P&L
-$3.51M(-41.08%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
9,660.6
Median
6,594.5
Min
832.57
Max
26,689
Purchase Frequency
Total Purchases
6
Unique Days
6
Avg Days Between
61
Frequency
0.6/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years