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William Frye Portfolio

Invests via RPOA Advisors Inc. | Managed by William R. Frye
Invests via RPOA Advisors Inc.
Managed by William R. Frye
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William Frye Profile

William Frye has established a distinguished career as an entrepreneur and operator in the technology sector, bringing innovations that bridge digital solutions with market needs. His leadership spans various startups where he has successfully scaled operations and navigated the complexities of rapid growth while securing strategic partnerships. With a proven track record in identifying emerging trends, he remains a sought-after advisor within venture capital circles, helping nascent companies refine their product offerings for maximum impact. Frye’s keen insight into consumer behavior also positions him effectively for cultivating long-term relationships with investors looking to capitalize on technological advancements.

William Frye has established a distinguished career as an entrepreneur and operator in the technology sector, bringing innovations that bridge digital solutions with market needs. His leadership spans various startups where he has successfully scaled operations and navigated the complexities of rapid growth while securing strategic partnerships. With a proven track record in identifying emerging trends, he remains a sought-after advisor within venture capital circles, helping nascent companies refine their product offerings for maximum impact. Frye’s keen insight into consumer behavior also positions him effectively for cultivating long-term relationships with investors looking to capitalize on technological advancements.

Investment Philosophy & Strategy

Through a keen understanding of consumer dynamics and technological trends, William Frye exemplifies an entrepreneurial approach to investing. His experience scaling startups uniquely positions him to identify undervalued companies poised for innovation. By fostering strategic collaborations, he seeks opportunities that promise both growth and sustainability in the tech landscape. This focus on synergy allows him to craft tailored investment strategies, often prioritizing ventures with significant market disruption potential. As an active participant in venture capital discussions, his insights enhance the alignment between investor expectations and startup trajectories.

Through a keen understanding of consumer dynamics and technological trends, William Frye exemplifies an entrepreneurial approach to investing. His experience scaling startups uniquely positions him to identify undervalued companies poised for innovation. By fostering strategic collaborations, he seeks opportunities that promise both growth and sustainability in the tech landscape. This focus on synergy allows him to craft tailored investment strategies, often prioritizing ventures with significant market disruption potential. As an active participant in venture capital discussions, his insights enhance the alignment between investor expectations and startup trajectories.

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:
28.76%
Gain +0.67%
Monthly
0.86%
Yearly
10.83%
Drawdown
11.5%
$2.43B
Equity
Holdings
$2.43B
Investment
$2.06B
$784.73M
Profit +$17.63M
Realized
$412.26M
Unrealized
$372.47M
Dividends
$242.46M

Goals

Avg. 71.5% completed goals
Yearly
Gain > 5%
2026
43%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.67%
Profit
$17.63M
Win %
77%
This Week
Compared To Last Week
Gain
0.73%
Profit
$17.63M
Win %
77%
This Month
Compared to last month
Gain
1.01%
Profit
$24.3M
Win %
77%
This Year
Compared to last year
Gain
2.13%
Profit
-$11.61M
Win %
70%
BNY Mellon US Large Cap Core Equity ETF logo
BKLC BNY Mellon US Large Cap Core Equity ETF
+1.77%
+$14.93M
BNY Mellon International Equity ETF logo
BKIE BNY Mellon International Equity ETF
+0.52%
+$926,161.04
BNY Mellon US Mid Cap Core Equity ETF logo
BKMC BNY Mellon US Mid Cap Core Equity ETF
+0.51%
+$1.1M
BNY Mellon High Yield ETF logo
BKHY BNY Mellon High Yield ETF
+0.23%
+$696.52
BNY Mellon Ultra Short Income ETF logo
BKUI BNY Mellon Ultra Short Income ETF
+0.06%
+$189,370.02
BNY Mellon Core Bond ETF logo
BKAG BNY Mellon Core Bond ETF
+0.05%
+$412,377.98
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Dividends

Dividend Analysis

Yearly
$
Trades
75
Longs Won
57/75 76%
Profit Factor
51.89
Profitability
Shorts Won
0/0 0%
Standard Deviation
$43.38M
Average Win
$14.04M
Best Trade
(Jun 15) $280.42M
Sharpe Ratio
-15.96
Average Loss
-$856,721.77
Worst Trade
(Jun 14) -$11.04M
Z-Score
3.57 (99.96%)
Commissions
$0
Avg. Trade Length
1y 4m 3w
Expectancy
$10.46M
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% 0.01% 0.25% 5.95%
Consecutive Losing Trades 2,841 2,557 2,273 1,989 1,705 1,420 1,136 852 568 284
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Returns

Overall, Monthly
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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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Account USV