Georgi Dimitrov
Georgi Dimitrov @Legendata

Performance
All

-0.46%2026
2026
26.77%2025
2025
35.10%2024
2024
30.95%2023
2023
-41.15%2022
2022
-1.12%2021
2021
31.84%2020
2020
22.11%2019
2019
-74.65%2018
2018
74.7%0%-74.7%
Georgi Dimitrov
Dear Copiers and Followers, As we cross the mid-year mark, I want to share my direct thoughts on our top 8 holdings—GOOG, TSLA, ASML, META, AMZN, CRM, SPGI, and NFLX. Our portfolio is heavily exposed to mega-cap technology and secular growth. Currently, we are witnessing a clear market split: explosive,... Show More
Georgi Dimitrov
Dear copier and followers, It has been a tough month for tech heavyweights, with Amazon (-15.1%), Netflix (-14.5%), Google (-13.5%), and Meta (-13.4%) sliding significantly as investors grow anxious over whether trillions in debt-backed AI capital spending will yield timely returns. Compounding the pressure,... Show More
Georgi Dimitrov
Macro Update: Navigating the Extreme AI Rotation 🔄 Dear copiers, We are witnessing a shift in the financial markets. Institutional capital is aggressively rotating, abandoning highly profitable businesses to chase physical artificial intelligence infrastructure. Currently, sectors outside of semiconductors,... Show More
Georgi Dimitrov
Half the year is gone and so far it looks like another green year for the markets with S&P500 up 7% so far. Our portfolio is well positioned to outgrow the markets in the second half of the year with majority of our biggest holdings lagging the market so far - $TSLA (Tesla Motors, Inc.) $GOOG (Alphabet)... Show More
Georgi Dimitrov
That's another pretty good news for Palantir. Strong partnership with Oracle announced. . Oracle's vast cloud footprint and sovereign AI capabilities will allow more organizations to use Palantir's leading platforms for data integration and decision-making. It looks like a win win deal for... Show More
Georgi Dimitrov
Today's 1Q'24 Tesla 387K delivery numbers were quite a disaster. Much lower than the already low WS expectations of 431K and -11% YtY, the first decline since Covid in 2020. This potentially opens the door to see the price at the $120s, which will be a present for the patient investor long term.... Show More
Georgi Dimitrov
Georgi Dimitrov
closed a $GDX buy position
Bulgaria
GDX
VanEck Vectors Gold Miners ETF
8.25%
Trade Story

About Georgi Dimitrov
Bulgaria
Strategy: Growth

Building wealth through math-based discipline and companies with a sustainable edge.
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2 Copiers
13 Followers