Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Wydajność
Wszystko

23.57%2026
2026
13.07%2025
2025
44.64%2024
2024
74.89%2023
2023
-2.21%2022
2022
74.9%0%-74.9%
Georgios Fatouros
📊 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 Hello everyone and 𝗪𝗲𝗹𝗰𝗼𝗺𝗲 𝘁𝗼 𝗻𝗲𝘄 𝗰𝗼𝗽𝗶𝗲𝗿𝘀 👋 If you're new here, check the 𝗯𝗶𝗼 and 𝗽𝗶𝗻𝗻𝗲𝗱 𝗽𝗼𝘀𝘁 to understand our strategy. 𝗠𝗮𝗰𝗿𝗼 𝗦𝗻𝗮𝗽𝘀𝗵𝗼𝘁 The dominant theme remains a 𝘀𝘁𝗮𝗴𝗳𝗹𝗮𝘁𝗶𝗼𝗻𝗮𝗿𝘆... Pokaż więcej Przetłumacz
Georgios Fatouros
For my Greek followers who want to dive deeper into my background in Applied AI and the technology powering my eToro portfolio, check out my latest interview on the @MG_Capitalgr YouTube channel. Watch it here: www.youtube.com/watch?v=zxORgRLgyQs Przetłumacz
Georgios Fatouros
📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟲 A difficult week in an increasingly difficult month. Here's a look at where we stand and what's driving it. 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 MTD March: 𝗱𝗼𝘄𝗻 ~𝟰%, vs ~𝟱.𝟱% 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗦&𝗣 𝟱𝟬𝟬. On a 𝗬𝗧𝗗 basis we... Pokaż więcej Przetłumacz
Georgios Fatouros
🔄 𝗠𝗮𝗿𝗰𝗵 𝗥𝗲𝗯𝗮𝗹𝗮𝗻𝗰𝗲 — 𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝘀 𝗨𝗽𝗱𝗮𝘁𝗲𝗱 As mentioned in yesterday's post, today's rebalance rotates the portfolio toward lower-beta, defensive names consistent with the regime shift our system is detecting. 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱: We exited our banking and EM financial... Pokaż więcej Przetłumacz
undefined logo
WDC
Western Digital Corporation
340.00
-3.43 (-1.00%)
Georgios Fatouros
📊 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 & 𝗠𝗮𝗿𝗸𝗲𝘁 𝗖𝗼𝗺𝗺𝗲𝗻𝘁𝗮𝗿𝘆 – 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟲 Hello everyone, This past week reshaped the geopolitical landscape. The US-Israel joint strikes on Iran, the killing of Iran's Supreme Leader, retaliatory strikes across the Gulf, and the effective closure of the... Pokaż więcej Przetłumacz
Georgios Fatouros
📊 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 & 𝗠𝗮𝗰𝗿𝗼 𝗦𝗻𝗮𝗽𝘀𝗵𝗼𝘁 – 𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 February closed with our portfolio at an 𝗮𝗹𝗹-𝘁𝗶𝗺𝗲 𝗵𝗶𝗴𝗵, returning 𝙘𝙡𝙤𝙨𝙚 𝙩𝙤 +𝟰% for the month — bringing 𝗬𝗧𝗗 𝗿𝗲𝘁𝘂𝗿𝗻𝘀 𝘁𝗼 +𝟭𝟳.𝟲%, while $SPX500 delivered roughly 𝙢𝙞𝙣𝙪𝙨... Pokaż więcej Przetłumacz
Georgios Fatouros
🌍 𝗠𝗮𝗰𝗿𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 — 𝗙𝗲𝗯 𝟭𝟳, 𝟮𝟬𝟮𝟲: 𝗡𝗲𝗮𝗿-𝗡𝗲𝘂𝘁𝗿𝗮𝗹 𝗣𝗼𝗹𝗶𝗰𝘆, 𝗖𝗵𝗼𝗽𝗽𝘆 𝗗𝗶𝘀𝗶𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻, 𝗔𝗜 𝗕𝘂𝗶𝗹𝗱𝗼𝘂𝘁 Hello everyone — and a warm welcome to new copiers who've joined recently. If you're new here, I'd encourage you to check my bio and pinned... Pokaż więcej Przetłumacz
Georgios Fatouros
📊 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 & 𝗠𝗮𝗿𝗸𝗲𝘁 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 – 𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 Hello everyone, Our latest rebalance took place this past Monday — rotating 5 out of 10 positions. We kept $MU (Micron Technology, Inc.), $CAH (Cardinal Health Inc), $TD (Toronto-Dominion Bank), $WDC (Western... Pokaż więcej Przetłumacz
Georgios Fatouros
📊 𝗤𝘂𝗶𝗰𝗸 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗙𝗲𝗯 𝟱, 𝟮𝟬𝟮𝟲 Today was a 𝘴𝘵𝘦𝘦𝘱 𝘥𝘢𝘺 — our portfolio corrected roughly 𝟑.𝟓%. Not fun to watch, but nothing out of the ordinary either. 𝗪𝗵𝗮𝘁 𝗵𝗮𝗽𝗽𝗲𝗻𝗲𝗱: The names that pulled back hardest ( $WDC (Western Digital Corporation), $MU (Micron Technology,... Pokaż więcej Przetłumacz
Georgios Fatouros
📊 𝗪𝗗𝗖 𝗤𝟮𝗙𝟮𝟬𝟮𝟲 𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀: 𝗔𝗜 𝗡𝗲𝗲𝗱𝘀 𝗗𝗮𝘁𝗮, 𝗗𝗮𝘁𝗮 𝗡𝗲𝗲𝗱𝘀 𝗦𝘁𝗼𝗿𝗮𝗴𝗲, 𝗪𝗗𝗖 𝗗𝗲𝗹𝗶𝘃𝗲𝗿𝘀 One of this month’s portfolio picks $WDC (Western Digital Corporation) reported earnings. The stock stayed flat after the release. And honestly, that’s a good outcome. Why?... Pokaż więcej Przetłumacz

O nas Georgios Fatouros
Grecja
Strategia: Analityk giełdowy

PhD in Applied AI & CTO building data-driven investment strategies powered by LLMs
Pokaż pełny życiorys Przetłumacz
1.8K Kopiujący
65.7K Obserwatorzy