Skip links

Portfolio

Alpha Equity
Finding value in public markets

We find opportunities in growth tech as well as undervalued stocks (long term value investing) and cryptocurrencies. We manage a diversified portfolio of stocks and a mix of globally orientated ETF’s. Our investments are solely meant for our Qapital portfolio and can not be interpreted as financial advice.

ETF

Stocks

Crypto

Other

Tesla
Tesla
Preferred stock
van Eck
van Eck
Preferred ETF
Growth
Growth
Focus
35.1
35.1
2020 Return %

Frequently asked questions

Qapital or Alpha Equity do not offer advice to individuals nor do we promote any financial product. Although Qapital could have a position in certain stocks. derivatives, forex, CFD’s or similar, our research on stocks or complex financial products can never be interpreted as advice to either buy or sell these products.

A derivative denotes a contract between two parties, with its value generally determined by an underlying asset’s price. Common derivatives include futures contracts, options, forward contracts, and swaps.

Growth investing is a style of investment strategy focused on capital appreciation. Those who follow this style, known as growth investors, invest in companies that exhibit signs of above-average growth, even if the share price appears expensive in terms of metrics such as price-to-earnings or price-to-book ratios. In typical usage, the term “growth investing” contrasts with the strategy known as value investing.

Value investing is an investment paradigm that involves buying securities that appear underpriced by some form of fundamental analysis. The various forms of value investing derive from the investment philosophy first taught by Benjamin Graham and David Dodd at Columbia Business School in 1928, and subsequently developed in their 1934 text Security Analysis.

The early value opportunities identified by Graham and Dodd included stock in public companies trading at discounts to book value or tangible book value, those with high dividend yields, and those having low price-to-earning multiples, or low price-to-book ratios.

Subscribe to our newsletter or read our regularly articles and academic papers on investing, markets and private equity.

Cryptocurrencies are highly volatile. Although large profits can be made, there is a substantial risk that you lose money. Never trade with funds you can not miss.

Algorithmic trading is a method of executing orders using automated pre-programmed trading instructions accounting for variables such as time, price, and volume. Read our articles for more information.

A short, or a short position, is created when a trader sells a security first with the intention of repurchasing it or covering it later at a lower price. A trader may decide to short a security when she believes that the price of that security is likely to decrease in the near future.