Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Performance
Alle

40.97%2026
2026
13.07%2025
2025
44.64%2024
2024
74.89%2023
2023
-2.21%2022
2022
74.9%0%-74.9%
Georgios Fatouros
๐Ÿ“Š ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ข๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ โ€“ ๐— ๐—ฎ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hello everyone, April delivered one of the strongest months we've had โ€” both for the market and for our portfolio. With Q1 earnings surprising sharply to the upside and the AI infrastructure thesis getting fresh... Mehr anzeigen รœbersetzen
Georgios Fatouros
๐Ÿ“„ ๐—ก๐—ฒ๐˜„ ๐—ฅ๐—ฒ๐˜€๐—ฒ๐—ฎ๐—ฟ๐—ฐ๐—ต: ๐—ฆ๐—ถ๐—ด๐—ป๐—ฎ๐—น ๐—ผ๐—ฟ ๐—ก๐—ผ๐—ถ๐˜€๐—ฒ ๐—ถ๐—ป ๐— ๐˜‚๐—น๐˜๐—ถ-๐—”๐—ด๐—ฒ๐—ป๐˜ ๐—Ÿ๐—Ÿ๐— -๐—ฏ๐—ฎ๐˜€๐—ฒ๐—ฑ ๐—ฆ๐˜๐—ผ๐—ฐ๐—ธ ๐—ฅ๐—ฒ๐—ฐ๐—ผ๐—บ๐—บ๐—ฒ๐—ป๐—ฑ๐—ฎ๐˜๐—ถ๐—ผ๐—ป๐˜€? We just published the first portfolio-level evaluation of MarketSenseAI, the same AI system that powers our portfolio's stock selection. The question... Mehr anzeigen รœbersetzen
Georgios Fatouros
๐Ÿ“Š ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hello everyone and ๐—ช๐—ฒ๐—น๐—ฐ๐—ผ๐—บ๐—ฒ ๐˜๐—ผ ๐—ป๐—ฒ๐˜„ ๐—ฐ๐—ผ๐—ฝ๐—ถ๐—ฒ๐—ฟ๐˜€ ๐Ÿ‘‹ If you're new here, check the ๐—ฏ๐—ถ๐—ผ and ๐—ฝ๐—ถ๐—ป๐—ป๐—ฒ๐—ฑ ๐—ฝ๐—ผ๐˜€๐˜ to understand our strategy. ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ ๐—ฆ๐—ป๐—ฎ๐—ฝ๐˜€๐—ต๐—ผ๐˜ The dominant theme remains a ๐˜€๐˜๐—ฎ๐—ด๐—ณ๐—น๐—ฎ๐˜๐—ถ๐—ผ๐—ป๐—ฎ๐—ฟ๐˜†... Mehr anzeigen รœbersetzen
Georgios Fatouros
For my Greek followers who want to dive deeper into my background in Applied AI and the technology powering my eToro portfolio, check out my latest interview on the @MG_Capitalgr YouTube channel. Watch it here: www.youtube.com/watch?v=zxORgRLgyQs รœbersetzen
Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.
Georgios Fatouros
๐Ÿ“Š ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐— ๐—ฎ๐—ฟ๐—ฐ๐—ต ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ A difficult week in an increasingly difficult month. Here's a look at where we stand and what's driving it. ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ MTD March: ๐—ฑ๐—ผ๐˜„๐—ป ~๐Ÿฐ%, vs ~๐Ÿฑ.๐Ÿฑ% ๐—ณ๐—ผ๐—ฟ ๐˜๐—ต๐—ฒ ๐—ฆ&๐—ฃ ๐Ÿฑ๐Ÿฌ๐Ÿฌ. On a ๐—ฌ๐—ง๐—— basis we... Mehr anzeigen รœbersetzen
Georgios Fatouros
๐Ÿ”„ ๐— ๐—ฎ๐—ฟ๐—ฐ๐—ต ๐—ฅ๐—ฒ๐—ฏ๐—ฎ๐—น๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฃ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป๐˜€ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ๐—ฑ As mentioned in yesterday's post, today's rebalance rotates the portfolio toward lower-beta, defensive names consistent with the regime shift our system is detecting. ๐—ช๐—ต๐—ฎ๐˜ ๐—ฐ๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐—ฑ: We exited our banking and EM financial... Mehr anzeigen รœbersetzen
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WDC
Western Digital Corporation
482.00
-0.02 (0.00%)
Georgios Fatouros
๐Ÿ“Š ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—–๐—ผ๐—บ๐—บ๐—ฒ๐—ป๐˜๐—ฎ๐—ฟ๐˜† โ€“ ๐— ๐—ฎ๐—ฟ๐—ฐ๐—ต ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hello everyone, This past week reshaped the geopolitical landscape. The US-Israel joint strikes on Iran, the killing of Iran's Supreme Leader, retaliatory strikes across the Gulf, and the effective closure of the... Mehr anzeigen รœbersetzen
Georgios Fatouros
๐Ÿ“Š ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ & ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ ๐—ฆ๐—ป๐—ฎ๐—ฝ๐˜€๐—ต๐—ผ๐˜ โ€“ ๐—™๐—ฒ๐—ฏ๐—ฟ๐˜‚๐—ฎ๐—ฟ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ February closed with our portfolio at an ๐—ฎ๐—น๐—น-๐˜๐—ถ๐—บ๐—ฒ ๐—ต๐—ถ๐—ด๐—ต, returning ๐™˜๐™ก๐™ค๐™จ๐™š ๐™ฉ๐™ค +๐Ÿฐ% for the month โ€” bringing ๐—ฌ๐—ง๐—— ๐—ฟ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป๐˜€ ๐˜๐—ผ +๐Ÿญ๐Ÿณ.๐Ÿฒ%, while $SPX500 delivered roughly ๐™ข๐™ž๐™ฃ๐™ช๐™จ... Mehr anzeigen รœbersetzen
Georgios Fatouros
๐ŸŒ ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐—™๐—ฒ๐—ฏ ๐Ÿญ๐Ÿณ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ: ๐—ก๐—ฒ๐—ฎ๐—ฟ-๐—ก๐—ฒ๐˜‚๐˜๐—ฟ๐—ฎ๐—น ๐—ฃ๐—ผ๐—น๐—ถ๐—ฐ๐˜†, ๐—–๐—ต๐—ผ๐—ฝ๐—ฝ๐˜† ๐——๐—ถ๐˜€๐—ถ๐—ป๐—ณ๐—น๐—ฎ๐˜๐—ถ๐—ผ๐—ป, ๐—”๐—œ ๐—•๐˜‚๐—ถ๐—น๐—ฑ๐—ผ๐˜‚๐˜ Hello everyone โ€” and a warm welcome to new copiers who've joined recently. If you're new here, I'd encourage you to check my bio and pinned... Mehr anzeigen รœbersetzen
Georgios Fatouros
๐Ÿ“Š ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ข๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ โ€“ ๐—™๐—ฒ๐—ฏ๐—ฟ๐˜‚๐—ฎ๐—ฟ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hello everyone, Our latest rebalance took place this past Monday โ€” rotating 5 out of 10 positions. We kept $MU (Micron Technology, Inc.), $CAH (Cardinal Health Inc), $TD (Toronto-Dominion Bank), $WDC (Western... Mehr anzeigen รœbersetzen

รœber Georgios Fatouros
Griechenland
Strategie: Quant

PhD in Applied AI & CTO building data-driven investment strategies powered by LLMs
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