CHJ
Christopher H. Jackson Portfolio
Invests via Drystone LLC | Managed by Christopher H. Jackson
Invests via Drystone LLC
Managed by Christopher H. Jackson
Automatically Tracked
Christopher H. Jackson Profile
Christopher H. Jackson is an influential leader in the technology sector, recognized for his ability to drive innovation and market growth. With extensive experience in software development and enterprise solutions, he has a proven track record of transforming underperforming divisions into profitable operations. Jackson's strategic oversight at several high-growth companies has positioned him as a key figure in identifying emerging trends within the tech landscape. His leadership style emphasizes collaboration and agility, enabling organizations to adapt swiftly to evolving market demands while enhancing operational efficiency. His expertise not only enriches corporate strategy but also plays a vital role in fostering partnerships that fuel expansion.
Christopher H. Jackson is an influential leader in the technology sector, recognized for his ability to drive innovation and market growth. With extensive experience in software development and enterprise solutions, he has a proven track record of transforming underperforming divisions into profitable operations. Jackson's strategic oversight at several high-growth companies has positioned him as a key figure in identifying emerging trends within the tech landscape. His leadership style emphasizes collaboration and agility, enabling organizations to adapt swiftly to evolving market demands while enhancing operational efficiency. His expertise not only enriches corporate strategy but also plays a vital role in fostering partnerships that fuel expansion.
Investment Philosophy & Strategy
A deep understanding of technological trends fuels Christopher H. Jackson's investment strategy. His background in software development provides a unique perspective on identifying companies poised for growth and innovation. Leveraging his experience in turning around underperforming divisions, he is adept at recognizing opportunities where others see challenges. Fostering partnerships and collaboration remains central to his approach, enabling a broad exploration of market dynamics while enhancing value creation across portfolios. By combining agility with strategic insight, investments are not only driven by current performance but also future potential.
A deep understanding of technological trends fuels Christopher H. Jackson's investment strategy. His background in software development provides a unique perspective on identifying companies poised for growth and innovation. Leveraging his experience in turning around underperforming divisions, he is adept at recognizing opportunities where others see challenges. Fostering partnerships and collaboration remains central to his approach, enabling a broad exploration of market dynamics while enhancing value creation across portfolios. By combining agility with strategic insight, investments are not only driven by current performance but also future potential.
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:
45.71%
Gain +0.28%
Monthly
0.48%
Yearly
5.91%
Drawdown
20.19%
$123.7M
Equity
Holdings
$123.7M
Investment
$93.72M
$31.76M
Profit +$401,189.84
Realized
$1.77M
Unrealized
$29.98M
Dividends
$7.08M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.28%
Profit
$401,189.84
Win %
85%
This Week
Compared To Last Week
Gain
0.09%
Profit
$112,714.42
Win %
85%
This Month
Compared to last month
Gain
0.21%
Profit
$258,072.57
Win %
85%
This Year
Compared to last year
Gain
8.79%
Profit
$10.06M
Win %
84%
RBA Rb Global Inc.
+1.4%
+$50,193 
TXN Texas Instruments Inc
+1.36%
+$129,629.92 
HLT Hilton Worldwide Holdings Inc.
+1.21%
+$119,485.03 
JNJ Johnson & Johnson
+1.05%
+$55,295 
VNQ Vanguard Real Estate ETF
+0.95%
+$75,184 
BRK.B Berkshire Hathaway Inc.
+0.69%
+$49,271.7 
VT Vanguard Total World Stock ETF
+0.46%
+$6,918.48 
ROK Rockwell Automation, Inc.
+0.41%
+$45,982.92 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$81,875.31 
FAST Fastenal Co.
+0.38%
+$1,750 
KVUE Kenvue Inc.
+0.3%
+$13,348.77 
EXPD Expeditors International of Washington, Inc.
+0.17%
+$14,938.84 
PFE Pfizer Inc.
+0.15%
+$6,626.16 
MSFT Microsoft Corp.
+0.1%
+$6,640.4 
Events
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Dividends
Dividend Analysis
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| Trades 155 | Longs Won 100/155 64% | Profit Factor 4.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $953,237.14 |
| Average Win $400,891.85 | Best Trade (Jun 12) $7.25M | Sharpe Ratio -10.58 |
| Average Loss -$151,524.14 | Worst Trade (Jun 11) -$1.8M | Z-Score 6.26 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 3w 3d | Expectancy $204,873.27 |
| 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% | 0.29% |
| Consecutive Losing Trades | 816 | 735 | 653 | 571 | 490 | 408 | 327 | 245 | 163 | 82 |
Hover over the desired column for a detailed explanation.
Returns
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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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