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
Tracking: 0 Updated: Jul 17 at 04:22 AM

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:
69.12%
Gain -0.97%
Monthly
1.93%
Yearly
25.75%
Drawdown
26.04%
$303.12M
Equity
Holdings
$303.12M
Investment
$223.75M
$107.55M
Profit -$2.9M
Realized
$28.18M
Unrealized
$79.37M
Dividends
$6.8M

Goals

Avg. 72% completed goals
Yearly
Gain > 5%
2026
44%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.97%
Profit
-$2.9M
Win %
75%
This Week
Compared To Last Week
Gain
2.02%
Profit
$6M
Win %
75%
This Month
Compared to last month
Gain
2.47%
Profit
$7.31M
Win %
75%
This Year
Compared to last year
Gain
2.18%
Profit
$6.47M
Win %
80%
Emerson Electric Co. logo
EMR Emerson Electric Co.
+2.08%
+$283,000
UMB Financial Corporation logo
UMBF UMB Financial Corporation
+1.86%
+$461,892.4
Wells Fargo & Company logo
WFC Wells Fargo & Company
+0.64%
+$151,200
CF Industries Holdings, Inc. logo
CF CF Industries Holdings, Inc.
0%
$0
The Walt Disney Company logo
DIS The Walt Disney Company
0%
$0
Alphabet Inc logo
GOOG Alphabet Inc
0%
+$1.74
PayPal Holdings Inc logo
PYPL PayPal Holdings Inc
0%
$0
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
0%
$0
Freeport-McMoRan Inc. logo
FCX Freeport-McMoRan Inc.
-3.95%
-$2.22M
Amazon.com Inc logo
AMZN Amazon.com Inc
-1.99%
-$1.55M
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Dividends

Dividend Analysis

Yearly
$
Trades
26
Longs Won
21/26 80%
Profit Factor
15.88
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6.3M
Average Win
$5.47M
Best Trade
(Jul 17) $26.3M
Sharpe Ratio
0
Average Loss
-$1.45M
Worst Trade
(Jul 17) -$3.01M
Z-Score
4.25 (100%)
Commissions
$0
Avg. Trade Length
1y 6m 3w 5d
Expectancy
$4.14M
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% 0.14%
Consecutive Losing Trades 210 189 168 147 126 105 84 63 42 21
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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No Data
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Account USV