JN
Jakub Niedzwiedzki Portfolio
Invests via Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | Managed by Jakub Niedzwiedzki
Invests via Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Managed by Jakub Niedzwiedzki
Automatically Tracked
Experienced fintech operator and investor focused on early-stage SaaS, payments and developer platforms, with a track record of scaling product and GTM teams across Europe and North America. Jakub Niedzwiedzki combines operating leadership with angel and seed investing, advising startups on go-to-market, product strategy and fundraising. Familiar with founder-friendly term structures and recurring-revenue models, offers portfolio support in hiring, metrics, and preparing companies for Series A and commercial partnerships.
Experienced fintech operator and investor focused on early-stage SaaS, payments and developer platforms, with a track record of scaling product and GTM teams across Europe and North America. Jakub Niedzwiedzki combines operating leadership with angel and seed investing, advising startups on go-to-market, product strategy and fundraising. Familiar with founder-friendly term structures and recurring-revenue models, offers portfolio support in hiring, metrics, and preparing companies for Series A and commercial partnerships.
Investment Philosophy & Strategy
Early-stage operator-investor focused on SaaS, payments and developer platforms, prioritizing recurring-revenue models and founder-friendly terms. Combines hands-on GTM and product scaling experience to underwrite startups on unit economics, CAC payback and ARR growth, favoring capital-efficient paths to Series A. Portfolio engagement centers on hiring, metrics instrumentation, commercial partnerships and pragmatic fundraising. Time horizon: multi-year scaling with disciplined downside protection via staged capital, conservative dilution and signal-driven follow-ons.
Early-stage operator-investor focused on SaaS, payments and developer platforms, prioritizing recurring-revenue models and founder-friendly terms. Combines hands-on GTM and product scaling experience to underwrite startups on unit economics, CAC payback and ARR growth, favoring capital-efficient paths to Series A. Portfolio engagement centers on hiring, metrics instrumentation, commercial partnerships and pragmatic fundraising. Time horizon: multi-year scaling with disciplined downside protection via staged capital, conservative dilution and signal-driven follow-ons.
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:
42.81%
Gain -1.11%
Monthly
1.37%
Yearly
17.8%
Drawdown
21.64%
$304.94M
Equity
Holdings
$304.94M
Investment
$223.75M
$109.37M
Profit -$3.93M
Realized
$28.18M
Unrealized
$81.19M
Dividends
$6.4M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.11%
Profit
-$3.93M
Win %
75%
This Week
Compared To Last Week
Gain
-1.77%
Profit
-$5.51M
Win %
75%
This Month
Compared to last month
Gain
-1.77%
Profit
-$5.51M
Win %
75%
This Year
Compared to last year
Gain
11.52%
Profit
$30.62M
Win %
80%
CF CF Industries Holdings, Inc.
+2.74%
+$607,320.8 
PYPL PayPal Holdings Inc
-4.29%
-$68,903.25 
AMZN Amazon.com Inc
-2.53%
-$1.99M 
UMBF UMB Financial Corporation
-2.2%
-$484,049.6 
DIS The Walt Disney Company
-1.92%
-$213,950 
FCX Freeport-McMoRan Inc.
-1.46%
-$967,470 
WFC Wells Fargo & Company
-0.94%
-$201,150 
GOOG Alphabet Inc
-0.76%
-$471,973.6 
EMR Emerson Electric Co.
-0.75%
-$106,000 
UPS United Parcel Service, Inc.
-0.22%
-$20,297.76 Events
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Dividends
Dividend Analysis
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| Trades 26 | Longs Won 21/26 80% | Profit Factor 15.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.54M |
| Average Win $5.58M | Best Trade (May 18) $30.3M | Sharpe Ratio -25.7 |
| Average Loss -$1.56M | Worst Trade (May 19) -$4.58M | Z-Score 4.25 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4w 1d | Expectancy $4.21M |
| 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% | 0.19% |
| Consecutive Losing Trades | 196 | 176 | 156 | 137 | 117 | 98 | 78 | 59 | 39 | 20 |
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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