Strategy launches MSTR BTC dashboard with 843,775 Bitcoin

Strategy, the company of founder and executive chairman Michael Saylor, is launching a new dashboard that brings together all Bitcoin holdings and capital structure figures in one place. The so-called MSTR BTC dashboard shows that Strategy currently holds 843,775 Bitcoin, representing a value of approximately $54.88 billion. The Bitcoin price currently stands at $64K, down 1.3% in the last 24 hours.

Bitcoin is available at OKX and Bybit.

What the dashboard shows

The new dashboard from Strategy provides a detailed overview of the company’s financial position in relation to its Bitcoin strategy. The gross reserve stands at $58.1 billion, while the net reserve comes to $35.88 billion. The mNAV is at 1.00x and the market capitalisation of the MSTR stock is $35.5 billion. The stock is currently trading at $93.63, down 6.38% from the previous close.

Furthermore, the dashboard reports a so-called BTC Yield of 5.8% on an annualised basis, which equates to a BTC Gain of 39,325 Bitcoin, or around $2.56 billion. The company’s debt stands at $6,754 billion, with a net leverage of just 6%. The amplification factor is 1.53x and the annual interest and dividend payouts amount to $1,763 billion.

Strategy goes all-in on Bitcoin as a reserve asset

Strategy has been one of the largest institutional holders of Bitcoin in the world for years and is steadily increasing that position. The launch of the MSTR BTC dashboard fits into that strategy: the company wants to provide maximum transparency about its Bitcoin exposure and the relationship with the MSTR share price. The dashboard also shows that the average daily trading volume of the stock over the past 30 days is $2,324 billion.

Historical volatility over 30 days stands at 85%, while implied volatility comes to 84%. The open interest in options on MSTR amounts to $23,843 billion. These are figures that show significant market activity around the stock. Meanwhile, the Bitcoin price swings between $65.000 and $66.000, while Bitcoin ETF flows recently turned negative with an outflow of $225 million.