michael eraklis kashioulis
michael eraklis kashioulis @MikesTrades

Performance
All

-7.36%2026
2026
24.35%2025
2025
21.97%2024
2024
31.76%2023
2023
-10.84%2022
2022
11.60%2021
2021
-1.77%2020
2020
31.8%0%-31.8%
michael eraklis kashioulis
It’s been a tougher run for markets through March and our portfolio, with the ongoing Israel conflict pushing oil prices higher and weighing on sentiment. We’ve seen this feed through into the major indices with the S&P 500 and Nasdaq both pulling back, and the FTSE 100 also giving up ground - the... Show More
michael eraklis kashioulis
📆 January & December Update With 2025 a month behind us already with a strong finish for our portfolio, ending up 24.35% for the year, we have stayed true to the long-term strategy and maintained a diversified portfolio across regions and sectors. January has been a little touch ending with -1.13%.... Show More
michael eraklis kashioulis
𝙒𝙝𝙚𝙧𝙚 𝙖𝙧𝙚 𝙐𝙆 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 𝙝𝙚𝙖𝙙𝙞𝙣𝙜 𝙣𝙚𝙭𝙩?? It’s been an interesting few weeks on the UK economic front with inflation continuing its downward march with November cooling to 3.2% as food and other prices eased. That softer inflation backdrop gave the Bank of England room to cut... Show More
michael eraklis kashioulis
📆 𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 As we wrapped up October, I wanted to share a quick performance recap and highlight a few key drivers that shaped the month. For October, the portfolio returned -0.84% a small pull back after several back to back strong months, bringing the year-to-date... Show More
michael eraklis kashioulis
Huge move in the chip space today: OpenAI is deepening its relationship with $AMD (Advanced Micro Devices Inc) in a deal that includes buying tens of billions of dollars worth of chips over time and potentially taking a 10% stake in it. It’s a major signal that AMD is being seen as a serious contender... Show More
michael eraklis kashioulis
Today I trimmed around half of the portfolios Lloyds position, locking in gains of between +70% and +95%, a solid return for one of the portfolio’s longer-standing holdings. If you’ve followed along over the past few years, you’ll know I’ve been a big supporter of Lloyds, especially when it was trading... Show More
michael eraklis kashioulis
michael eraklis kashioulis
closed a $LLOY.L buy position
United Kingdom
I just closed the trade at a profit of 90.48%
Not investment advice. The author may have financial interests in the mentioned instruments.
LLOY.L
Lloyd's Banking Group PLC
90.47%
Trade Story
michael eraklis kashioulis
With the next Fed meeting on September 16th-17th what do we think will happen? Rate cut or no rate cut? After the Jackson Hole speech we saw the Fed Chair, Powell, alluding to the possibility of a rate cut at this next meeting pushing the S&P to new highs. Core PCE price inflation was inline with expectations... Show More
Yes to a rate cut
100.00%
No to a rate cut
100.00%
michael eraklis kashioulis
A big move from one of our key tech holdings today, $META (Meta Platforms Inc) is up +12% at the time of writing, and it’s continuing to play a strong role in driving portfolio performance this year. As one of our larger tech positions, it’s great to see continued momentum, backed by strong business... Show More
michael eraklis kashioulis
Dear Copier, As Q2 wrapped up a couple of weeks ago, I wanted to take a moment to reflect on how the portfolio has performed so far this year and share a few key highlights as we head into Q3. For the first half of 2025, the portfolio is up +23.87%, with +20.77% delivered in Q2 alone. I’m really pleased... Show More

About michael eraklis kashioulis
United Kingdom
Strategy: Multi-Strategy

A highly diverse portfolio of stocks. No leverage. CISI Wealth & Investment Management.
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20 Copiers
1.9K Followers