Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Rendimiento
Todo

35.34%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— ๐—ถ๐—ฑ-๐—๐˜‚๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—” ๐—›๐—ฒ๐—ฎ๐—น๐˜๐—ต๐˜† ๐—ฅ๐—ฒ๐˜€๐—ฒ๐˜ ๐—ถ๐—ป ๐— ๐—ฒ๐—บ๐—ผ๐—ฟ๐˜† The portfolio is down roughly ๐Ÿณ% so far in July, mostly $SNDK (Sandisk Corp/DE) , which is giving back a chunk of one of its strongest runs ever. I want to explain whatโ€™s behind it rather than just post the number and move... Mostrar mรกs Traducir
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˜‚๐—น๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hello everyone, Following our latest rebalance this past ๐— ๐—ผ๐—ป๐—ฑ๐—ฎ๐˜†, ๐—๐˜‚๐—น๐˜† ๐Ÿฒ๐˜๐—ต, here's where things stand: performance, what changed in the portfolio, and how we're reading the macro backdrop. ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐™”๐™๐˜‹... Mostrar mรกs Traducir
Georgios Fatouros
Georgios Fatouros compartiรณ una publicaciรณn a travรฉs de Peter Guenther
Reino Unido
@PGuenther built a multi-factor risk-return chart across the top 50 most copied PIs, blending nine return and risk indicators rather than one. Over the 6-month window we land top-left: solid composite return, comparatively low composite risk. One lens on a short period, so I'd weigh it alongside... Mostrar mรกs Traducir
Peter Guenther
Community: This is the Multi-Factor Risk-Return Chart for the top-50 most copied Popular Investors (PIs) over the last 6 months. While the standard risk-return chart uses one return measure and one risk measure, this version combines several indicators, each capturing a different angle: Return indicators: โ€ข... Mostrar mรกs Traducir
Georgios Fatouros
๐Ÿ“Š ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฅ๐—ฒ๐—ฏ๐—ฎ๐—น๐—ฎ๐—ป๐—ฐ๐—ฒ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐˜‚๐—ป๐—ฒ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Yesterday I completed our monthly rebalance, so here is where we stand on performance, the market backdrop, and what changed in the portfolio. ๐— ๐—ฎ๐˜† ๐—ถ๐—ป ๐—ฟ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„ The portfolio returned +๐Ÿณ.๐Ÿต๐Ÿญ% in May,... Mostrar mรกs Traducir
Georgios Fatouros
๐Ÿ“Š ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ, ๐— ๐—ฎ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hello everyone, A quick check-in after a noisier week in markets. ๐—ช๐—ต๐—ฒ๐—ฟ๐—ฒ ๐˜„๐—ฒ ๐˜€๐˜๐—ฎ๐—ป๐—ฑ โ€ข ๐™ˆ๐™๐˜ฟ: ~+๐Ÿฏ% vs ~+๐Ÿฎ% for $SPX500 โ€ข ๐™”๐™๐˜ฟ: ~+๐Ÿฐ๐Ÿฌ% vs ~+๐Ÿด% for $SPX500 ๐—ง๐—ต๐—ฒ ๐—น๐—ฎ๐˜€๐˜ ๐—ณ๐—ฒ๐˜„ ๐—ฑ๐—ฎ๐˜†๐˜€ Our AI storage names pulled... Mostrar mรกs Traducir
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... Mostrar mรกs Traducir
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... Mostrar mรกs Traducir
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˜†... Mostrar mรกs Traducir
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 Traducir
No es asesoramiento de inversiรณn. El autor puede tener intereses financieros en los instrumentos mencionados.
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... Mostrar mรกs Traducir

Acerca de Georgios Fatouros
Grecia
Estrategia: Cuantitativa

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