Michael Alfred Portfolio
Invests via Alpine Fox Capital LLC | Managed by Michael Alfred
Invests via Alpine Fox Capital LLC
Managed by Michael Alfred
Automatically Tracked
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:
8.7%
Gain +0.03%
Monthly
0.87%
Yearly
8.7%
Drawdown
47.61%
$125.04M
Equity
Holdings
$125.04M
Investment
$119.36M
$10.49M
Profit +$43,484.15
Realized
$4.81M
Unrealized
$5.68M
Dividends
$640,781.9
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$43,484.15
Win %
33%
This Week
Compared To Last Week
Gain
0.04%
Profit
$43,484.15
Win %
33%
This Month
Compared to last month
Gain
-20.7%
Profit
-$32.64M
Win %
33%
This Year
Compared to last year
Gain
17.7%
Profit
$18.8M
Win %
58%
ASST Strive, Inc.
+1.8%
+$127,310.82 
BMNR Bitmine Immersion Technologies, Inc.
+1.62%
+$23,000 
CP Canadian Pacific Kansas City Limited
+0.86%
+$4,000 
BKKT Bakkt Holdings, Inc.
-7.76%
-$24,400 
IREN IREN Limited
-3.47%
-$908,057.81 
NVO Novo Nordisk A/S Sponsored ADR
-2.25%
-$191,400 
STZ Constellation Brands, Inc.
-2.1%
-$8,550 
PEP PepsiCo, Inc.
-1.66%
-$11,549.95 
ETHA iShares Ethereum Trust
-1.56%
-$102,740 
OPEN Opendoor Technologies Inc.
-1.53%
-$116,913.93 
CIFR Cipher Mining Inc.
-0.9%
-$601,920 
TGT Target Corporation
-0.43%
-$1,220 
REGN Regeneron Pharmaceuticals, Inc.
-0.33%
-$2,250 Events
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Dividends
Dividend Analysis
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| Trades 36 | Longs Won 13/36 36% | Profit Factor 1.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.62M |
| Average Win $1.96M | Best Trade (Jul 19) $18.7M | Sharpe Ratio -11.78 |
| Average Loss -$653,359.2 | Worst Trade (Jul 19) -$9.99M | Z-Score -2.25 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $291,481.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.14% | 0.66% | 2.24% | 6.09% | 14.17% | 29.45% | 56.14% |
| Consecutive Losing Trades | 191 | 172 | 153 | 134 | 115 | 96 | 77 | 57 | 38 | 19 |
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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