Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Performance
All

23.49%2026
2026
13.07%2025
2025
44.64%2024
2024
74.89%2023
2023
-2.21%2022
2022
74.9%0%-74.9%
Discussions
Georgios Fatouros
Greece
1d
Edited
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˜†... Show More
Georgios Fatouros
Greece
7d
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
Georgios Fatouros
Greece
19d
Edited
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... Show More
Georgios Fatouros
Greece
1mo
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... Show More
undefined logo
WDC
Western Digital Corporation
339.25
1.37 (0.41%)
Georgios Fatouros
Greece
1mo
Edited
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... Show More
Georgios Fatouros
Greece
1mo
Edited
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... Show More
Georgios Fatouros
Greece
2m
Edited
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... Show More
Georgios Fatouros
Greece
2m
Edited
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... Show More
Georgios Fatouros
Greece
2m
Edited
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,... Show More
Georgios Fatouros
Greece
2m
Edited
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?... Show More

About Georgios Fatouros
Greece
Strategy: Quant

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