Jesse Hamilton Portfolio

Invests via WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY Ltd. | Managed by Geoff Wilson AO, Catriona Burns, Nick Healy, Matthew Haupt, John Ayoub, Oscar Oberg, Tobias Yao, Nick Kelly

Invests via WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY Ltd.

Managed by Geoff Wilson AO, Catriona Burns, Nick Healy, Matthew Haupt, John Ayoub, Oscar Oberg, Tobias Yao, Nick Kelly

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:09 PM

Copy

Jesse Hamilton Profile

Jesse Hamilton has established a significant presence in the investment landscape as a dedicated investor-operator. With an extensive career spanning multiple sectors, he has been pivotal in bridging operational efficiency with strategic investment initiatives. His leadership is marked by transformative projects that enhance organizational effectiveness while driving market value. Through collaboration with diverse stakeholders, Hamilton champions growth opportunities that are both innovative and impactful within capital markets. His deep understanding of the financial ecosystem positions him as a respected figure among peers and aspirants alike.

Investment Philosophy & Strategy

Adopting a growth-centric perspective, Jesse Hamilton seeks to capitalize on emerging opportunities across various industries. His extensive experience as an investor-operator enables him to identify scalable ventures that align operational improvements with strategic investment goals. With a keen eye for potential synergies, he focuses on fostering collaboration and driving value creation through innovation. This approach not only leverages market trends but also enhances long-term competitive positioning in the evolving capital landscape.

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:

49.2%

Gain +3.21%

Monthly

0.55%

Yearly

6.83%

Drawdown

13.68%

$390.22M

Equity

Holdings

$390.22M

Investment

$334.84M

$111.49M

Profit +$12.53M

Realized

$56.1M

Unrealized

$55.38M

Dividends

$11.77M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

3.21%

Profit

$12.53M

Win %

52%

This Week

Compared To Last Week

Gain

-3.41%

Profit

-$13.76M

Win %

52%

This Month

Compared to last month

Gain

0.26%

Profit

$1.01M

Win %

52%

This Year

Compared to last year

Gain

-4.72%

Profit

-$15.78M

Win %

57%

Gainers
Losers

MKTX MarketAxess Holdings Inc.

+3.92%

+$179,942.16

PWR Quanta Services Inc.

+3.7%

+$629,703.13

MBUU Malibu Boats Inc.

+2.73%

+$42,162.24

TW Tradeweb Markets Inc.

+2.21%

+$333,173.46

TTD The Trade Desk, Inc. Class A

+2.01%

+$14,464.32

ET Energy Transfer L.P.

+1.65%

+$78,095.82

AMRZ Amrize Ltd.

+1.62%

+$206,408.05

RBA Rb Global Inc.

+1.4%

+$196,238.3

ICE Intercontinental Exchange, Inc.

+1.09%

+$184,074.02

V Visa Inc. Class A

+1.05%

+$146,533.01

DY Dycom Industries Inc.

+0.97%

+$101,191.13

FERG Ferguson Enterprises Inc

+0.88%

+$64,581.3

FTNT Fortinet Inc.

+0.88%

+$83,924.27

MSCI MSCI Inc.

+0.79%

+$138,183.24

ZETA Zeta Global Holdings Corp.

+0.75%

+$4,865.1

PLOW Douglas Dynamics Inc.

+0.68%

+$12,160

TRU TransUnion

+0.67%

+$118,209.08

GOOG Alphabet Inc

+0.46%

+$59,817.36

LPX Louisiana-Pacific Corporation

+0.43%

+$14,562.24

PCOR Procore Technologies Inc.

+0.4%

+$35,071

IMAX Imax Corporation

+0.28%

+$4,800

AMPL Amplitude, Inc.

+0.14%

+$990.53

MSFT Microsoft Corp.

+0.13%

+$7,429.24

BABA Alibaba Group Holding Limited SP ADR

+0.1%

+$5,976.3

GAP Gap Inc.

+0.09%

+$1,085.22

BRO Brown & Brown Inc.

+0.03%

+$1,088.8

MASI Masimo Corporation

GENI Genius Sports Ltd.

-2.49%

-$182,673.4

SKY Skyline Champion Corporation

-2.24%

-$52,995.6

TMO Thermo Fisher Scientific Inc.

-1.32%

-$239,031.12

AMZN Amazon.com Inc

-1.21%

-$362,970.09

FROG JFrog Ltd

-1.01%

-$77,363.91

SAIA Saia, Inc.

-0.88%

-$30,581.74

FND Floor & Decor Holdings, Inc.

-0.78%

-$16,800

EW Edwards Lifesciences Corporation

-0.73%

-$91,298.34

SNPS Synopsys, Inc.

-0.57%

-$86,628.01

SITE SiteOne Landscape Supply Inc.

-0.43%

-$17,288.18

MRVL Marvell Technology, Inc.

-0.34%

-$168,596.32

PEGA Pegasystems Inc.

-0.15%

-$3,370.2

SHAK Shake Shack Inc.

-0.14%

-$680

INTU Intuit Inc.

-0.1%

-$10,787

LIF Life360, Inc.

-0.07%

-$1,500

Events

Dividends

Dividend Analysis

No Data

Trades 362	Longs Won 204/362 56%	Profit Factor 2.06
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.06M
Average Win $1.06M	Best Trade (Jun 12) $22.65M	Sharpe Ratio -410.71
Average Loss -$668,829.11	Worst Trade (Sep 29) -$10.79M	Z-Score -3.16 (100%)
Commissions $0	Avg. Trade Length 1y 4m 1w 5d	Expectancy $307,972.94

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%	0.25%
Consecutive Losing Trades	583	525	467	408	350	292	233	175	117	58