Michael Alfred Portfolio
Invests via Alpine Fox Capital LLC | Managed by Michael Alfred
Invests via Alpine Fox Capital LLC
Managed by Michael Alfred
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Seasoned investor and operating executive focused on growth-stage technology and financial services businesses. Michael Alfred combines operational leadership with transaction experience across growth equity, M&A and strategic finance, often working with founder-led teams to scale revenue and margins. Prior roles span corporate strategy, buyout and portfolio company management; holds degrees in business and finance.
Seasoned investor and operating executive focused on growth-stage technology and financial services businesses. Michael Alfred combines operational leadership with transaction experience across growth equity, M&A and strategic finance, often working with founder-led teams to scale revenue and margins. Prior roles span corporate strategy, buyout and portfolio company management; holds degrees in business and finance.
Investment Philosophy & Strategy
Combines operational rigor with growth-equity discipline to back founder-led technology and financial-services companies. Prefers revenue-stage opportunities where strategic capital, M&A experience and hands-on operating support can accelerate scale and margin expansion. Allocates capital with concentrated, conviction-weighted positions and structured governance to protect downside while funding aggressive top-line investments. Maintains a 3–7 year horizon for value realization, prioritizes repeatable unit economics, customer retention, and capital-efficient growth, and emphasizes measurable KPIs, scenario-based stress testing, and collaborative governance.
Combines operational rigor with growth-equity discipline to back founder-led technology and financial-services companies. Prefers revenue-stage opportunities where strategic capital, M&A experience and hands-on operating support can accelerate scale and margin expansion. Allocates capital with concentrated, conviction-weighted positions and structured governance to protect downside while funding aggressive top-line investments. Maintains a 3–7 year horizon for value realization, prioritizes repeatable unit economics, customer retention, and capital-efficient growth, and emphasizes measurable KPIs, scenario-based stress testing, and collaborative governance.
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:
-22.52%
Gain -1.24%
Monthly
-1.98%
Yearly
-21.34%
Drawdown
53.97%
$99.01M
Equity
Holdings
$99.01M
Investment
$138.42M
-$30.15M
Profit -$1.25M
Realized
$9.26M
Unrealized
-$39.41M
Dividends
$702,033.24
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.24%
Profit
-$1.25M
Win %
35%
This Week
Compared To Last Week
Gain
-2.53%
Profit
-$2.57M
Win %
35%
This Month
Compared to last month
Gain
-30.83%
Profit
-$44.13M
Win %
35%
This Year
Compared to last year
Gain
-42.43%
Profit
-$72.97M
Win %
54%
SLNH Soluna Holdings, Inc. Common Stock
+6.92%
+$27,557.39 
BBBY Neighborhood Intelligence, Inc.
+5.71%
+$8,000 
CELH Celsius Holdings Inc.
+0.69%
+$1,950 
ETHA iShares Ethereum Trust ETF
+0.63%
+$63,403.2 
ASST Strive, Inc. Class A Common Stock
+0.45%
+$72,799.44 
TGT Target Corp.
-3.81%
-$6,030 
BKKT Bakkt Holdings, Inc. Class A Common Stock
-3.53%
-$167,425 
CIFR Cipher Digital Inc.
-3.37%
-$944,160 
WYNN Wynn Resorts, Limited
-3.29%
-$12,370.5 
PEP PepsiCo, Inc.
-2.35%
-$3,270 
REGN Regeneron Pharmaceuticals, Inc.
-1.52%
-$6,226.9 
ENHA Enhanced Group Inc. Class A Common Stock
-1.33%
-$540 
NVO Novo Nordisk A/S Sponsored ADR
-1.31%
-$103,515 
OPEN Opendoor Technologies Inc.
-0.99%
-$94,700 
CP Canadian Pacific Kansas City Ltd.
-0.76%
-$1,380 
STZ Constellation Brands Inc. Class A
-0.63%
-$870 
IREN IREN Ltd.
-0.33%
-$63,789.18 
BMNR BitMine Immersion Technologies, Inc.
