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:
32.84%
Gain +5.8%
Monthly
2.55%
Yearly
32.84%
Drawdown
47.79%
$164.43M
Equity
Holdings
$164.43M
Investment
$138.42M
$35.27M
Profit +$8.03M
Realized
$9.26M
Unrealized
$26.01M
Dividends
$700,051.63
Goals
Avg. 39% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
5.8%
Profit
$8.03M
Win %
46%
This Week
Compared To Last Week
Gain
5.13%
Profit
$8.03M
Win %
46%
This Month
Compared to last month
Gain
19.35%
Profit
$26.66M
Win %
46%
This Year
Compared to last year
Gain
-4.39%
Profit
-$7.56M
Win %
60%
CIFR Cipher Mining Inc.
+8.71%
+$5.21M 
SLNH Soluna Holdings Inc.
+8.33%
+$75,088.2 
IREN IREN Limited
+8.04%
+$2.69M 
BKKT Bakkt Holdings, Inc.
+1.92%
+$144,800 
ETHA iShares Ethereum Trust
+1.7%
+$176,400 
BBBY Bed Bath & Beyond Inc.
+1.54%
+$6,000 
ASST Strive, Inc.
+1.18%
+$178,808 
WYNN Wynn Resorts, Limited
+0.73%
+$3,331.5 
PEP PepsiCo, Inc.
+0.48%
+$660 
BMNR Bitmine Immersion Technologies, Inc.
+0.42%
+$10,500 
CP Canadian Pacific Kansas City Limited
+0.01%
+$10 
STZ Constellation Brands, Inc.
-4.99%
-$6,390 
CELH Celsius Holdings Inc.
-2.87%
-$8,800 
NVO Novo Nordisk A/S Sponsored ADR
-2.48%
-$232,155 
ENHA Enhanced Group Inc.
-1.58%
-$900 
REGN Regeneron Pharmaceuticals, Inc.
-1.58%
-$6,524.98 
OPEN Opendoor Technologies Inc.
-1.27%
-$189,400 
TGT Target Corporation
-0.89%
-$1,465 Events
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Dividends
Dividend Analysis
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| Trades 53 | Longs Won 29/53 54% | Profit Factor 4.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.49M |
| Average Win $1.61M | Best Trade (Sep 08) $22.96M | Sharpe Ratio -11.25 |
| Average Loss -$477,581.3 | Worst Trade (Aug 31) -$8.63M | Z-Score -1.05 (70.84%) |
| Commissions $0 | Avg. Trade Length 5m 1w 6d | Expectancy $665,394.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.18% | 1.9% | 15.39% |
| Consecutive Losing Trades | 344 | 310 | 275 | 241 | 207 | 172 | 138 | 103 | 69 | 34 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ASST Strive, Inc. | 560,000 | $5.61M | $15.38M | - | $9.77M | 174.04% | +1.176% |
| BBBY Bed Bath & Beyond Inc. | 100,000 | $579,000 | $395,000 | - | -$184,000 | -31.78% | +1.542% |
| BKKT Bakkt Holdings, Inc. | 905,000 | $8.51M | $7.68M | - | -$824,750 | -9.69% | +1.921% |
| BMNR Bitmine Immersion Technologies, Inc. | 100,000 | $1.93M | $2.51M | - | $581,260 | 30.18% | +0.421% |
| CELH Celsius Holdings Inc. | 10,000 | $292,800 | $297,800 | - | $5,000 | 1.71% | -2.87% |
| CIFR Cipher Mining Inc. | 3.37M | $42.45M | $65.03M | - | $22.58M | 53.18% | +8.709% |
| CP Canadian Pacific Kansas City Limited | 2,000 | $147,260 | $183,210 | - | $35,950 | 24.41% | +0.005% |
| ENHA Enhanced Group Inc. | 36,000 | $103,320 | $55,980 | - | -$47,340 | -45.82% | -1.582% |
| ETHA iShares Ethereum Trust | 560,000 | $10.07M | $10.55M | - | $476,420 | 4.73% | +1.701% |
| IREN IREN Limited | 750,461 | $35.22M | $36.22M | - | $1.01M | 2.86% | +8.035% |
| NVO Novo Nordisk A/S Sponsored ADR | 201,000 | $10.19M | $9.13M | - | -$1.06M | -10.36% | -2.479% |
| OPEN Opendoor Technologies Inc. | 4.74M | $20.96M | $14.73M | - | -$6.24M | -29.75% | -1.27% |
| PEP PepsiCo, Inc. | 1,000 | $143,520 | $138,290 | - | -$5,230 | -3.64% | +0.48% |
| REGN Regeneron Pharmaceuticals, Inc. | 500 | $281,135 | $407,335 | - | $126,200 | 44.89% | -1.577% |
| SLNH Soluna Holdings Inc. | 750,882 | $1.21M | $976,146.6 | - | -$232,773.42 | -19.25% | +8.333% |
| STZ Constellation Brands, Inc. | 1,000 | $137,960 | $121,790 | - | -$16,170 | -11.72% | -4.985% |
| TGT Target Corporation | 1,000 | $97,750 | $162,975 | - | $65,225 | 66.73% | -0.891% |
| WYNN Wynn Resorts, Limited | 5,000 | $485,450 | $461,031.5 | - | -$24,418.5 | -5.03% | +0.728% |
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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 Mining Inc - $7.03M, Constellation Brands, Inc - $1.57M, Canadian Pacific Kansas City Limited - $638,254.5, Target Corporation - $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 Gaming Inc - $484,200, Lennar Corporation - $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 $700,051.63 earned over time. The largest contributors to dividend income include Novo Nordisk A/S Sponsored ADR - $307,544.58, Constellation Brands, Inc - $174,970, Diageo plc Sponsored ADR - $60,460.8, PepsiCo, Inc - $52,208.75, and Target Corporation - $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.
