NS
Nicolai Simonsen Portfolio
Invests via Lind Value II ApS | Managed by Nicolai Simonsen
Invests via Lind Value II ApS
Managed by Nicolai Simonsen
Automatically Tracked
Nicolai Simonsen Profile
Nicolai Simonsen has established a notable presence as an entrepreneur and investor, focusing on innovative technology ventures. With extensive experience in startup ecosystems, he has played critical roles in launching and scaling multiple businesses across various sectors. His leadership is characterized by a deep understanding of market trends and consumer needs, which informs his investment decisions. Nicolai's unique ability to bridge operational expertise with strategic vision positions him effectively to drive growth initiatives within his portfolio companies. As the industry evolves, his forward-thinking approach continues to shape opportunities for advancement and expansion.
Nicolai Simonsen has established a notable presence as an entrepreneur and investor, focusing on innovative technology ventures. With extensive experience in startup ecosystems, he has played critical roles in launching and scaling multiple businesses across various sectors. His leadership is characterized by a deep understanding of market trends and consumer needs, which informs his investment decisions. Nicolai's unique ability to bridge operational expertise with strategic vision positions him effectively to drive growth initiatives within his portfolio companies. As the industry evolves, his forward-thinking approach continues to shape opportunities for advancement and expansion.
Investment Philosophy & Strategy
Innovation drives the strategic approach taken by Nicolai Simonsen, who leverages his entrepreneurial background to identify disruptive opportunities in technology. His track record in fostering growth reflects an emphasis on scalable business models that cater to emerging market demands. Focused on building competitive advantages, he pursues investments that not only align with technological advancements but also show potential for sustainable success. By maintaining a hands-on engagement with portfolio ventures, he cultivates environments ripe for operational improvements and transformative ideas.
Innovation drives the strategic approach taken by Nicolai Simonsen, who leverages his entrepreneurial background to identify disruptive opportunities in technology. His track record in fostering growth reflects an emphasis on scalable business models that cater to emerging market demands. Focused on building competitive advantages, he pursues investments that not only align with technological advancements but also show potential for sustainable success. By maintaining a hands-on engagement with portfolio ventures, he cultivates environments ripe for operational improvements and transformative ideas.
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:
-6.73%
Gain -0.24%
Monthly
-0.26%
Yearly
-3.1%
Drawdown
32.25%
$415.29M
Equity
Holdings
$415.29M
Investment
$472.45M
-$41.11M
Profit -$953,734.51
Realized
$16.05M
Unrealized
-$57.16M
Dividends
$9.88M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.24%
Profit
-$953,734.51
Win %
47%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$883,998.16
Win %
47%
This Month
Compared to last month
Gain
1.54%
Profit
$6.29M
Win %
47%
This Year
Compared to last year
Gain
-35.04%
Profit
-$126.82M
Win %
42%
Events
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Dividends
Dividend Analysis
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| Trades 61 | Longs Won 25/61 40% | Profit Factor 0.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.97M |
| Average Win $2.96M | Best Trade (Sep 30) $14.9M | Sharpe Ratio -14.43 |
| Average Loss -$3.2M | Worst Trade (Jun 15) -$29.35M | Z-Score -0.8 (57.82%) |
| Commissions $0 | Avg. Trade Length 7m 2w 3d | Expectancy -$673,997.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 130 | 117 | 104 | 91 | 78 | 65 | 52 | 39 | 26 | 13 |
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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