Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Rendimento
Tutti

16.14%2026
2026
13.07%2025
2025
44.64%2024
2024
74.89%2023
2023
-2.21%2022
2022
74.9%0%-74.9%
Opinioni
Georgios Fatouros
Grecia
17o
Modificato
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... Mostra di piรน Traduci
Georgios Fatouros
Grecia
8g
Modificato
๐Ÿ“Š ๐—ค๐˜‚๐—ถ๐—ฐ๐—ธ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—™๐—ฒ๐—ฏ ๐Ÿฑ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Today was a ๐˜ด๐˜ต๐˜ฆ๐˜ฆ๐˜ฑ ๐˜ฅ๐˜ข๐˜บ โ€” our portfolio corrected roughly ๐Ÿ‘.๐Ÿ“%. Not fun to watch, but nothing out of the ordinary either. ๐—ช๐—ต๐—ฎ๐˜ ๐—ต๐—ฎ๐—ฝ๐—ฝ๐—ฒ๐—ป๐—ฒ๐—ฑ: The names that pulled back hardest ( $WDC (Western Digital Corporation), $MU (Micron Technology,... Mostra di piรน Traduci
Georgios Fatouros
Grecia
14g
Modificato
๐Ÿ“Š ๐—ช๐——๐—– ๐—ค๐Ÿฎ๐—™๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐—˜๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€: ๐—”๐—œ ๐—ก๐—ฒ๐—ฒ๐—ฑ๐˜€ ๐——๐—ฎ๐˜๐—ฎ, ๐——๐—ฎ๐˜๐—ฎ ๐—ก๐—ฒ๐—ฒ๐—ฑ๐˜€ ๐—ฆ๐˜๐—ผ๐—ฟ๐—ฎ๐—ด๐—ฒ, ๐—ช๐——๐—– ๐——๐—ฒ๐—น๐—ถ๐˜ƒ๐—ฒ๐—ฟ๐˜€ One of this monthโ€™s portfolio picks $WDC (Western Digital Corporation) reported earnings. The stock stayed flat after the release. And honestly, thatโ€™s a good outcome. Why?... Mostra di piรน Traduci
Georgios Fatouros
Grecia
25g
Modificato
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—ป๐˜‚๐—ฎ๐—ฟ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hello everyone, Following our latest portfolio rebalance on January 5th, the portfolio has delivered an exceptional start to the year. As of today, ๐—ฌ๐—ง๐—— ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐˜€๐˜๐—ฎ๐—ป๐—ฑ๐˜€ ๐—ฎ๐˜ +๐Ÿด.๐Ÿณ%,... Mostra di piรน Traduci
Georgios Fatouros
Grecia
1me
๐—œ๐˜€ ๐—ก๐˜ƒ๐—ถ๐—ฑ๐—ถ๐—ฎ ๐—•๐—ฒ๐—ฐ๐—ผ๐—บ๐—ถ๐—ป๐—ด ๐˜๐—ต๐—ฒ ๐—”๐—ป๐—ฑ๐—ฟ๐—ผ๐—ถ๐—ฑ ๐—ผ๐—ณ ๐—ฃ๐—ต๐˜†๐˜€๐—ถ๐—ฐ๐—ฎ๐—น ๐—”๐—œ? I watched ๐—๐—ฒ๐—ป๐˜€๐—ฒ๐—ป ๐—›๐˜‚๐—ฎ๐—ป๐—ด's CES keynote live yesterday. And it felt like $NVDA (NVIDIA Corporation) replaying the ๐—–๐—จ๐——๐—” ๐—ฝ๐—น๐—ฎ๐˜†๐—ฏ๐—ผ๐—ผ๐—ธ, this time aimed at the physical world. Not data centers only.... Mostra di piรน Traduci
Nvidia platform for all
100.00%
Tesla vertical stack
100.00%
Winners vary by use case
100.00%
Too early to call
100.00%
75 Voti
Georgios Fatouros
Grecia
1me
Modificato
