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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