Lachezar Vladimirov - eToro Popular Investor

Lachezar Vladimirov @LuckyTsar

Performance
0% Return
All

2026

2025

2024

38.5%0%-38.5%

Return YTD 38.49%

Return 2Y 44.44%

Avg. Risk Score (last 7D)

Profitable Weeks 64.81%

Discussions

Lachezar Vladimirov

Bulgaria

What's your favorite AI investment theme right now and why?

Not investment advice. The author may have financial interests in the mentioned instruments.

Compute (NVDA, MU, AMD)

100.00%

Cooling & Power (VRT, ETN)

100.00%

Energy / Nuclear (CEG, GEV)

100.00%

Networking (ANET)

100.00%

Lachezar Vladimirov

Bulgaria

As we just saw a huge dip in $BTC , I’m glad our quant model managed to exit our Bitcoin position before the sellout off as we believe that the asset remains in a bear market for now

Not investment advice. The author may have financial interests in the mentioned instruments.

BTC

Bitcoin

61253.89

-397.38 (-0.64%)

Lachezar Vladimirov

Bulgaria

Over the past 6 months, I have quadrupled the performance of the $SPX500 . When you choose a Popular Investor to copy, what are the most important factors you consider?

Not investment advice. The author may have financial interests in the mentioned instruments.

SPX500

SPX500 Index (Non Expiry)

7333.56

-47.65 (-0.65%)

Lachezar Vladimirov

Bulgaria

@RadoMavrodiev Thank you for becoming a copier, looking forward to making you a lot of money! Let's go!

Not investment advice. The author may have financial interests in the mentioned instruments.

Lachezar Vladimirov

Bulgaria

Small rebalance of the portfolio today, closed $INTC (Intel) and $HAL (Halliburton Co) and took profits off of $SNDK (Sandisk Corp/DE), $MU (Micron Technology, Inc.) and $DELL (Dell Technologies Inc C) to make room for the new positions: $NTAP (NetApp Inc), $VSXY (Victoria's Secret & Co.), $GM (General... Show More

Lachezar Vladimirov

Bulgaria

13d

Portfolio Update! May is wrapping up and our systematized AI strategy continues to widen the gap against the broader market, sitting at +10% gain for May, bringing our Year-To-Date (YTD) return to +34.39%. To put this in perspective, the $SPX500 is hovering around +10.21% YTD. Our model is beating... Show More

Lachezar Vladimirov

Bulgaria

30d

Benchmarks are meant to be broken. The S&P 500 is sitting at roughly 7,400up about 8% YTD. For most, that’s a "good year." For my quant model, it’s just the baseline. While the "Magnificent 7" continue to provide the index its gravity, our alpha is coming from the systematic... Show More

Lachezar Vladimirov

Bulgaria

1mo

Clean sweep for the portfolio on the May 7th prints. While the broader market is chasing its tail, our quant-picked names just delivered a masterclass in beating expectations. The Scoreboard: $EXPE (Expedia Group Inc) Travel resilience is no joke. $7.03 actual vs $6.53 expected. $TPR (Tapestry, Inc)... Show More

Lachezar Vladimirov

Bulgaria

1mo

Stop Panicking About "High" Valuations, The Math Has Changed. If you’ve spent five minutes on social media lately, you’ve probably seen the "Doomers" out in full force. They’re pointing at the $SPX500 trading at 21x forward earnings or a Shiller P/E of 37.9, shouting that we’re in... Show More

SPX500

SPX500 Index (Non Expiry)

7333.56

-47.65 (-0.65%)

Lachezar Vladimirov

Bulgaria

1mo

Portfolio Update! System Execution: April Portfolio Rebalancing The latest macro environment requires precise capital reallocation. While discretionary traders let loyalty dictate their holdings, our systematized model executes purely on the data. Yesterday (April 27th), the algorithm triggered a significant... Show More

Lachezar Vladimirov
@LuckyTsar

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About Lachezar Vladimirov
Bulgaria
Strategy: Quant

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About Lachezar Vladimirov
Bulgaria
Strategy: Quant