Evangelos Pardalis
Evangelos Pardalis @Evanpa

Performance
All

13.39%2026
2026
23.93%2025
2025
15.50%2024
2024
109.27%2023
2023
-74.93%2022
2022
-28.95%2021
2021
109.3%0%-109.3%
Evangelos Pardalis
Another solid week in the books as our portfolio moved up +1.35%, once again outperforming the $SPX500 (+0.49%) and extending our lead both MTD and YTD. Big tech quality and our resilient core did the heavy lifting, led by $AMZN (Amazon.com Inc) jumping +3.0% and our new position in $APP (Applovin... Show More
Evangelos Pardalis
Good morning, Yesterday I closed the $MCD (McDonald's) position and I decided to split that capital in two new high-risk positions. $APP (Applovin Corp) and $RXRX (Recursion Pharmaceuticals Inc) . Both are high risk choices that only 5% of the total portfolio has been deployed to them. The following... Show More
Evangelos Pardalis
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ (๐Ÿญ๐Ÿฌโ€“๐Ÿญ๐Ÿฐ ๐—”๐˜‚๐—ด ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ) This week our portfolio finished at -๐Ÿฌ.๐Ÿฑ๐Ÿฎ%, while the $SPX500 closed the week +๐Ÿฌ.๐Ÿฏ๐Ÿฒ%. The underperformance came mainly from a few heavier individual positions ( $GOOG (Alphabet) , $AMZN (Amazon.com Inc) ) that lagged the... Show More
Evangelos Pardalis
Good Morning, We couldn't have had a luckier entry in $INTU (Intuit Inc) . โ€‹Even though I strongly believed that the price had been completely decoupled from the actual value of the company, a return of over 35% in the past two months was not something I expected to happen that soon. The stock... Show More
Evangelos Pardalis
Good Morning, These are the basic points of the Weekly Analysis I've shared on my substack page that you can find below. โ€ข ๐—–๐—ผ๐—ฟ๐—ฝ๐—ผ๐—ฟ๐—ฎ๐˜๐—ฒ ๐—ฒ๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ ๐—บ๐—ผ๐—บ๐—ฒ๐—ป๐˜๐˜‚๐—บ ๐—ถ๐˜€ ๐—ฒ๐˜…๐—ฐ๐—ฒ๐—ฝ๐˜๐—ถ๐—ผ๐—ป๐—ฎ๐—น, with Q2 S&P 500 growth estimated at 28%, the strongest in four years. โ€ข ๐—”๐—œ ๐—ถ๐—ป๐—ณ๐—ฟ๐—ฎ๐˜€๐˜๐—ฟ๐˜‚๐—ฐ๐˜๐˜‚๐—ฟ๐—ฒ... Show More
Evangelos Pardalis
Hello everyone, Another month has ended, and just when everything indicated it would be a neutral month for the portfolio, hovering near +0% for the month, $AMZN (Amazon.com Inc) recent +16% surge and $GOOG (Alphabet) +6.5% closed the month at +3.19% overall. In fact, we even managed to time the... Show More
Evangelos Pardalis
โ€‹Today is turning out to be one of the most challenging single-day sessions for our portfolio since its inception in May 2023, with our total capital down around -2.5%, while the S&P 500 is down -1.5% and the Nasdaq close to -2%. โ€‹The primary driver behind this volatility is the sharp pullback in... Show More
Evangelos Pardalis
$GOOG (Alphabet) reports its Q2 earnings today (after market), and we view this as a critical bellwether not just for tech, but for broad market momentum. Here is what we are watching from a strict fundamental standpoint. ๐Ÿ”น Cloud Growth & Backlog Conversion: Wall Street expects Google Cloud revenue... Show More
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GOOG
Alphabet
333.30
-2.01 (-0.60%)
Evangelos Pardalis
๐ˆ๐ฆ๐ฉ๐จ๐ซ๐ญ๐š๐ง๐ญ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐Œ๐จ๐ฏ๐ž๐ฆ๐ž๐ง๐ญ: ๐’๐ž๐ฅ๐ฅ๐ข๐ง๐  100% of $O (Realty Income Corp) . I opened my first position in $O on September 21, 2023, during a period of significant interest-rate-driven volatility. Now, looking back from July 2026, I am officially closing the position. See... Show More
Evangelos Pardalis
Good Morning and happy Sunday, Markets snapped their winning streak this week as geopolitics and AI-sector volatility triggered a sharp risk-off move. Early optimism from strong bank earnings faded fast, with the $SPX500 and $NSDQ100 sliding into weekly losses. Global tech liquidation hit hard as $TSM... Show More

About Evangelos Pardalis
Greece
Strategy: Multi-Strategy

Aiming 1M dollars in 360 Months. 40/360 (MAY 23- AUG 26)
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