JK
John Kidd Portfolio
Invests via Asset Value Investors Ltd. | Managed by Joe Bauernfreund
Invests via Asset Value Investors Ltd.
Managed by Joe Bauernfreund
Automatically Tracked
John Kidd Profile
John Kidd is an experienced entrepreneur and business leader with a diverse background in technology-driven ventures. With over two decades of leadership roles, he has successfully launched and scaled multiple startups, focusing on innovative solutions within the digital landscape. His notable achievements include creating high-impact products that have revolutionized user engagement in competitive markets. By leveraging his extensive network, he fosters collaborations that enhance growth trajectories for emerging companies. Recognized for his commitment to nurturing talent and advancing entrepreneurial ecosystems, Kidd's contributions to the tech community underscore his relevance as a key player in today's fast-paced economic environment.
John Kidd is an experienced entrepreneur and business leader with a diverse background in technology-driven ventures. With over two decades of leadership roles, he has successfully launched and scaled multiple startups, focusing on innovative solutions within the digital landscape. His notable achievements include creating high-impact products that have revolutionized user engagement in competitive markets. By leveraging his extensive network, he fosters collaborations that enhance growth trajectories for emerging companies. Recognized for his commitment to nurturing talent and advancing entrepreneurial ecosystems, Kidd's contributions to the tech community underscore his relevance as a key player in today's fast-paced economic environment.
Investment Philosophy & Strategy
Market opportunities in the tech sector present an appealing landscape for those with a keen entrepreneurial vision. John Kidd approaches investing through an innovative lens, driven by his experience in nurturing startups that challenge conventional paradigms. His strategic emphasis on digital transformation enables him to identify scalable solutions, often focusing on ventures poised to disrupt existing markets. By prioritizing collaborations and leveraging deep industry connections, he cultivates significant growth potential for promising companies while fostering environments where talent can thrive. This multifaceted strategy reflects a commitment not just to financial success but also to shaping the future of technology-driven businesses.
Market opportunities in the tech sector present an appealing landscape for those with a keen entrepreneurial vision. John Kidd approaches investing through an innovative lens, driven by his experience in nurturing startups that challenge conventional paradigms. His strategic emphasis on digital transformation enables him to identify scalable solutions, often focusing on ventures poised to disrupt existing markets. By prioritizing collaborations and leveraging deep industry connections, he cultivates significant growth potential for promising companies while fostering environments where talent can thrive. This multifaceted strategy reflects a commitment not just to financial success but also to shaping the future of technology-driven businesses.
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:
-11.86%
Gain +0.02%
Monthly
-0.72%
Yearly
-8.3%
Drawdown
25.48%
$99.61M
Equity
Holdings
$99.61M
Investment
$109.13M
-$11.33M
Profit +$16,052.4
Realized
-$1.81M
Unrealized
-$9.52M
Dividends
$9.89M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$16,052.4
Win %
40%
This Week
Compared To Last Week
Gain
-8.85%
Profit
-$9.67M
Win %
40%
This Month
Compared to last month
Gain
-8.84%
Profit
-$9.66M
Win %
40%
This Year
Compared to last year
Gain
-20.51%
Profit
-$24.03M
Win %
28%
NNI Nelnet, Inc.
+2.09%
+$17,071.6 
NWSA
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 4/16 25% | Profit Factor 0.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.6M |
| Average Win $698,624.19 | Best Trade (Mar 31) $2.59M | Sharpe Ratio -9.64 |
| Average Loss -$1.18M | Worst Trade (Jun 10) -$9.63M | Z-Score 1.06 (71.12%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy -$708,340.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 85 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
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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