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Securities

Chart, analyze, and compare performance

ALFI Inc-ALFIQ

USD
-100.00%

Daily as of 18 Mar 2025

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31 Jan 202313 Mar 202320 Apr 202331 May 202311 Jul 202318 Aug 202328 Sep 202329 Jan 202408 Mar 202419 Aug 202418 Mar 2025

Performance Attribution USD

19 Mar 2024 to 18 Mar 2025 (as reported)
ALFI Inc-ALFIQ
19 Mar 202427 Mar 202406 Aug 202414 Aug 202422 Aug 202417 Sep 202406 Nov 202407 Mar 202517 Mar 2025-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%
There was an error in calculating Key Ratios.

Key Ratios USD

19 Mar 2024 to 18 Mar 2025
Cumulative Return
Annualized Return
Annualized Volatility
Sharpe Ratio
Sortino Ratio
% Positive Days
Best Day
Worst Day
Largest Drawdown
Largest Drawdown Period
ALFIQ
-100.00%
-100.00%
519.03%
-0.19
NA
NA
19 Mar 2024
02 Apr 2024
100.00%
01 Apr 2024-02 Apr 2024
Show advanced ratios
ALFIQ
-100.00% -100.00% 519.03% -0.19 NA NA 19 Mar 2024 02 Apr 2024 100.00% 01 Apr 2024-02 Apr 2024

Style Analysis

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Style Radar

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Instrument Allocation

19 Mar 2024 to 18 Mar 2025
Instrument allocation data not available
Net Long Short

Region-wise Allocation

19 Mar 2024 to 18 Mar 2025
Region-wise allocation data not available
Net Long Short

Key Facts

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ALFI Inc-ALFIQ
Company Name Alfi, Inc. (ALFIQ)
Company Address 429 Lenox AvenueSuite 547Miami Beach, FL 33139United States
Phone 305 395 4520
Website https://www.getalfi.com
Sector Technology
Industry Software—Infrastructure
Inception Date 04 May 2021
Key facts not available.

ESG Risk Metrics

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Managers and Other Personnel

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Fund Managers data not available.

Form 13F

Holders
Firm Holdings
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Market Value
Top 10 Holdings as a % of Market Value %
Proportion of Debt Holdings as a % of Market Value %
Proportion of Option Holdings as a % of Market Value %
Previous Market Value
Change in Market Value
Change in Market Value due to Movements in Price %
Change in Market Value due to Trading Activity %
Number of Unique Securities
Number of New Positions
Number of Positions that had Additional Securities Purchased
Number of Positions that had Securities Sold
Number of Positions Entirely Liquidated
Turnover % %
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Form 13F data not available for ALFI Inc-ALFIQ.

Form NPORT

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Form NPORT data not available for ALFI Inc-ALFIQ.
Key Facts
Top Holdings Sector % Currency Value
Holders Long Positions Short Positions Derivatives Holders Increased Holdings Reduced Holdings
0 0 0 0 0

Long Positions

No Long positions

Short Positions

No Short positions