Sophocles Sophocleous - etoro Popular Investor | Στρατηγική & Απόδοση

Sophocles Sophocleous @rulenumberone

Απόδοση
0% Απόδοση
Όλα

2026

2025

2024

20.5%0%-20.5%

Απόδοση από την αρχή του έτους 20.45%

Απόδοση 2Ε 42.73%

Μέση Βαθμολογία Ρίσκου (τελευταίες 7 ημέρες)

Κερδοφόρες Εβδομάδες 55.56%

Συζητήσεις

Sophocles Sophocleous

Κύπρος

8 ώ

$MPC (Marathon Petroleum Corporation) and $VLO (Valero Energy Corp) found a strong bid yesterday as they rose 7.4%. and 5.6% respectively. The energy sector was rallied hard with $XLE (State Street Energy Select Sector SPDR ETF) rising 4.7%. I decided to sell VLO and keep MPC, as MPC has more diversified... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

1 ημέρα

Portfolio Update: August 7 | MTD +0.9% 📊 Year-To-Date: +21% Soft July jobs report on Friday that has lowered expectations for near-term Fed rate hikes. $LITE (Lumentum Holdings Inc) +6.2% Continuing momentum from the Trump plan to ban imports of new Chinese optical transceivers, which would benefit... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

7 ημ.

Portfolio Update: August 3 | MTD +2.1% 📊 Year-To-Date: +22% Several of our AI-related stocks continued to recover. $LITE (Lumentum Holdings Inc) was our best performer yesterday at 9.2%, while $UCTT (Ultra Clean Holdings Inc.), which reported after the close, gained 7.1%. Ultra Clean Holdings continues... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

11 ημ.

Portfolio Update: June 30 | MTD -21% Year-To-Date: +21% While the portfolio is up 21% for the year, July has crushed momentum strategies like the one I'm employing here on eToro. This is because most of the momentum trade has been in AI. Fortunately, Lam Research and $MSFT (Microsoft) earnings... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

1 μήνας

Cheers from Tokyo. I'll be in Japan until the 18th, so I won't be posting updates until I return. Yesterday I sold the remaining position in $ALB (Albemarle Corporation) due to continue weakness. Backtests show that removing weak holdings improve returns. The logic is simple, keep with the... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

1 μήνας

Bad start to the month for AI stocks. As the Semiconductor Index chart shows, the rally does look extended, though the last 2 pullbacks stopped at around -16%. The KOSPI index in Asia is up this morning, so I expect to see some relief in semiconductors and AI stocks, as the 2-day move was violent.... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

1 μήνας

Portfolio Update: June 30 | MTD +16.1% 📊 Year-To-Date: +55% 🚀 Welcome to our newest copiers! Thank you for your trust. At +16% June turned out to be an even better month than May (+14%). Year to date, the portfolio is up +55% compared to +10% for the $SPY (State Street SPDR S&P 500 ETF) The portfolio... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

1 μήνας

UBS is wrong on $PLTR (Palantir Technologies Inc.) They released a report setting a $200 price target based on 77x 2027E FCF. That implies a growth expectation similar to Cisco in 1999. I warned my readers in April, and I’m warning them again. Will history repeat itself? fatalpha.substack.com/p/ubs-is-wrong-on-palantir Μετάφραση

Δεν αποτελεί επενδυτική συμβουλή. Ο συντάκτης ενδέχεται να έχει οικονομικά συμφέροντα στα αναφερόμενα χρηματοοικονομικά μέσα.

Sophocles Sophocleous

Κύπρος

1 μήνας

Portfolio Update: June 29 | MTD +12.3% 📊 Year-To-Date: +50% 🚀 Yesterday was a strong day in the market with 4 of our holdings making new 52-week highs: $AMAT (Applied Materials Inc) $GLW (Corning Inc) $LRCX (Lam Research Corp) $UCTT (Ultra Clean Holdings Inc.) Notable news from our holdings: $GLW... Εμφάνιση περισσότερων Μετάφραση

Sophocles Sophocleous

Κύπρος

1 μήνας

I pitched $CROX (Crocs Inc) at Guy Spier’s VALUEx Klosters event on Feb 3. Since then, the stock is up +48%. I'm still long at a different broker as it's part of a different strategy. If you enjoy hearing investment ideas from experienced investors (much more experienced than me), you might... Εμφάνιση περισσότερων Μετάφραση