Veteran private markets investor with multi-sector experience in growth equity, buyouts and operational value‑creation across technology and industrials. Ian Jameson is known for leading deal sourcing, diligence and portfolio company governance at middle‑market funds and for driving exits through strategic M&A and operational transformation. Holds an MBA and earlier experience in corporate development and strategy; active on boards and focused on scalable revenue growth, margin expansion and capital-efficient restructurings.
Veteran private markets investor with multi-sector experience in growth equity, buyouts and operational value‑creation across technology and industrials. Ian Jameson is known for leading deal sourcing, diligence and portfolio company governance at middle‑market funds and for driving exits through strategic M&A and operational transformation. Holds an MBA and earlier experience in corporate development and strategy; active on boards and focused on scalable revenue growth, margin expansion and capital-efficient restructurings.
Brings a value‑oriented, operationally focused private markets approach emphasizing growth equity and middle‑market buyouts. Prioritizes sourcing proprietary opportunities where strategic M&A, revenue scaling and margin expansion can be driven through hands‑on governance and CEO partnership. Underwrites investments on unit economics, scalable go‑to‑market models and clear paths to cashflow improvement; prefers capital‑efficient restructurings and technology‑enabled industrials. Holds a multi‑year horizon, disciplined leverage use, and exit planning via strategic sale or operationally mature IPO.
Brings a value‑oriented, operationally focused private markets approach emphasizing growth equity and middle‑market buyouts. Prioritizes sourcing proprietary opportunities where strategic M&A, revenue scaling and margin expansion can be driven through hands‑on governance and CEO partnership. Underwrites investments on unit economics, scalable go‑to‑market models and clear paths to cashflow improvement; prefers capital‑efficient restructurings and technology‑enabled industrials. Holds a multi‑year horizon, disciplined leverage use, and exit planning via strategic sale or operationally mature IPO.
| Trades 5686 | Longs Won 3563/5686 62% | Profit Factor 11.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $152,775.07 |
| Average Win $22,670.54 | Best Trade (Aug 14) $9.8M | Sharpe Ratio -10.31 |
| Average Loss -$3,433.24 | Worst Trade (Dec 31) -$477,916.88 | Z-Score 19.95 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $12,924.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 24 | $3,236.65 | $3,320.88 | - | $84.23 | 2.6% | -0.245% |
AA Alcoa Corporation | 8 | $378.11 | $362.08 | - | -$16.03 | -4.24% | +0.645% |
AAL American Airlines Group Inc. | 22 | $337.46 | $335.94 | - | -$1.52 | -0.45% | -1.037% |
AAON Aaon Inc. | 1 | $77 | $89.06 | - | $12.06 | 15.66% | +1.678% |
AAPL Apple Inc. | 21,329 | $4.19M | $6.59M | - | $2.4M | 57.35% | -7.354% |
ABBV AbbVie Inc. | 3,087 | $506,827.58 | $774,651.78 | - | $267,824.2 | 52.84% | -2.513% |
ABNB Airbnb, Inc. | 67 | $9,402.32 | $10,151.84 | - | $749.52 | 7.97% | -0.368% |
ABT Abbott Laboratories | 838 | $90,565.83 | $88,576.6 | - | -$1,989.23 | -2.2% | +0.085% |
ABTC Gryphon Digital Mining, Inc | 67 | $6,740 | $369.84 | - | -$6,370.16 | -94.51% | -6.441% |
ABVX Abivax SA ADR | 5 | $667 | $624.6 | - | -$42.4 | -6.36% | +0.475% |
ACAD Acadia Pharmaceuticals Inc. | 13 | $329 | $336.31 | - | $7.31 | 2.22% | -2.561% |
ACGL Arch Capital Group Ltd | 19 | $1,806.55 | $1,910.07 | - | $103.52 | 5.73% | -0.603% |
ACHR Archer Aviation Inc. | 738 | $3,248.63 | $3,424.32 | - | $175.69 | 5.41% | -2.11% |
ACI Albertsons Companies, Inc. | 48 | $676.21 | $555.84 | - | -$120.37 | -17.8% | -0.172% |
ACN Accenture plc Class A | 14 | $3,888.35 | $2,322.88 | - | -$1,565.47 | -40.26% | +1.611% |
ACWI iShares MSCI ACWI ETF | 22 | $2,755.12 | $3,441.46 | - | $686.34 | 24.91% | +0.495% |
ADBE Adobe Inc. | 41 | $10,252.68 | $10,266.81 | - | $14.13 | 0.14% | +1.013% |
ADC Agree Realty Corporation | 1 | $71.25 | $77.8 | - | $6.55 | 9.19% | -0.778% |
ADI Analog Devices, Inc. | 21 | $6,022.55 | $7,715.61 | - | $1,693.06 | 28.11% | +0.202% |
ADM Archer-Daniels-Midland Co | 157 | $11,702.71 | $12,445.39 | - | $742.68 | 6.35% | -1.662% |