๐Ÿ“Š ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฅ๐—ฒ๐—ฐ๐—ฎ๐—ฝ โ€” ๐—” ๐—ฌ๐—ฒ๐—ฎ๐—ฟ ๐—ผ๐—ณ ๐—”๐—ฑ๐—ฎ๐—ฝ๐˜๐—ฎ๐˜๐—ถ๐—ผ๐—ป & ๐—˜๐˜ƒ๐—ผ๐—น๐˜‚๐˜๐—ถ๐—ผ๐—ป Dear Investors, 2025 is now closed, so hereโ€™s a review of our journey this year. Our portfolio returned +๐Ÿญ๐Ÿฏ.๐Ÿฌ๐Ÿณ% compared to the $SPX500 +๐Ÿญ๐Ÿฒ.๐Ÿณ๐Ÿฐ% while keeping controlled risk (risk score... Mostra di piรน Traduci
Georgios Fatouros
Grecia
2m
Modificato
๐Ÿ”ญ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ข๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ โ€” ๐—ฃ๐—ฟ๐—ผ๐—ฑ๐˜‚๐—ฐ๐˜๐—ถ๐˜ƒ๐—ถ๐˜๐˜†, ๐—ฃ๐—ผ๐—น๐—ฎ๐—ฟ๐—ถ๐˜€๐—ฎ๐˜๐—ถ๐—ผ๐—ป & ๐˜๐—ต๐—ฒ ๐—”๐—œ ๐—–๐—ฎ๐—ฝ๐—ฒ๐˜… ๐—–๐˜†๐—ฐ๐—น๐—ฒ As we head into 2026, markets are entering a phase that looks late cycle on the surface, but structurally feels more like a ๐—บ๐—ถ๐—ฑ-๐—ฐ๐˜†๐—ฐ๐—น๐—ฒ ๐—ฒ๐˜…๐˜๐—ฒ๐—ป๐˜€๐—ถ๐—ผ๐—ป driven by... Mostra di piรน Traduci
Georgios Fatouros
Grecia
2m
๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐—ช๐—ฒ๐—ฒ๐—ธ ๐—ฒ๐—ป๐—ฑ๐—ถ๐—ป๐—ด ๐Ÿฎ๐Ÿด ๐—ก๐—ผ๐˜ƒ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Hi everyone, Great week for the portfolio. We gained +6.3%, beating the $SPX500 ~+3.6% and reaching a new all-time high. ๐—ช๐—ต๐—ฎ๐˜ ๐—ฑ๐—ฟ๐—ผ๐˜ƒ๐—ฒ ๐˜๐—ต๐—ฒ ๐—บ๐—ผ๐˜ƒ๐—ฒ - Strong rebound in our AI linked names with several double digit... Mostra di piรน Traduci
Georgios Fatouros
Grecia
3m
Modificato
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐—ช๐—ฒ๐—ฒ๐—ธ ๐—ฒ๐—ป๐—ฑ๐—ถ๐—ป๐—ด ๐Ÿฎ๐Ÿญ ๐—ก๐—ผ๐˜ƒ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Hello everyone, Markets pulled back over the past week, with US equities giving back part of their strong year to date gains. Our portfolio participated in the risk off move, declining approximately 2.9%,... Mostra di piรน Traduci
Georgios Fatouros
Grecia
3m
Modificato
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ - ๐—ก๐—ผ๐˜ƒ๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Hello everyone, Last Monday we completed our scheduled portfolio rebalance using our upgraded framework that now ๐—ฐ๐—ผ๐—บ๐—ฏ๐—ถ๐—ป๐—ฒ๐˜€ ๐—”๐—œ-๐—ฑ๐—ฟ๐—ถ๐˜ƒ๐—ฒ๐—ป ๐˜€๐˜๐—ผ๐—ฐ๐—ธ ๐˜€๐—ถ๐—ด๐—ป๐—ฎ๐—น๐˜€ ๐˜„๐—ถ๐˜๐—ต ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ-๐—ผ๐—ฝ๐˜๐—ถ๐—บ๐—ถ๐˜‡๐—ฎ๐˜๐—ถ๐—ผ๐—ป... Mostra di piรน Traduci

Informazioni Georgios Fatouros
Grecia
Strategia: Quant

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