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Alexandria Fry Portfolio
Invests via Dentgroup LLC | Managed by Alexandria Fry, Fred Columbus Dent III, Lyndon Wilbert, Angel Cancienne
Invests via Dentgroup LLC
Managed by Alexandria Fry, Fred Columbus Dent III, Lyndon Wilbert, Angel Cancienne
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Alexandria Fry Profile
Alexandria Fry is a seasoned entrepreneur and investor with a strong focus on technology startups. With extensive experience in building scalable business models, she has successfully launched several ventures that harness innovation to address market needs. Her background encompasses not just the operational aspects of startup growth but also strategic investment in promising tech companies. Alexandria’s approach blends her passion for entrepreneurship with an acute awareness of emerging trends, positioning her as a vital connector between capital sources and innovative projects. As an active contributor to entrepreneurial networks, she champions mentorship programs aimed at fostering new talent within the tech ecosystem.
Alexandria Fry is a seasoned entrepreneur and investor with a strong focus on technology startups. With extensive experience in building scalable business models, she has successfully launched several ventures that harness innovation to address market needs. Her background encompasses not just the operational aspects of startup growth but also strategic investment in promising tech companies. Alexandria’s approach blends her passion for entrepreneurship with an acute awareness of emerging trends, positioning her as a vital connector between capital sources and innovative projects. As an active contributor to entrepreneurial networks, she champions mentorship programs aimed at fostering new talent within the tech ecosystem.
Investment Philosophy & Strategy
In the evolving landscape of technology innovation, Alexandria Fry stands out as a transformative force. Her investment strategies emphasize identifying and nurturing early-stage tech companies that exhibit strong growth potential and scalability. With an entrepreneurial mindset, she actively engages in ventures where disruptive ideas intersect with market demand. Drawing on her vast operational experience, strategic foresight informs her decision-making process as she seeks partnerships that align with both financial objectives and societal impact. Alexandria champions a hands-on approach to mentorship, believing in empowering new entrepreneurs to thrive within the competitive tech ecosystem.
In the evolving landscape of technology innovation, Alexandria Fry stands out as a transformative force. Her investment strategies emphasize identifying and nurturing early-stage tech companies that exhibit strong growth potential and scalability. With an entrepreneurial mindset, she actively engages in ventures where disruptive ideas intersect with market demand. Drawing on her vast operational experience, strategic foresight informs her decision-making process as she seeks partnerships that align with both financial objectives and societal impact. Alexandria champions a hands-on approach to mentorship, believing in empowering new entrepreneurs to thrive within the competitive tech ecosystem.
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:
43.42%
Gain +1.57%
Monthly
0.59%
Yearly
7.33%
Drawdown
13.92%
$158.34M
Equity
Holdings
$158.34M
Investment
$120.47M
$49.75M
Profit +$2.84M
Realized
$11.89M
Unrealized
$37.87M
Dividends
$10.78M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.57%
Profit
$2.84M
Win %
90%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$860,565.33
Win %
90%
This Month
Compared to last month
Gain
-0.75%
Profit
-$1.19M
Win %
90%
This Year
Compared to last year
Gain
8.73%
Profit
$12.71M
Win %
90%
IDHQ Invesco S&P International Developed Quality ETF
+5.12%
+$48,394.92 
SPMO Invesco S&P 500 Momentum ETF
+4.82%
+$12,321.56 
IXN iShares Global Tech ETF
+4.73%
+$126,253.12 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+4.58%
+$22,725.56 
AVEM Avantis Emerging Markets Equity ETF
+4.47%
+$42,063.45 
EEM iShares MSCI Emerging Markets ETF
+4.42%
+$13,776.62 
IEMG iShares Core MSCI Emerging Markets ETF
+4.39%
+$12,333.75 
EFG iShares MSCI EAFE Growth ETF
+3.94%
+$37,266.84 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+3.67%
+$54,333.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.63%
+$34,045 
VAW Vanguard Materials ETF
+3.56%
+$23,764.42 
IWO iShares Russell 2000 Growth ETF
+3.55%
+$16,187.05 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+3.41%
+$139,076.59 
IYW iShares U.S. Technology ETF
+3.39%
+$23,979.93 
VBK Vanguard Small-Cap Growth ETF
+3.37%
+$67,567.86 
FIVA Fidelity International Value Factor ETF
+3.37%
+$8,801.1 
FDMO Fidelity Momentum Factor ETF
+3.34%
+$9,070.7 
VGT Vanguard Information Technology ETF
+3.32%
+$13,666.72 
VEU Vanguard FTSE All-World ex-US ETF
+3.29%
+$30,738.96 
QQQ Invesco QQQ Trust, Series 1
+3.28%
+$21,443.82 
IEV iShares Europe ETF
+3.25%
+$20,648 
EFA iShares MSCI EAFE ETF
+3.12%
+$19,384.55 
IAU iShares Gold Trust
+3.05%
+$8,211.06 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3%
+$17,629.02 
IEFA iShares Core MSCI EAFE ETF
+2.99%
+$44,403.4 
IVLU iShares MSCI International Value Factor ETF
+2.88%
+$16,088.28 
FBCG Fidelity Blue Chip Growth Fund
+2.84%
+$102,716.88 
IWP iShares Russell Mid-Cap Growth ETF
+2.77%
+$53,897.59 
VOT Vanguard Mid-Cap Growth ETF
+2.74%
+$37,154.33 
VCR Vanguard Consumer Discretionary ETF
+2.74%
+$30,315.45 
FFSM Fidelity Small-Mid Cap Opportunities ETF
+2.67%
+$74,192.9 
EFV iShares MSCI EAFE Value ETF
+2.57%
+$81,689.99 
MDY SPDR S&P MidCap 400 ETF Trust
+2.54%
+$15,440.29 
ONEQ Fidelity Nasdaq Composite Index Fund
+2.54%
+$38,248.56 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$192,315.27 
VB Vanguard Small-Cap ETF
+2.52%
+$27,587.62 
IJR iShares Core S&P Small-Cap ETF
+2.47%
+$7,323.07 
VWO Vanguard FTSE Emerging Markets ETF
+2.39%
+$23,856.06 
HD The Home Depot, Inc.
