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:
7.14%
Gain -0.49%
Monthly
0.32%
Yearly
3.92%
Drawdown
17.62%
$119.48M
Equity
Holdings
$119.48M
Investment
$109.13M
$14.59M
Profit -$1.07M
Realized
$4.24M
Unrealized
$10.35M
Dividends
$13.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$1.07M
Win %
80%
This Week
Compared To Last Week
Gain
2.84%
Profit
$3.3M
Win %
80%
This Month
Compared to last month
Gain
4.53%
Profit
$5.18M
Win %
80%
This Year
Compared to last year
Gain
19.96%
Profit
$19.88M
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 16 | Longs Won 8/16 50% | Profit Factor 4.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.83M |
| Average Win $2.38M | Best Trade (Oct 16) $8.89M | Sharpe Ratio -72.15 |
| Average Loss -$556,956.83 | Worst Trade (Mar 30) -$2.94M | Z-Score 0.26 (20.42%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $911,778.46 |
| 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% | 0.25% | 5.9% |
| Consecutive Losing Trades | 215 | 193 | 172 | 150 | 129 | 107 | 86 | 64 | 43 | 21 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for John Kidd?
The largest contributions to the portfolio's profits come from the following stocks: Net Lease Office Properties - $7.74M, Fomento Economico Mexicano S.A.B. de C.V. ADR - $6.5M, People Incorporated - $2.59M, News Corporation - $1.33M, and Nelnet, Inc - $69,335.99. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does John Kidd's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.99M earned over time. The largest contributors to dividend income include Net Lease Office Properties - $11.94M, News Corporation - $1.58M, Fomento Economico Mexicano S.A.B. de C.V. ADR - $449,507.37, and Nelnet, Inc - $16,383.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Kidd's monthly returns?
John Kidd's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can John Kidd's strategy be considered aggressive or moderate?
John Kidd's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow John Kidd's strategy?
John Kidd's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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