Dimitrios Tsompanidis
Dimitrios Tsompanidis @Perseus_Square

Performance
All

2.27%2026
2026
26.10%2025
2025
18.82%2024
2024
-8.07%2023
2023
26.1%0%-26.1%
Dimitrios Tsompanidis
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐Ÿฎ๐Ÿฌ ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hi everyone, As always, a quick update on our positioning and what we're seeing in the broader market. The risk/reward always comes first, especially in an environment where valuations remain elevated and interest rates are moving... Show More
Dimitrios Tsompanidis
Dimitrios Tsompanidis
closed a $ZIM buy position
Greece
I just closed the trade at a profit of 20.76%
Not investment advice. The author may have financial interests in the mentioned instruments.
ZIM
ZIM Shipping Services Ltd
20.85%
Trade Story
Dimitrios Tsompanidis
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐Ÿณ ๐—๐˜‚๐—น๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hi everyone, As always, a quick update on our positioning and what we're seeing in the broader market. ๐—”๐—น๐—ถ๐—ฏ๐—ฎ๐—ฏ๐—ฎ $BABA (Alibaba-ADR) They have finally picked up the pace on share buybacks. After repurchasing around $ 12.5M worth of shares... Show More
Dimitrios Tsompanidis
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐Ÿฎ๐Ÿฒ ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hi everyone, As always, a quick update on our positioning and what weโ€™re seeing in the broader market. ๐—›๐—ผ๐—ฟ๐—บ๐—ฒ๐—น ๐—™๐—ผ๐—ผ๐—ฑ๐˜€ $HRL (Hormel Foods Corp) Currently our 2nd largest position. The company continues to execute steadily, reporting another... Show More
Dimitrios Tsompanidis
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐Ÿญ๐Ÿต ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hi everyone, As always, a quick update on our positioning and what weโ€™re seeing in the broader market. ๐—–๐—ผ๐—บ๐˜€๐˜๐—ผ๐—ฐ๐—ธ ๐—ฅ๐—ฒ๐˜€๐—ผ๐˜‚๐—ฟ๐—ฐ๐—ฒ๐˜€ $CRK (Comstock Resources Inc) As mentioned last week, we initiated a position. Currently stands at 5.5% of... Show More
Dimitrios Tsompanidis
Corporate profits surged at a 26.3% annualized pace in Q4, while real GDP and job creation grew 0.5%. Earnings growth and the real economy are not aligned. Can this continue, or will weaker growth and employment eventually catch up with margins? $SPX500 $UK100 $NSDQ100 $GOLD $OIL
Not investment advice. The author may have financial interests in the mentioned instruments.
Dimitrios Tsompanidis
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” 10 ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hi everyone. As always, a quick update on our positions and what we're watching in the broader market. Before that, a quick comment: In the US, housing supply has roughly doubled over the last 55 years, from 70M to 150M units, while the money... Show More
Dimitrios Tsompanidis
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” 5 ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Hi everyone. As always, a quick update on our positions and what we're watching in the broader market. ๐€๐ฅ๐ข๐›๐š๐›๐š $BABA (Alibaba-ADR) $9988.HK (Alibaba Group Holding Ltd (Hong Kong)) The only thing that matters long term is the underlying... Show More
Dimitrios Tsompanidis
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ +๐Ÿญ.๐Ÿญ๐Ÿฎ% ๐—ง๐—ผ๐—ฑ๐—ฎ๐˜† Hi everyone! A quick note on the recent volatility and how weโ€™re approaching it. We strongly believe that a good investor doesnโ€™t avoid risk he manages it. Over the past couple of days, weโ€™ve seen many fellow investors move 60โ€“70% into cash after the initial... Show More
Dimitrios Tsompanidis
Dimitrios Tsompanidis
closed a $NOV buy position
Greece
We just closed the trade at a profit of 50.27% At the beginning of the year we highlighted that sentiment toward the energy sector had collapsed, creating an attractive opportunity in high-quality names. Check previous posts. We are closing $NOV (NOV Inc) which had grown into our 3rd largest holding... Show More
NOV
NOV Inc
50.27%
Trade Story

About Dimitrios Tsompanidis
Greece
Strategy: Multi-Strategy

Real Estate Asset Mgmt. (NPL&Bank Owned Properties)
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