Emre Yumlu 
A notable development has caught the attention of the crypto market. Strategy has secured more than $30 billion in unrealized profit from its massive Bitcoin portfolio. This achievement highlights both the success of the company’s long-term investment strategy and Bitcoin’s strong price performance in recent months.
Portfolio Value and Performance
Strategy’s total investment stands at $46.1 billion, while the current portfolio value has surged to $76.16 billion. These figures correspond to holdings of ₿628,791. With the current Bitcoin price at $121,151, the portfolio’s total market value is maintained at $76,179 million.
Returns and Profit Figures
In the third quarter of the year, the portfolio delivered a return of 4.4%. Year-to-date performance stands at 25%, while the overall gain for 2024 has reached 74.3%. In terms of volume, Bitcoin gains for 2024 total ₿140,538, translating to $13.13 billion in dollar value.
Volatility Metrics
The 30-day historical volatility of the portfolio is measured at 21%, while the one-year volatility is 45%. Implied volatility currently stands at 39%, offering important insight into the portfolio’s risk profile.
Overall, Bitcoin’s impressive performance in 2024 combined with Strategy’s disciplined, long-term approach has been the key driver behind this massive unrealized profit.
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