JT
Julian Timms Portfolio
Invests via Baring Fintech Manager Holding Ltd. | Managed by Julian Timms
Invests via Baring Fintech Manager Holding Ltd.
Managed by Julian Timms
Automatically Tracked
Seasoned fintech investor and operator with focus on growth-stage payments, regtech and embedded finance. Julian Timms is known for scaling product and commercial teams, leading fundraising rounds and advising startups on go-to-market and partnerships. Background spans earlier executive roles at fast-growth fintechs and hands-on C-suite operating experience.
Seasoned fintech investor and operator with focus on growth-stage payments, regtech and embedded finance. Julian Timms is known for scaling product and commercial teams, leading fundraising rounds and advising startups on go-to-market and partnerships. Background spans earlier executive roles at fast-growth fintechs and hands-on C-suite operating experience.
Investment Philosophy & Strategy
Focuses on growth-stage payments, regtech and embedded finance, favoring capital that accelerates product-market fit and commercial scale. Prefers concentrated, operationally engaged investments where board-level guidance on go-to-market, partnerships and fundraising materially de-risks execution. Time horizon is multi-year growth with staged capital deployment tied to customer traction and unit economics improvement. Risk discipline centers on product defensibility, regulatory moat and revenue repeatability; seeks founder-led teams with proven commercial leadership.
Focuses on growth-stage payments, regtech and embedded finance, favoring capital that accelerates product-market fit and commercial scale. Prefers concentrated, operationally engaged investments where board-level guidance on go-to-market, partnerships and fundraising materially de-risks execution. Time horizon is multi-year growth with staged capital deployment tied to customer traction and unit economics improvement. Risk discipline centers on product defensibility, regulatory moat and revenue repeatability; seeks founder-led teams with proven commercial leadership.
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:
-2.21%
Gain -1.73%
Monthly
-0.1%
Yearly
-1.24%
Drawdown
37.22%
$1.56B
Equity
Holdings
$1.56B
Investment
$1.59B
-$37.79M
Profit -$29.36M
Realized
-$10.61M
Unrealized
-$27.18M
Dividends
$68.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.73%
Profit
-$29.36M
Win %
0%
This Week
Compared To Last Week
Gain
0.1%
Profit
$1.61M
Win %
0%
This Month
Compared to last month
Gain
-1.04%
Profit
-$16.3M
Win %
0%
This Year
Compared to last year
Gain
7.44%
Profit
$107.89M
Win %
0%
No Data
KSPI JSC Kaspi.kz American Depositary Receipt
-1.85%
-$29.36M Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 0/2 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $0 | Best Trade (Oct 14) $22.76M | Sharpe Ratio 0 |
| Average Loss -$18.9M | Worst Trade (Oct 16) -$27.18M | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 4d | Expectancy -$18.9M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 82 | 74 | 66 | 58 | 49 | 41 | 33 | 25 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| KSPI JSC Kaspi.kz American Depositary Receipt | 16.74M | $1.59B | $1.56B | - | -$27.18M | -1.71% | -1.849% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Julian Timms?
The largest contributions to the portfolio's profits come from the following stocks: JSC Kaspi.kz American Depositary Receipt - $57.55M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Julian Timms's portfolio generate?
The portfolio generates substantial dividend income, with a total of $68.16M earned over time. The largest contributors to dividend income include JSC Kaspi.kz American Depositary Receipt - $68.16M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Julian Timms's monthly returns?
Julian Timms's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Julian Timms's strategy be considered aggressive or moderate?
Julian Timms's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Julian Timms's strategy?
Julian Timms's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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