Strategy says that since MSTR adopted a Bitcoin reserve, its annualized return has reached 42%, and its current holdings are still trading at an unrealized loss of about $18 billion.

Deep Tide TechFlow news. On July 29, according to Bitcoin.com, Michael Saylor, Executive Chairman of Strategy Inc. (Nasdaq: MSTR), said that since the company established Bitcoin as its primary reserve asset in August 2020, MSTR’s stock annualized return has reached 42%, outperforming Bitcoin itself, the “Magnificent Seven” tech stocks, and the S&P 500 index.

As of July 29, Strategy held 843,775 BTC. Its total accumulated purchase cost was about $63.69B, with an average cost of about $75,476 per coin. The current position is down versus the cost basis by about 17.9% (about $11.4 billion).

To address the increasingly complex capital structure, Strategy introduced three new metrics on July 24: Net BTC Per Share (net BTC per share), BTC Hurdle ARR (the minimum annualized return required to cover financing costs), and BTC Floor ARR (the minimum annualized return required to maintain the sustainability of the leverage ratio), to help investors more clearly assess the actual value of its Bitcoin holdings. In addition, the company plans to support preferred share repurchases by selling some of its Bitcoin in the future.