Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Performance
All

32.21%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—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ We rebalanced the portfolio on Monday, August 10th, based on the latest MarketSenseAI signals. Here's where we stand. ๐—ฌ๐—ง๐—— ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ stands at +๐Ÿฏ๐Ÿฌ%, versus +๐Ÿญ๐Ÿฏ% for $SPY (State Street SPDR S&P 500 ETF). July was the worst... Show More
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... Show More
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˜‹... Show More
Georgios Fatouros
United Kingdom
@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... Show More
Peter Guenther
Peter Guenther
United Kingdom
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... Show More
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,... Show More
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... Show More
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... Show More
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... Show More
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˜†... Show More
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
Not investment advice. The author may have financial interests in the mentioned instruments.

About Georgios Fatouros
Greece
Strategy: Quant

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