Marc Pollitt
Marc Pollitt @CaptainAhab84

Performance
2025

6.95%0.00-6.95%
-4.03%
November 2025
-0.49%
October 2025
2.70%
September 2025
1.74%
August 2025
6.30%
July 2025
4.55%
June 2025
6.52%
May 2025
2.54%
April 2025
-5.52%
March 2025
-6.95%
February 2025
4.27%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
11.04%
-4.03%
-0.49%
2.70%
1.74%
6.30%
4.55%
6.52%
2.54%
-5.52%
-6.95%
4.27%
2025
40.63%
-4.58%
17.82%
0.54%
3.81%
-0.08%
1.10%
0.01%
7.21%
-8.95%
7.04%
13.54%
-0.02%
2024
46.72%
8.95%
9.92%
1.62%
-3.07%
-4.30%
4.15%
4.37%
1.20%
0.19%
5.83%
-1.82%
13.48%
2023
-46.35%
-7.76%
-0.56%
4.88%
-7.43%
-6.87%
11.21%
-14.85%
-7.26%
-17.29%
5.79%
-0.60%
-15.30%
2022
7.40%
-10.42%
-1.12%
22.04%
-7.95%
4.44%
3.34%
2021
Trading since7/19/21 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 89.5% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.40%
Weekly Max. Drawdown-7.43%
Yearly Max. Drawdown-24.10%

Expected Dividends

Dividend Yield

1.34%

56 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+53 more

Trading

574 Total Trades (12M)
75.84% Avg. Profit
-37.77% Avg. Loss
65.85% Profitable Trades

Frequently Traded

BTC
164.11% Avg. Profit
-15.26% Avg. Loss
89.74%Profitable
SPY
43.69% Avg. Profit
0% Avg. Loss
100.00%Profitable
LUNA2
0% Avg. Profit
-76.36% Avg. Loss
0%Profitable

Additional Stats

10.44
Trades Per Week
28.5 Months Avg. Holdings time
7/19/21 Active since
56.36% Profitable weeks

Copiers (12M)

4

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
62
Environment
58
Social
58
Governance

Involvement Flags

+2 more
GMOGMO
KO
PEP
1%
TobaccoTobacco
MO
1%
AlcoholAlcohol
MC.PA
<1%
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