David Fried Profile Picture
Manager Disclosure Document

David Fried

Investment Adviser

Investment portfolio

David Fried Buyback Income Index Portfolio

See full details
  • Strategy
    Yield
Sharpe ratio
0.35

365 days

Manager performance
0.00191,0.00681,0.00255,0.00362,-0.01721,-0.00114,0.00658,0.00340,-0.00404,0.00184,-0.01003,0.00826,0.00073,0.00109,0.00784,0.00390,0.00514,0.00107,-0.00551,-0.00142,-0.00013,0.00416,-0.00443,-0.00610,0.00191,-0.00214,-0.00410,-0.00021,-0.00574,-0.00723,0.00896,-0.00091,-0.00424,-0.01606,-0.00056,0.00010,-0.00025,-0.00655,0.00797,0.00232,0.00349,0.00479,0.00438,0.00371,0.00194,0.00246,0.00025,-0.00763,0.00261,0.00117,0.00592,-0.00524,0.00061,0.00275,-0.00667,0.00538,0.00095,0.00268,-0.00477,0.00166,0.00133,-0.00773,-0.01694,-0.00598,0.01648,-0.00765,0.00982,-0.00553,-0.02233,0.00939,-0.00583,0.00751,0.01082,0.00372,0.01196,0.00308,0.00683,0.00345,0.00643,0.00124,-0.00018,-0.00393,0.00448,-0.00076,-0.00379,0.00592,0.00120,0.00301,0.01296,-0.00271,-0.00345,0.00015,-0.00148,-0.00355,0.00092,-0.00279,0.00313,0.01166,0.01286,-0.00639,0.01026,0.00091,-0.00258,0.00272,-0.00067,-0.00221,0.00238,0.00569,0.00605,0.00375,-0.00233,-0.00627,-0.00717,0.00320,-0.00185,-0.00690,-0.00766,0.00791,0.00348,0.00937,-0.00183,0.00452,-0.00816,-0.00312,-0.00180,-0.00768,0.00604,0.00804,0.00192,-0.00298,-0.00018,-0.00071,-0.00426,0.00727,-0.00267,-0.00279,0.00807,0.00036,0.00084,-0.00490,0.00482,0.00364,-0.00418,0.00179,0.00529,0.00061,0.00533,-0.00479,-0.00170,0.00436,0.00413,0.00152,0.00421,0.01036,0.00484,0.00229,-0.00379,-0.00343,-0.00601,0.00064,-0.00107,0.00067,0.00505,0.00255,-0.00276,0.00215,-0.00551,-0.00077,0.00049,0.00399,-0.00180,0.00067,-0.00300,0.00078,-0.00258,-0.00614,0.00095,0.00494,0.00273,0.00448,0.00081,0.00569,-0.00193,0.00822,0.00106,0.00460,0.00013,0.00469,-0.00494,0.00583,-0.00621,-0.00441,-0.01207,0.00082,0.00914,-0.00728,0.00476,-0.00775,0.00376,0.00605,-0.00049,-0.00001,0.00610,0.00845,0.00021,0.00168,0.00364,0.00373,-0.00553,0.00642,0.00045,0.00094,0.00031,0.00056,-0.00361,0.00245,-0.00207,0.00446,-0.00894,-0.00831,-0.00323,-0.00057,-0.01240,-0.00420,0.00058,-0.00744,-0.00553,-0.00841,-0.00583,0.00094,-0.00923,-0.01451,0.00507,-0.01038,-0.00579,-0.01047,-0.00677,0.00516,0.00372,0.00197,0.01448,-0.01508,-0.01377,-0.00010,0.00360,-0.00859,0.00004,0.01093,0.00580,0.01043,-0.00129,-0.00291:#0c3557:Manager 0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230:#c8c8c8:S&P_500
3.3%

365 days

Risk score

1.5% fee
$10,000 minimum


David Fried Buyback Index Portfolio

See full details
  • Strategy
    Stock selection
Sharpe ratio
0.69

365 days

Manager performance
-0.00397,0.00460,0.00338,0.00501,0.00105,-0.00339,-0.00073,0.00893,-0.00463,0.00145,-0.01287,0.02132,0.00526,0.00146,0.01152,0.01069,-0.00046,-0.00493,-0.00638,-0.00192,0.00571,0.00695,0.00123,0.00189,0.00584,-0.00249,0.00357,-0.01004,0.00403,-0.00588,0.01561,0.00167,-0.00222,-0.01324,-0.00218,0.00055,0.00764,-0.00037,0.01058,-0.00538,0.01163,0.00804,0.00425,0.00183,-0.00408,0.00068,0.00482,-0.01386,-0.00432,-0.00086,0.01358,0.00244,0.00307,0.00368,-0.00948,0.01708,0.00787,0.00109,-0.00513,0.00565,0.00118,-0.00747,-0.02542,-0.00965,0.01040,-0.00616,0.01720,-0.00892,-0.02464,0.00692,0.00541,0.00371,0.01030,0.00229,0.00234,0.00245,0.00675,0.00683,0.01290,-0.00620,0.00144,0.00065,0.01114,-0.00149,0.00462,-0.00360,-0.00328,-0.00163,0.01490,-0.00043,0.00103,0.00143,-0.00285,-0.01077,-0.00062,-0.00917,0.00211,0.00609,0.01354,-0.00305,0.00561,-0.00347,-0.00960,0.00396,-0.01049,-0.00248,0.00251,0.01153,0.00848,0.00080,-0.00295,-0.00845,-0.01870,0.00324,0.01082,-0.01078,-0.00547,0.00621,0.00311,0.00987,-0.00184,0.00317,0.00418,-0.00468,0.00044,-0.00763,-0.00613,0.00370,0.00407,0.00609,0.00186,0.00079,-0.00380,0.00118,-0.00552,-0.00209,0.00718,0.00174,-0.00689,-0.00755,0.00103,0.00512,-0.00318,0.00698,0.00914,0.00232,-0.00007,0.00066,0.00401,0.00083,0.00381,-0.00102,0.00704,0.00269,0.00407,0.00225,-0.00357,-0.00098,-0.00395,0.00075,-0.00094,0.00185,0.00386,0.00418,-0.00165,0.00171,-0.00648,0.00141,-0.00169,0.00055,-0.00303,0.00319,-0.00252,0.00299,-0.00787,-0.00444,0.00476,-0.00181,0.00048,0.00578,-0.00037,0.00514,-0.00397,0.00655,-0.00035,0.00559,-0.00160,0.00223,-0.00816,0.00179,-0.00514,0.00071,-0.01640,0.00130,0.00481,-0.00580,-0.00065,-0.00336,0.00146,0.00539,-0.00352,0.00392,0.00663,0.00341,0.00247,0.00300,0.00185,0.00292,-0.00310,0.00217,-0.00043,0.00252,0.00171,0.00211,0.00023,-0.00121,-0.00481,0.00136,-0.00470,-0.01237,0.00450,-0.00152,-0.00870,-0.00378,0.00281,-0.00486,0.00039,-0.00732,-0.00556,-0.00584,-0.00262,-0.00956,0.00659,-0.00342,-0.00678,-0.00713,-0.00473,0.00823,-0.00186,-0.00721,0.00985,-0.01781,-0.01803,-0.01046,0.00219,0.00159,0.00508,0.00500,0.00517,0.01081,-0.00435,0.00595:#0c3557:Manager 0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230:#c8c8c8:S&P_500
7.4%

365 days

Risk score

1.5% fee
$20,000 minimum


Important Information

1. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.