Sophocles Sophocleous - etoro Popular Investor

Sophocles Sophocleous @rulenumberone

Performance
0% Return
All

2026

2025

2024

32.1%0%-32.1%

Return YTD 32.09%

Return 2Y 63.35%

Avg. Risk Score (last 7D)

Profitable Weeks 54.55%

Discussions

Sophocles Sophocleous

Cyprus

Cheers from Tokyo. I'll be in Japan until the 18th, so I won't be posting updates until I return. Yesterday I sold the remaining position in $ALB (Albemarle Corporation) due to continue weakness. Backtests show that removing weak holdings improve returns. The logic is simple, keep with the... Show More

Sophocles Sophocleous

Cyprus

11d

Bad start to the month for AI stocks. As the Semiconductor Index chart shows, the rally does look extended, though the last 2 pullbacks stopped at around -16%. The KOSPI index in Asia is up this morning, so I expect to see some relief in semiconductors and AI stocks, as the 2-day move was violent.... Show More

Sophocles Sophocleous

Cyprus

13d

Portfolio Update: June 30 | MTD +16.1% 📊 Year-To-Date: +55% 🚀 Welcome to our newest copiers! Thank you for your trust. At +16% June turned out to be an even better month than May (+14%). Year to date, the portfolio is up +55% compared to +10% for the $SPY (State Street SPDR S&P 500 ETF) The portfolio... Show More

Sophocles Sophocleous

Cyprus

14d

UBS is wrong on $PLTR (Palantir Technologies Inc.) They released a report setting a $200 price target based on 77x 2027E FCF. That implies a growth expectation similar to Cisco in 1999. I warned my readers in April, and I’m warning them again. Will history repeat itself? fatalpha.substack.com/p/ubs-is-wrong-on-palantir

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

Sophocles Sophocleous

Cyprus

14d

Portfolio Update: June 29 | MTD +12.3% 📊 Year-To-Date: +50% 🚀 Yesterday was a strong day in the market with 4 of our holdings making new 52-week highs: $AMAT (Applied Materials Inc) $GLW (Corning Inc) $LRCX (Lam Research Corp) $UCTT (Ultra Clean Holdings Inc.) Notable news from our holdings: $GLW... Show More

Sophocles Sophocleous

Cyprus

16d

I pitched $CROX (Crocs Inc) at Guy Spier’s VALUEx Klosters event on Feb 3. Since then, the stock is up +48%. I'm still long at a different broker as it's part of a different strategy. If you enjoy hearing investment ideas from experienced investors (much more experienced than me), you might... Show More

Sophocles Sophocleous

Cyprus

18d

What if one of the best sources of information isn't the English version of a company's website? On this month's podcast, Marcel Gozali (Founder of Stone Sentinel Capital) discusses Ascentech, a Japanese Citrix distributor trading at around 8x earnings with a c.6% dividend yield. Article... Show More

Sophocles Sophocleous

Cyprus

18d

Portfolio Update: June 25 | MTD +15.0% 📊 Year-To-Date: +53.5% 🚀 This month, our portfolio is beating the $SPY (State Street SPDR S&P 500 ETF) by 18% and the $SOXX (iShares Semiconductor ETF ) by 6%! 3 of our holdings made new 52-week highs: $AMAT (Applied Materials Inc) $GNRC (Generac Holdings Inc)... Show More

Sophocles Sophocleous

Cyprus

19d

The portfolio rebounded yesterday. Over the last 2 months whenever there is a 1-2 day drop in AI stocks, it's followed by a recovery. After-hours Micro report revenue and EPS significantly above Wall Street estimates and the stock is up over 15% in after-hours trading. Will be interesting to see... Show More

Sophocles Sophocleous

Cyprus

20d

One year ago, Marcel Gozali pitched Grupo San Jose on my podcast. The stock is up +59% 🚀 This week, Marcel returns to discuss a new investment idea! Founder of Stone Sentinel Capital, Marcel generated +30% for his investors in 2024 and +51% in 2025. He's also a Columbia Business School graduate... Show More