Classover Holdings, Inc.
// SOL HOLDINGS
56,909
// SOL
$82.53
// KIDZ
$2.48
Portfolio Composition
TOTAL_VALUE: $4.7M
Transaction Calendar
Transaction History
SOL ACQUISITION BY Classover Holdings, Inc.
$82.53
TICKER: KIDZ
$2.48
TICKER: SOL
$82.53
UNREALIZED P&L
-$3.86M (-45.1%)
mNAV
12.93x
SOL HOLDINGS
56,909
Stock Returns
// Current Price
$2.48
// 1 Month Return
-41.78%
// 3 Month Return
-75.55%
// 1 Year Return
N/A
Crypto Returns
// Current Price
$82.53
// 1 Month Return
-1.23%
// 3 Month Return
-32.95%
// 1 Year Return
-33.97%
Market Valuation
// Total Market Cap
$1.39M
// Enterprise Value
$9.47M
// NAV
$4.7M
// Debt/NAV
2.45x
// NAV per Basic Share
$8.38
// NAV per Diluted Share
N/A
// Basic mNAV
0.3x
// Diluted mNAV
N/A
// Basic EV mNAV
2.02x
// Long-term Debt
$11.51M
// Preferred Stock
$0
// Cash & Equivalents
$3.43M
Holdings Performance
// Holdings
56,909
// % of Total SOL Supply
0.0099%
// NAV
$4.7M
// Avg Basis
$150.31
// Cum Basis
$8.55M
// Unrealized P&L
-$3.86M(-45.09%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
11,426.2
Median
6,717
Min
5,064
Max
26,689
Purchase Frequency
Total Purchases
5
Unique Days
5
Avg Days Between
13
Frequency
2.9/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years