MASTR
Treasury ValueLive
$101.1K$1.5K 24H
0.00043% of the tracked meme-coin market, held across 24 positions. The treasury is levered 1.36× against $27K of net liabilities.
Allocation
DOGE51.1%M5.1%SHIB17.2%PUMP5.0%PEPE6.4%币安人生2.8%PENGU1.4%TRUMP0.5%SPX1.7%TIBBIR0.5%
MASTR · Implied Share Price
$3.860.17 (4.60%)
mNAV
1.20×
0.0387-Day Trace$3.86+1.64% / 7D
Aug 19, 15 UTCKey Metrics
Treasury
$101.1K
+$1.5K 24H
Net Treasury
$74.5K
After $26.6K net liabilities
MASTR Price
$3.86
4.60% · 7D +1.64%
mNAV
1.20×
Premium to NAV of $3.21/sh
Market Cap
$89.6K
23,200 shares outstanding
Enterprise Value
$116.2K
Equity + debt + preferred − USD
NAV / Share
$3.21
Net treasury ÷ shares
Amplification
1.36×
Gross treasury ÷ net treasury
Positions
24
24 more under coverage
Share of Meme Cap
0.00043%
$101.1K of a $23.6B market
Basket 24H
+2.31%
Value-weighted, winsorized
Basket 7D
+1.66%
30D +2.67%
Convertible Debt
$19.3K
2.25% coupon · 2031
Preferred
$15.0K
9.25% perpetual
USD Reserve
$7.7K
4.2 yrs of carry covered
Net Leverage
26.31%
Net liabilities ÷ treasury
Realized Vol (7D)
109.3%
Annualized, from the derived trace
Implied Vol
126.7%
Modelled at 1.16× realized
Underlying 24H Volume
$782.5M
Market-wide, across held assets
Annual Carry
$1.8K
Coupon + preferred dividend
Meme-Native Indicators
Copium Index86.9
Value-weighted drawdown from all-time highs. The basket is 87% below its best day.
Diamond Hands0.85
How tightly the book moves together over 7 days. 1.00 means everything rallies and bleeds in lockstep.
Vibe Coefficient1.19×
Today's weighted basket move, normalized. Above 1.00 the tape is green.
Rug ResistanceA
Letter grade off treasury concentration (HHI 0.302). One dominant position drags the grade down.
Concentration (HHI)0.302
Sum of squared weights. Top position is 51.1% of the book.
Degen Score57
Volatility, concentration and drawdown rolled into one number nobody should act on.
