TD
Tom Deck Portfolio
Invests via Bricktown Capital LLC | Managed by Waymond Harris, Matthew Lauhoff, CFA, Jamison Smythe
Invests via Bricktown Capital LLC
Managed by Waymond Harris, Matthew Lauhoff, CFA, Jamison Smythe
Automatically Tracked
Tom Deck Profile
With a robust background in corporate strategy and operational leadership, Tom Deck is recognized for his pivotal role in transforming established organizations into market leaders. His extensive experience encompasses executive positions across various industries where he has been instrumental in driving growth and innovation. Currently, he serves as the chief executive of a prominent firm focused on enhancing competitive advantage through strategic investments and technology integration. Known for fostering collaborative environments, Deck cultivates high-performing teams that navigate complex business challenges effectively, thereby solidifying stakeholder trust and elevating overall company performance.
With a robust background in corporate strategy and operational leadership, Tom Deck is recognized for his pivotal role in transforming established organizations into market leaders. His extensive experience encompasses executive positions across various industries where he has been instrumental in driving growth and innovation. Currently, he serves as the chief executive of a prominent firm focused on enhancing competitive advantage through strategic investments and technology integration. Known for fostering collaborative environments, Deck cultivates high-performing teams that navigate complex business challenges effectively, thereby solidifying stakeholder trust and elevating overall company performance.
Investment Philosophy & Strategy
Opportunity lies in leveraging transformative strategies across industries, a hallmark of Tom Deck's investment approach. With an emphasis on operational improvement and innovative execution, he seeks to identify high-potential businesses poised for significant growth. His decision-making process is informed by an acute understanding of competitive dynamics and market needs, enabling the crafting of tailored solutions that address specific challenges. Prioritizing collaboration within his teams enhances the development of synergistic investments, thus driving both profitability and value creation. This focused philosophy promotes a culture where agility meets strategic foresight.
Opportunity lies in leveraging transformative strategies across industries, a hallmark of Tom Deck's investment approach. With an emphasis on operational improvement and innovative execution, he seeks to identify high-potential businesses poised for significant growth. His decision-making process is informed by an acute understanding of competitive dynamics and market needs, enabling the crafting of tailored solutions that address specific challenges. Prioritizing collaboration within his teams enhances the development of synergistic investments, thus driving both profitability and value creation. This focused philosophy promotes a culture where agility meets strategic foresight.
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:
43.19%
Gain +0.38%
Monthly
1.11%
Yearly
14.16%
Drawdown
11.75%
$560.09M
Equity
Holdings
$560.09M
Investment
$463.23M
$266.27M
Profit +$2.29M
Realized
$169.41M
Unrealized
$96.86M
Dividends
$50.79M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.38%
Profit
$2.29M
Win %
81%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$5.98M
Win %
81%
This Month
Compared to last month
Gain
-0.97%
Profit
-$5.51M
Win %
81%
This Year
Compared to last year
Gain
5.67%
Profit
$27.38M
Win %
81%
ZS Zscaler Inc.
+2.7%
+$15,004 
XLB Materials Select Sector SPDR Fund
+1.9%
+$12,622.35 
ECH iShares MSCI Chile ETF
+1.37%
+$16,800 
IWN iShares Russell 2000 Value ETF
+1.17%
+$11,096.58 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$155,309.28 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$2,524.44 
IWM iShares Russell 2000 ETF
+0.9%
+$18,054.42 
FTNT Fortinet Inc.
+0.88%
+$11,684.02 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$36,157.54 
CHKP Check Point Software Technologies Ltd.
+0.78%
+$4,393 
XLE Energy Select Sector SPDR Fund
+0.77%
+$8,800 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$35,503.35 
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$4,849.56 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$5,278.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$152,269.69 
IVV iShares Core S&P 500 ETF
+0.58%
+$732,055.54 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$80,792.81 
IWV ISHARES RUSSELL 3000 ETF
+0.56%
+$522,865.47 
IXUS iShares Core International Stock ETF
+0.46%
+$219,227.36 
ACWI iShares MSCI ACWI ETF
+0.42%
+$106,040.88 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$10,617.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$43,066 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$134,266.93 
OEF iShares S&P 100 ETF
+0.27%
+$1,281.05 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.05%
+$31,012.96 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$562.4 
PANW Palo Alto Networks, Inc.
+0.03%
+$345 
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 210 | Longs Won 163/210 77% | Profit Factor 87.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.58M |
| Average Win $1.65M | Best Trade (Sep 30) $26.31M | Sharpe Ratio -8.65 |
| Average Loss -$65,231.9 | Worst Trade (Mar 31) -$1.63M | Z-Score -1.29 (80.45%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 4d | Expectancy $1.27M |
| 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 | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
