Upexi, Inc.
// SOL HOLDINGS
2,440,083
// SOL
$82.53
// UPXI
$1.00
Portfolio Composition
TOTAL_VALUE: $201.68M
Transaction Calendar
Transaction History
SOL ACQUISITION BY Upexi, Inc.
$82.53
TICKER: UPXI
$1
TICKER: SOL
$82.53
UNREALIZED P&L
-$169.62M (-45.7%)
mNAV
0.31x
SOL HOLDINGS
2,440,083
SOL STAKING_REWARDS
72,054
Stock Returns
// Current Price
$1.00
// 1 Month Return
+13.64%
// 3 Month Return
-45.36%
// 1 Year Return
-52.15%
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
$69.76M
// Enterprise Value
$212.26M
// NAV
$201.38M
// Debt/NAV
0.72x
// NAV per Basic Share
$2.89
// NAV per Diluted Share
$3.31
// Basic mNAV
0.35x
// Diluted mNAV
0.3x
// Basic EV mNAV
1.05x
// Diluted EV mNAV
1.01x
// Long-term Debt
$144.12M
// Preferred Stock
$2
// Cash & Equivalents
$1.62M
Holdings Performance
// Holdings
2,440,083
// % of Total SOL Supply
0.4262%
// NAV
$201.38M
// Avg Basis
$152.05
// Cum Basis
$371M
// Unrealized P&L
-$169.63M(-45.72%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
162,672.2
Median
66,215
Min
359
Max
1,074,783
Purchase Frequency
Total Purchases
15
Unique Days
15
Avg Days Between
20.3
Frequency
1.6/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years