Nicolai Tangen - AKO Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 26 | |
| Portfolio Value | $7.71M |
AKO Capital Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 0 days | Style | Average duration positions are maintained |
| Position Count | 2 | Style | Number of active positions in portfolio |
| Position Size | 11.1% | Risk | Typical allocation per position |
| Win Rate | 0.0% | Performance | Percentage of profitable positions |
| Average Return | 0.0% | Performance | Mean return across positions |
| Sharpe Ratio | 0.00 | Performance | Return per unit of risk taken |
Investment Case Study: VISA INC (V)
12/31/2016 - 8/5/2025
Performance Metrics
Total Return: 390.67%
Holding Period: 3139 days
Max Position Size: $622,407.00
Position Weight: 5.81%
Key Events
12/31/2016: ENTRY(684,386.00 shares) @ $0.08
3/31/2017: INCREASE(79,186.00 shares) @ $0.09
6/30/2017: DECREASE(-52,826.00 shares) @ $0.09
9/30/2017: INCREASE(29,108.00 shares) @ $0.11
12/31/2017: DECREASE(-123,378.00 shares) @ $0.11
3/31/2018: INCREASE(62,068.00 shares) @ $0.12
6/30/2018: INCREASE(61,761.00 shares) @ $0.13
9/30/2018: DECREASE(-55,892.00 shares) @ $0.15
12/31/2018: INCREASE(216,151.00 shares) @ $0.13
3/31/2019: INCREASE(309,158.00 shares) @ $0.16
6/30/2019: INCREASE(55,692.00 shares) @ $0.17
9/30/2019: DECREASE(-36,515.00 shares) @ $0.17
12/31/2019: INCREASE(137,145.00 shares) @ $0.19
3/31/2020: INCREASE(427,498.00 shares) @ $0.16
6/30/2020: INCREASE(262,531.00 shares) @ $0.19
9/30/2020: INCREASE(38,989.00 shares) @ $0.20
12/31/2020: INCREASE(243,500.00 shares) @ $0.22
3/31/2021: DECREASE(-366,448.00 shares) @ $0.21
6/30/2021: INCREASE(13,891.00 shares) @ $0.23
9/30/2021: DECREASE(-700,489.00 shares) @ $0.22
12/31/2021: DECREASE(-705,277.00 shares) @ $0.22
3/31/2022: INCREASE(733,422.00 shares) @ $0.22
6/30/2022: INCREASE(1,109,007.00 shares) @ $0.20
9/30/2022: INCREASE(20,914.00 shares) @ $0.18
12/31/2022: DECREASE(-224,738.00 shares) @ $0.21
3/31/2023: DECREASE(-183,589.00 shares) @ $0.23
6/30/2023: DECREASE(-102,486.00 shares) @ $0.24
9/30/2023: DECREASE(-36,303.00 shares) @ $0.23
12/31/2023: DECREASE(-247,542.00 shares) @ $0.26
3/31/2024: DECREASE(-379,443.00 shares) @ $0.28
6/30/2024: INCREASE(60,473.00 shares) @ $0.26
9/30/2024: INCREASE(460,821.00 shares) @ $0.27
12/31/2024: DECREASE(-33,630.00 shares) @ $0.32
3/31/2025: INCREASE(18,828.00 shares) @ $0.35
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure