Gustave Pollak Portfolio

Invests via Vantagepoint Investment Advisers LLC | Managed by Bruce James Rohrbacher, Daniel Marc Kohler, David Thomas Tanguay, Elizabeth Stephenson Glista, Joan Warwick McCallen

Invests via Vantagepoint Investment Advisers LLC

Managed by Bruce James Rohrbacher, Daniel Marc Kohler, David Thomas Tanguay, Elizabeth Stephenson Glista, Joan Warwick McCallen

Automatically Tracked

Tracking: 0 Updated: Jul 15 at 04:01 PM

Copy

Gustave Pollak Profile

Gustave Pollak is a seasoned operating executive with a strong background in scaling technology-driven businesses. With over two decades of experience in leadership roles, he has successfully guided multiple startups from inception through growth stages, driving significant value creation along the way. His expertise lies in aligning cross-functional teams to innovate and optimize operations within competitive sectors. Pollak's influence extends beyond day-to-day management; he plays a critical role as an advisor for emerging companies navigating capital markets and strategic partnerships. Known for fostering collaborative environments, he has built strong networks that empower entrepreneurs while enhancing their operational efficiencies.

Investment Philosophy & Strategy

With a focus on innovation and operational excellence, Gustave Pollak seeks to unlock value in high-growth technology sectors. Drawing from extensive leadership experience, he approaches investments by leveraging his ability to identify scalable business models that respond adeptly to market demands. His strategies often emphasize fostering strong collaborations among teams while enhancing resource allocation for maximum efficiency. This entrepreneurial mindset not only helps startups navigate their growth trajectories but also positions them favorably within competitive landscapes. By prioritizing strategic partnerships and agile execution, he aims to drive long-term success in rapidly evolving markets.

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:

16.54%

Gain

Monthly

0.28%

Yearly

3.42%

Drawdown

17.97%

$13.45B

Equity

Holdings

$13.45B

Investment

$11.92B

$1.7B

Profit -$22.91M

Realized

$172.97M

Unrealized

$1.53B

Dividends

$280.11M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

Profit

-$22.91M

Win %

85%

This Week

Compared To Last Week

Gain

-0.6%

Profit

-$81.25M

Win %

85%

This Month

Compared to last month

Gain

-0.8%

Profit

-$108.37M

Win %

85%

This Year

Compared to last year

Gain

13.93%

Profit

$1.64B

Win %

79%

Gainers
Losers

VFVA Vanguard U.S. Value Factor Fund

+1.16%

+$878,521.6

SCHG Schwab U.S. Large-Cap Growth ETF

+0.69%

+$4.09M

SPSM SPDR Portfolio S&P 600 Small Cap ETF

+0.66%

+$482,988.37

RWK Invesco S&P Midcap 400 Revenue ETF

+0.66%

+$519,375.83

FNDA Schwab Fundamental U.S. Small Company ETF

+0.57%

+$310,548.36

MGK Vanguard Mega Cap Growth ETF

+0.54%

+$2.06M

VUG Vanguard Growth ETF

+0.5%

+$3.01M

GSIE Goldman Sachs ActiveBeta International Equity ETF

+0.45%

+$1.11M

VWO Vanguard FTSE Emerging Markets ETF

+0.41%

+$657,758.4

FESM Fidelity Enhanced Small Cap ETF

+0.39%

+$259,879.12

SPEM SPDR Portfolio Emerging Markets ETF

+0.37%

+$451,523.79

VIGI Vanguard International Dividend Appreciation Index Fund

+0.37%

+$808,079.65

TLT iShares 20+ Year Treasury Bond ETF

+0.3%

+$509,846.25

IEFA iShares Core MSCI EAFE ETF

+0.29%

+$1.19M

MGC Vanguard Mega Cap ETF

+0.29%

+$515,066.19

SPYD SPDR Portfolio S&P 500 High Dividend ETF

+0.29%

+$464,117.92

AVDE Avantis International Equity ETF

+0.27%

+$698,365.68

IVOV Vanguard S&P Mid-Cap 400 Value ETF

+0.26%

+$309,141.37

DGRO iShares Core Dividend Growth ETF

+0.25%

+$591,695.72

SPYV SPDR Portfolio S&P 500 Value ETF

+0.2%

+$540,909.12

AGG iShares Core U.S. Aggregate Bond ETF

+0.19%

+$722,501.59

RWL Invesco S&P 500 Revenue ETF

+0.18%

+$496,952.26

SPHY SPDR Portfolio High Yield Bond ETF

+0.17%

+$304,426.8

IVV iShares Core S&P 500 ETF

+0.16%

+$405,279.6

INTF iShares International Equity Factor ETF

+0.16%

+$408,405.85

SCHX Schwab U.S. Large-Cap ETF

+0.14%

+$298,319.08

VV Vanguard Large-Cap Index Fund ETF Shares

+0.13%

+$284,918.37

SPYM State Street SPDR Portfolio S&P 500 ETF

+0.11%

+$398,285.8

SPYG SPDR Portfolio S&P 500 Growth ETF

+0.07%

+$340,829.44

SMLF iShares U.S. Small-Cap Equity Factor ETF

+0.06%

+$33,356.25

VB Vanguard Small-Cap ETF

+0.04%

+$25,228.44

SPMO Invesco S&P 500 Momentum ETF

-2.75%

-$10.13M

SPHQ Invesco S&P 500 Quality ETF

-1.57%

-$4.55M

VGT Vanguard Information Technology ETF

-1.26%

-$5.58M

VOT Vanguard Mid-Cap Growth ETF

-0.91%

-$2.85M

IWP iShares Russell Mid-Cap Growth ETF

-0.9%

-$2.69M

AVEM Avantis Emerging Markets Equity ETF

-0.88%

-$1.93M

SCHV Schwab U.S. Large-Cap Value ETF

-0.86%

-$2.38M

IMCG iShares Morningstar Mid-Cap Growth ETF

-0.82%

-$2.4M

XMMO Invesco S&P MidCap Momentum ETF

-0.81%

-$1.22M

QQQM Invesco NASDAQ 100 ETF

-0.64%

-$3.66M

MGV Vanguard Mega Cap Value ETF

-0.6%

-$718,493.86

IEMG iShares Core MSCI Emerging Markets ETF

-0.54%

-$1.74M

SCHA Schwab U.S. Small-Cap ETF

-0.48%

-$334,495.26

VTV Vanguard Value ETF

-0.48%

-$945,948.64

IVOG Vanguard S&P Mid-Cap 400 Growth ETF

-0.47%

-$865,284.7

EMGF iShares MSCI Emerging Markets Multifactor ETF

-0.4%

-$844,116.28

XMHQ Invesco S&P MidCap Quality ETF

-0.32%

-$467,398.92

VOE Vanguard Mid-Cap Value ETF

-0.31%

-$385,636.86

FELG Fidelity Enhanced Large Cap Growth ETF

-0.24%

-$906,570

IMCV iShares Morningstar Mid-Cap ETF

-0.18%

-$162,062.45

SPDW SPDR Portfolio Developed World ex-US ETF

-0.17%

-$541,561.6

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.11%

-$357,294.97

VYM Vanguard High Dividend Yield ETF

-0.1%

-$356,640.8

IWS iShares Russell Mid-Cap Value ETF

-0.01%

-$7,708.73

Events

Dividends

Dividend Analysis

No Data

Trades 263	Longs Won 183/263 69%	Profit Factor 13.26
Profitability	Shorts Won 0/0 0%	Standard Deviation $14.94M
Average Win $9.99M	Best Trade (Jul 10) $100.37M	Sharpe Ratio 0.18
Average Loss -$1.72M	Worst Trade (Jul 15) -$16.71M	Z-Score 3.97 (100%)
Commissions $0	Avg. Trade Length 1y 1d	Expectancy $6.48M

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%	<0.01%	<0.01%
Consecutive Losing Trades	7,813	7,031	6,250	5,469	4,688	3,906	3,125	2,344	1,563	781