+2.26%
+$4,253.89 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.25%
+$68,677.92 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+2.08%
+$29,047.95 
IWS iShares Russell Mid-Cap Value ETF
+2.07%
+$25,734.69 
VBR VANGUARD SMALL-CAP VALUE ETF
+2.04%
+$24,430.53 
IWD iShares Russell 1000 Value ETF
+1.99%
+$62,475.36 
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF
+1.99%
+$12,053.85 
IJS iShares S&P Small-Cap 600 Value ETF
+1.87%
+$26,265.53 
VUG Vanguard Growth ETF
+1.78%
+$154,027.26 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.77%
+$28,951.25 
FIDI Fidelity International High Dividend ETF
+1.76%
+$22,796.27 
FDEV Fidelity International Multi-Asset Fund
+1.74%
+$7,072.58 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$38,534.11 
IVV iShares Core S&P 500 ETF
+1.72%
+$82,381.73 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.7%
+$37,894.3 
VTV Vanguard Value ETF
+1.68%
+$71,954.92 
QUAL iShares MSCI USA Quality Factor ETF
+1.68%
+$20,651.56 
LVHI Franklin International Low Volatility High Dividend ETF
+1.58%
+$8,526.15 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$45,217.38 
OEF iShares S&P 100 ETF
+1.57%
+$16,067.55 
JPM JPMorgan Chase & Co.
+1.4%
+$5,572.79 
TLT iShares 20+ Year Treasury Bond ETF
+1.3%
+$7,353.5 
IAT iShares U.S. Regional Banks ETF
+1.29%
+$6,228.53 
AOM iShares Core 40/60 Moderate Allocation ETF
+1.29%
+$6,495.3 
VOE Vanguard Mid-Cap Value ETF
+1.2%
+$16,897.14 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$33,621.38 
VYM Vanguard High Dividend Yield ETF
+1.18%
+$7,073.54 
TLH iShares 10-20 Year Treasury Bond ETF
+1.13%
+$3,114.72 
FDVV Fidelity High Dividend ETF
+1.12%
+$129,197.02 
IVE ISHARES S&P 500 VALUE ETF
+1.07%
+$18,978.83 
IUSV iShares Core S&P U.S. Value ETF
+1.04%
+$10,564.37 
HWC Hancock Whitney Corporation
+0.97%
+$14,611.44 
VHT Vanguard Health Care ETF
+0.94%
+$7,670.13 
FDRR Fidelity Dividend ETF for Rising Rates
+0.83%
+$2,251.26 
IYH iShares U.S. Healthcare ETF
+0.83%
+$6,031.98 
FBND Fidelity Total Bond ETF
+0.62%
+$42,772.24 
DFCF Dimensional Core Fixed Income ETF
+0.61%
+$4,631.29 
DVY iShares Select Dividend ETF
+0.59%
+$1,397.48 
CGCB Capital Group Core Bond ETF
+0.57%
+$23,755.65 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$3,749.2 
IUSB iShares Core Universal USD Bond ETF
+0.57%
+$12,253.54 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.57%
+$2,395.25 
GOVT iShares U.S. Treasury Bond ETF
+0.55%
+$7,591 
FSEC Fidelity Investment Grade Securitized ETF
+0.5%
+$1,146.64 
VCRB Vanguard Core Bond ETF
+0.49%
+$1,809.37 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.27%
+$7,155.85 
FLTB Fidelity Limited Term Bond ETF
+0.26%
+$1,174.81 
NYF iShares New York Muni Bond ETF
+0.17%
+$533.07 
FDHY Fidelity Enhanced High Yield ETF
+0.14%
+$3,075.03 
XOM Exxon Mobil Corporation
-2.68%
-$57,620.94 
IYE iShares U.S. Energy ETF
-1.8%
-$33,801.72 
JKE iShares Morningstar Large-Cap Growth ETF
-0.61%
-$34,566 
AFL Aflac Inc.
-0.6%
-$2,475.9 
JKD iShares Morningstar Large-Cap ETF
-0.33%
-$4,799.55 
JKF iShares Morningstar Large-Cap Value ETF
-0.01%
-$316.11 Events
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Dividends
Dividend Analysis
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| Trades 1369 | Longs Won 902/1369 65% | Profit Factor 8.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $143,335.22 |
| Average Win $62,807.04 | Best Trade (Jun 10) $2.96M | Sharpe Ratio -9.56 |
| Average Loss -$14,769.13 | Worst Trade (Jun 30) -$530,820.44 | Z-Score 2.89 (99.62%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 1d | Expectancy $36,343.87 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
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Returns
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