AM
Andrea Morrall Portfolio
Invests via Alfreton Capital LLP | Managed by Daniel Jonathan Abrahams, Charles McLaughlin Stone, David Cockburn
Invests via Alfreton Capital LLP
Managed by Daniel Jonathan Abrahams, Charles McLaughlin Stone, David Cockburn
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Andrea Morrall Profile
Andrea Morrall has established herself as a leader in the financial services sector, demonstrating a solid track record in corporate finance and operational management. With experience in leading growth strategies within diverse environments, she effectively navigates complex market dynamics to enhance organizational value. Her previous roles have included executive positions where she championed transformational initiatives, making her insights valuable to investors seeking opportunities for sustainable development. Beyond her professional endeavors, Morrall’s strategic approach has earned recognition for fostering long-term partnerships across multiple sectors.
Andrea Morrall has established herself as a leader in the financial services sector, demonstrating a solid track record in corporate finance and operational management. With experience in leading growth strategies within diverse environments, she effectively navigates complex market dynamics to enhance organizational value. Her previous roles have included executive positions where she championed transformational initiatives, making her insights valuable to investors seeking opportunities for sustainable development. Beyond her professional endeavors, Morrall’s strategic approach has earned recognition for fostering long-term partnerships across multiple sectors.
Investment Philosophy & Strategy
Growth-oriented initiatives define Andrea Morrall's investment approach, blending her extensive experience in corporate finance with an acute awareness of market dynamics. She emphasizes leveraging operational strengths to unlock value creation and seize emerging opportunities. By adopting a strategic lens towards investment decision-making, she navigates complexities that others may overlook, positioning assets for robust performance. Her track record showcases a commitment to fostering enduring partnerships across sectors, enhancing collaboration while driving sustainable business growth.
Growth-oriented initiatives define Andrea Morrall's investment approach, blending her extensive experience in corporate finance with an acute awareness of market dynamics. She emphasizes leveraging operational strengths to unlock value creation and seize emerging opportunities. By adopting a strategic lens towards investment decision-making, she navigates complexities that others may overlook, positioning assets for robust performance. Her track record showcases a commitment to fostering enduring partnerships across sectors, enhancing collaboration while driving sustainable business growth.
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:
15.6%
Gain +3.46%
Monthly
0.23%
Yearly
2.8%
Drawdown
24.51%
$317.8M
Equity
Holdings
$317.8M
Investment
$354.66M
$39.3M
Profit +$9.06M
Realized
$76.16M
Unrealized
-$36.86M
Dividends
$3.74M
Goals
Avg. 15.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.46%
Profit
$9.06M
Win %
47%
This Week
Compared To Last Week
Gain
2.93%
Profit
$9.06M
Win %
47%
This Month
Compared to last month
Gain
0.68%
Profit
$2.13M
Win %
47%
This Year
Compared to last year
Gain
-13.75%
Profit
-$29.21M
Win %
44%
Events
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Dividends
Dividend Analysis
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| Trades 56 | Longs Won 31/56 55% | Profit Factor 1.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.54M |
| Average Win $4.06M | Best Trade (Mar 30) $27.66M | Sharpe Ratio -5.1 |
| Average Loss -$3.46M | Worst Trade (Jun 14) -$26.67M | Z-Score -0.87 (61.43%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 4d | Expectancy $701,827.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.47% | 1.91% | 6.31% | 17.76% | 44.22% |
| Consecutive Losing Trades | 92 | 83 | 73 | 64 | 55 | 46 | 37 | 28 | 18 | 9 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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