JCC

Jason Cyril Crawshaw Portfolio

Invests via William Allan Corp | Managed by Jason Cyril Crawshaw, Marcus Crawshaw

Invests via William Allan Corp

Managed by Jason Cyril Crawshaw, Marcus Crawshaw

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:10 PM

Jason Cyril Crawshaw Profile

A seasoned entrepreneur, Jason Cyril Crawshaw has established himself as a notable figure in the technology sector, specifically within the software development landscape. His career is marked by a series of successful ventures focused on innovation and market disruption, driving growth and efficiency across diverse platforms. Known for his leadership capabilities, he fosters team-driven environments that promote creativity and collaboration. Crawshaw's expertise extends to capitalizing on emerging trends in digital transformation and operational scalability. His contributions are particularly relevant today as organizations seek to enhance their technological frameworks in an increasingly competitive environment.

Investment Philosophy & Strategy

In the dynamic landscape of technology, Jason Cyril Crawshaw exemplifies a founder mindset that drives both innovation and scalability. His acute understanding of market demands guides investment in high-potential software solutions. He navigates opportunities with an entrepreneurial lens, fostering collaboration to streamline operational processes and leverage cutting-edge technologies. This focus on digital transformation underpins his strategic approach, as he emphasizes adaptability in rapidly changing environments. By capitalizing on emerging trends, he not only enhances growth trajectories but also positions ventures at the forefront of competitive advantage.

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:

40.01%

Gain +0.64%

Monthly

0.38%

Yearly

4.64%

Drawdown

18.23%

$194.21M

Equity

Holdings

$194.21M

Investment

$147.79M

$42.07M

Profit +$1.37M

Realized

-$4.35M

Unrealized

$46.41M

Dividends

$9.25M

Goals

Avg. 98% completed goals

Yearly

Gain > 5%

2026

96%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.64%

Profit

$1.37M

Win %

66%

This Week

Compared To Last Week

Gain

2.45%

Profit

$4.65M

Win %

66%

This Month

Compared to last month

Gain

1.58%

Profit

$3.01M

Win %

66%

This Year

Compared to last year

Gain

4.79%

Profit

$9.67M

Win %

65%

Gainers
Losers

DPZ Domino's Pizza Inc.

+3.72%

+$87,301.06

SCHW Charles Schwab Corporation

+2.73%

+$141,086

AMAT Applied Materials, Inc.

+2.64%

+$653,695.23

VZ Verizon Communications Inc.

+2.46%

+$17,006.22

AXP American Express Company

+2.18%

+$35,146.2

SYK Stryker Corporation

+2.11%

+$36,408.5

PM Philip Morris International Inc.

+2.04%

+$5,685.6

SPG Simon Property Group, Inc.

+1.93%

+$11,172.77

PRU Prudential Financial, Inc.

+1.87%

+$4,963.06

BBY Best Buy Co., Inc.

+1.85%

+$53,982.5

CPAY Corpay, Inc.

+1.49%

+$38,864.13

PAYX Paychex Inc.

+1.39%

+$67,742.82

MCO Moody's Corporation

+1.38%

+$18,501.39

O Realty Income Corporation

+1.32%

+$10,097.85

DELL Dell Technologies Inc.

+1.08%

+$114,425.46

PLD Prologis Inc.

+1.06%

+$2,366.52

V Visa Inc. Class A

+1.03%

+$50,815.67

IWC iShares Micro-Cap ETF

+0.91%

+$2,339.2

OTIS Otis Worldwide Corporation

+0.89%

+$31,254.37

MNST Monster Beverage Corporation

+0.86%

+$29,953.25

SO The Southern Company

+0.8%

+$7,119.22

CVX Chevron Corporation

+0.75%

+$3,722.57

SBUX Starbucks Corporation

+0.75%

+$48,680.78

HD The Home Depot, Inc.

+0.73%

+$39,023.76

MO Altria Group, Inc.

+0.72%

+$4,491.31

COST Costco Wholesale Corporation

+0.72%

+$38,598.78

MA Mastercard Incorporated

+0.7%

+$48,795.52

BRK-B Berkshire Hathaway Inc.

+0.69%

+$6,515.77

IWO iShares Russell 2000 Growth ETF

+0.68%

+$3,315

DUK Duke Energy Corporation

+0.64%

+$2,160.01

QQQ Invesco QQQ Trust, Series 1

+0.62%

+$4,910.08

AEP American Electric Power Company, Inc.

+0.59%

+$1,563.32

SPY SPDR S&P 500 ETF Trust

+0.57%

+$1,806.21

GOOGL Alphabet Inc

+0.56%

+$70,152.35

WMT Walmart Inc.

+0.45%

+$37,389.72

HSY The Hershey Company

+0.42%

+$14,772.92

PEP PepsiCo, Inc.

+0.4%

+$16,184.9

GD General Dynamics Corporation

+0.38%

+$12,178.35

MMM 3M Company

+0.29%

+$3,035.54

XOM Exxon Mobil Corporation

+0.29%

+$678.71

ADP Automatic Data Processing Inc.

+0.23%

+$12,770.91

NVDA NVIDIA Corporation

+0.14%

+$2,416.38

MSFT Microsoft Corp.

+0.1%

+$5,460

KO The Coca-Cola Company

+0.1%

+$960.48

IWP iShares Russell Mid-Cap Growth ETF

+0.04%

+$208.8

NKE Nike, Inc. - Class B

-2.32%

-$75,803.51

AAPL Apple Inc.

-1.52%

-$167,733

VEEV Veeva Systems Inc.

-1.24%

-$25,514

AMZN Amazon.com Inc

-1.21%

-$77,767.79

AMT American Tower Corporation

-1.19%

-$2,777.54

CPRT Copart Inc.

-1%

-$8,891.11

FICO Fair Isaac Corporation

-0.57%

-$10,499.28

MKC McCormick & Company, Incorporated

-0.56%

-$1,457.5

UPS United Parcel Service, Inc.

-0.52%

-$17,190.12

VVV Valvoline Inc.

-0.5%

-$6,744.43

WST West Pharmaceutical Services, Inc.

-0.41%

-$18,124.84

DIS The Walt Disney Company

-0.3%

-$8,955.1

DHI D.R. Horton, Inc.

-0.21%

-$9,115.59

INTU Intuit Inc.

-0.1%

-$1,108.8

Events

Dividends

Dividend Analysis

No Data

Trades 900	Longs Won 467/900 51%	Profit Factor 2.3
Profitability	Shorts Won 0/0 0%	Standard Deviation $614,995.16
Average Win $159,573.26	Best Trade (Jun 12) $13.58M	Sharpe Ratio -9.35
Average Loss -$74,953.21	Worst Trade (Jun 10) -$3.68M	Z-Score 3.48 (99.95%)
Commissions $0	Avg. Trade Length 1y 9m 3w 5d	Expectancy $46,739.97

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%	0.64%
Consecutive Losing Trades	2,591	2,332	2,073	1,813	1,554	1,295	1,036	777	518	259