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Side-by-side holdings, mNAV, yield, and capital-structure claims. Deltas are left minus right.
Updated 14m ago
| Metric | MSTR | 3350.T | Delta |
|---|---|---|---|
| Bitcoin holdings | 848,517 BTC | 44,000 BTC | +804,517 BTC |
| BTC gained YTD | -24,946 BTC | — | — |
| BTC gained YTD (USD) | $-2.07B | — | — |
| BTC sold YTD | 6,948 BTC | — | — |
| Bitcoin NAV | $70.24B | $3.64B | +$66.60B |
| Market cap | $64.82B | $2.36B | +$62.46B |
| Enterprise value | $81.06B | $2.36B | +$78.70B |
| Diluted mNAV | 0.99x | 0.71x | +0.27x |
| Gross mNAV | 1.09x | — | — |
| Net mNAV | 1.21x | — | — |
| EV mNAV | 1.15x | 0.65x | +0.51x |
| EV Premium | 15.4% | -35.2% | +50.6% |
| Premium to NAV | 2.0% | -28.8% | +30.8% |
| BTC Yield YTD | -3.7% | 22.0% | -25.7% |
| BTC Yield QTD | 0.0% | 0.0% | +0.0% |
| BTC Yield Yearly | -3.7% | — | — |
| BTC Multiplier YTD | — | 9.14x | — |
| BTC Multiplier QTD | — | — | — |
| Sats per dollar | — | 1,694.3669 | — |
| Sats per share | 200,902 | 3,225 | +197,677 |
| BTC / share | 0.002 | 0 | +0.002 |
| Sats / diluted share | 187,753 | 2,933 | +184,820 |
| BTC / diluted share | 0.0019 | 0 | +0.0018 |
| BTC value / share | — | $3 | — |
| BTC value / diluted share | — | $2 | — |
| NAV per share | $150 | $3 | +$148 |
| NAV / diluted share | $141 | $2 | +$138 |
| Total debt | $6.71B | $0 | +$6.71B |
| Leverage ratio | 9.6% | 0.0% | +9.6% |
| Net leverage | 2.0% | 0.0% | +2.0% |
| Amplification ratio | 30.6% | 0.0% | +30.6% |
| Net debt | $5.91B | $0 | +$5.91B |
| Annual interest | $34.6M | $0 | +$34.6M |
| Annual dividend | $1.65B | $0 | +$1.65B |
| Annual funding | $1.68B | $0 | +$1.68B |
| Cash reserves | $447.3M | $0 | +$447.3M |
| Preferred notional | $14.80B | $0 | +$14.80B |
| Average purchase price | $75,446 | $102,115 | $-26,669 |
| Cost basis | $64.02B | $4.49B | +$59.52B |
| Unrealized profit | $6.23B | $-850.5M | +$7.08B |
| ROI | 9.7% | -18.9% | +28.7% |
| NAV dominance | 83.4% | 4.3% | +79.1% |
| Market cap dominance | 4.9% | 0.2% | +4.8% |