-0.31%
-$7,000 Events
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Dividends
Dividend Analysis
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| Trades 53 | Longs Won 26/53 49% | Profit Factor 0.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.65M |
| Average Win $892,535.3 | Best Trade (Oct 22) $10.81M | Sharpe Ratio -11.39 |
| Average Loss -$1.98M | Worst Trade (Oct 22) -$16.31M | Z-Score -2.22 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w | Expectancy -$568,877.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ASST Strive, Inc. Class A Common Stock | 560,000 | $5.61M | $16.33M | - | $10.72M | 191.02% | +0.448% |
| BBBY Neighborhood Intelligence, Inc. | 100,000 | $579,000 | $148,000 | - | -$431,000 | -74.44% | +5.714% |
| BKKT Bakkt Holdings, Inc. Class A Common Stock | 905,000 | $8.51M | $4.57M | - | -$3.93M | -46.23% | -3.531% |
| BMNR BitMine Immersion Technologies, Inc. | 100,000 | $1.93M | $2.24M | - | $316,760 | 16.44% | -0.311% |
| CELH Celsius Holdings Inc. | 10,000 | $292,800 | $285,550 | - | -$7,250 | -2.48% | +0.688% |
| CIFR Cipher Digital Inc. | 3.37M | $42.45M | $27.11M | - | -$15.34M | -36.14% | -3.365% |
| CP Canadian Pacific Kansas City Ltd. | 2,000 | $147,260 | $179,860 | - | $32,600 | 22.14% | -0.761% |
| ENHA Enhanced Group Inc. Class A Common Stock | 36,000 | $103,320 | $40,140 | - | -$63,180 | -61.15% | -1.327% |
| ETHA iShares Ethereum Trust ETF | 186,480 | $10.07M | $10.11M | - | $39,706.25 | 0.39% | +0.631% |
| IREN IREN Ltd. | 750,461 | $35.22M | $19.08M | - | -$16.14M | -45.82% | -0.333% |
| NVO Novo Nordisk A/S Sponsored ADR | 201,000 | $10.19M | $7.82M | - | -$2.37M | -23.24% | -1.306% |
| OPEN Opendoor Technologies Inc. | 4.74M | $20.96M | $9.47M | - | -$11.49M | -54.82% | -0.99% |
| PEP PepsiCo, Inc. | 1,000 | $143,520 | $135,560 | - | -$7,960 | -5.55% | -2.355% |
| REGN Regeneron Pharmaceuticals, Inc. | 500 | $281,135 | $403,318.1 | - | $122,183.1 | 43.46% | -1.52% |
| SLNH Soluna Holdings, Inc. Common Stock | 750,882 | $1.21M | $425,524.83 | - | -$783,395.19 | -64.8% | +6.925% |
| STZ Constellation Brands Inc. Class A | 1,000 | $137,960 | $138,110 | - | $150 | 0.11% | -0.626% |
| TGT Target Corp. | 1,000 | $97,750 | $152,080 | - | $54,330 | 55.58% | -3.814% |
| WYNN Wynn Resorts, Limited | 5,000 | $485,450 | $363,279.5 | - | -$122,170.5 | -25.17% | -3.293% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Michael Alfred?
The largest contributions to the portfolio's profits come from the following stocks: Cipher Digital Inc - $7.03M, Constellation Brands Inc. Class A - $1.57M, Canadian Pacific Kansas City Ltd - $638,633.5, Target Corp - $604,150, and Bristol-Myers Squibb Company - $367,000. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Sharplink Inc. Common Stock - $484,200, Lennar Corp. Class A Common Stock - $386,500, CleanSpark, Inc - $175,200, Diageo plc Sponsored ADR - $159,379.2, and PayPal Holdings, Inc - $65,050. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael Alfred's portfolio generate?
The portfolio generates substantial dividend income, with a total of $702,033.24 earned over time. The largest contributors to dividend income include Novo Nordisk A/S Sponsored ADR - $307,667.19, Constellation Brands Inc. Class A - $174,970, Diageo plc Sponsored ADR - $60,460.8, PepsiCo, Inc - $53,688.75, and Target Corp - $31,940. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael Alfred's monthly returns?
Michael Alfred's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Michael Alfred's strategy be considered aggressive or moderate?
Michael Alfred's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Michael Alfred's strategy?
Michael Alfred's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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