Alexander Becker Portfolio

Invests via Codex Capital Asset Management L.L.C. | Managed by Alexander Becker

Invests via Codex Capital Asset Management L.L.C.

Managed by Alexander Becker

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 07:15 PM

Alexander Becker Profile

Seasoned investor and operator focused on technology and industrial growth investments, with hands-on experience in deal structuring, operational turnarounds and board-level governance. Alexander Becker brings prior experience across private equity, corporate development and capital markets, and is active in sourcing growth-stage opportunities and structuring minority and control investments. Skilled at value-creation programs, M&A execution and fundraising, he is frequently engaged as an adviser to scaling companies and investor syndicates.

Investment Philosophy & Strategy

Deploys a pragmatic, operationally focused growth equity approach targeting technology and select industrials. Prioritizes minority and control positions where active governance and hands-on value creation can accelerate scale — using rigorous due diligence, unit economics analysis and structured earn-outs or carve-outs to align incentives. Mid-to-long term horizon with disciplined risk controls, staged capital tranches and exit planning via strategic sale or IPO. Sources deals through corporate development networks and board roles.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

-1.83%

Gain

Monthly

-0.08%

Yearly

-0.9%

Drawdown

33.76%

$295.04M

Equity

Holdings

$295.04M

Investment

$208.68M

$82.64M

Profit -$4.79M

Realized

-$3.72M

Unrealized

$86.36M

Dividends

$2.43M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$4.79M

Win %

80%

This Week

Compared To Last Week

Gain

-0.66%

Profit

-$1.95M

Win %

80%

This Month

Compared to last month

Gain

0.39%

Profit

$1.15M

Win %

80%

This Year

Compared to last year

Gain

14.05%

Profit

$36.33M

Win %

73%

Gainers
Losers

BSX Boston Scientific Corporation

+3.69%

+$26,235

ISRG Intuitive Surgical, Inc.

+2.91%

+$54,634.7

GEHC GE HealthCare Technologies Inc.

+2.79%

+$71,339.68

MA Mastercard Incorporated

+2.4%

+$181,468.41

SHOP Shopify Inc.

+2.07%

+$62,783.7

AAPL Apple Inc.

+2.05%

+$20,100

V Visa Inc. Class A

+2.03%

+$129,021.4

MSFT Microsoft Corp.

+1.73%

+$264,796.39

BRK-B Berkshire Hathaway Inc.

+1.41%

+$210,909

VRTX Vertex Pharmaceuticals Incorporated

+1.18%

+$16,948.2

HON Honeywell International Inc.

+0.93%

+$34,827.75

LLY Eli Lilly and Company

+0.81%

+$171,301.6

TDY Teledyne Technologies Incorporated

+0.59%

+$11,485.5

TMO Thermo Fisher Scientific Inc.

+0.29%

+$20,826

TSMWF Taiwan Semiconductor Manufacturing Company Limited

GE General Electric Company

-5.5%

-$1.08M

AVGO Broadcom Inc.

-4.7%

-$388,920

GOOGL Alphabet Inc

-4.51%

-$605,626

GOOG Alphabet Inc

-4.5%

-$594,928.6

ETN Eaton Corporation plc

-3.86%

-$318,700.2

NXPI NXP Semiconductors N.V.

-3.73%

-$57,255

NVDA NVIDIA Corporation

-2.69%

-$1.3M

GEV GE Vernova Inc.

-2.61%

-$584,115.1

META Meta Platforms Inc Class A

-2.45%

-$426,360

RYCEY Rolls-Royce Holdings plc

-2.28%

-$167,270

QQQ Invesco QQQ Trust, Series 1

-1.77%

-$86,173.8

JPM JPMorgan Chase & Co.

-1.2%

-$156,472.99

BA Boeing Company

-1.18%

-$68,370

AMZN Amazon.com Inc

-1.09%

-$127,831.5

SPY SPDR S&P 500 ETF Trust

-0.67%

-$87,904.3

IJK iShares S&P Mid-Cap 400 Growth ETF

-0.62%

-$15,862.5

Events

Dividends

Dividend Analysis

No Data

Trades 101	Longs Won 65/101 64%	Profit Factor 6.48
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.63M
Average Win $1.5M	Best Trade (Jul 15) $19.68M	Sharpe Ratio -10.72
Average Loss -$418,551.49	Worst Trade (Sep 29) -$2.63M	Z-Score 5.27 (100%)
Commissions $0	Avg. Trade Length 1y 2m 3d	Expectancy $818,210.22