Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

الأداء
الكل

-1.91%2026
2026
41.92%2025
2025
16.20%2024
2024
9.69%2023
2023
0.71%2022
2022
19.47%2021
2021
19.61%2020
2020
80.98%2019
2019
-2.89%2018
2018
81.0%0%-81.0%
المناقشات
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
13يوم
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 AtlasCapital April 4% SP500 April 10% AltasCapital YTD -1% SP500 YTD 5.7% Our portfolio recently underperformed the $SPX500 . An important observation is the S&P's year-to-date returns by sector. The S&P's performance in 2026 is... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
15يوم
$META (Meta Platforms Inc) 𝗗𝗖𝗙 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹 (𝗿𝗲𝘃𝗶𝘀𝗲𝗱) Copiers, Last time I shared my insights on META was in November 2025. Since then, many developments have occurred. The Capex Supercycle for Mag7 is now approaching a parabolic trajectory, making an update to the model... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
شهر
Ladies and gentlemen, Today we are presenting $NKE (NIKE) 𝗗𝗖𝗙 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 for your attention. Nike is experiencing its largest drop in history, with a -74% decline, and many analysts believe it is undervalued. However, we do not rely solely on analysts’ estimates. Instead, we create our... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
شهر
$NFLX (Netflix, Inc.) - 𝗳𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝘀 𝗿𝗲𝘃𝗶𝗲𝘄 Get a cup of coffee. In this post, I'll walk you through $NFLX fundamentals. Netflix looks simple on the surface. A global streaming leader with steady growth and scale. But beneath that narrative sits a business that has quietly rewritten... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
شهر
Inflation is creeping higher. I think that is the reason for the unexpected US decision to extend the waiver allowing the purchase of Russian oil. Remember, inflation acts like a hammer on stock prices. Our portfolio is well prepared for this scenario. $SPX500 $VOO (Vanguard S&P 500 ETF) $BTC ترجم
ليست نصيحة استثمارية. قد يكون لدى الكاتب مصالح مالية في الأدوات المذكورة.
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
شهر
$AMD (Advanced Micro Devices Inc) 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹 There’s less mispricing in AMD than most bulls want to admit - and that tension deserves a story. Here is my assessment of the company’s intrinsic value. 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀: 1. Explicit average 5Y/5Y growth @ 35%/19% 2. Long-term... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
شهر
تم التعديل
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟲 AtlasCapital March -2.08% SP500 March -5% AltasCapital YTD -4.9% SP500 March -4.3% At Atlas Capital, we continue to accumulate significant cash balances that we will deploy rapidly once a market opportunity arises. I generally consider the beginning... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
2شهر
$MSFT (Microsoft) - 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹 While the street fights over AI multiples, the actual math behind Microsoft’s intrinsic value reveals a "silent gap" that most of retail is completely ignoring. Today, I break down the specific DCF variables and share them with you below. 𝗞𝗲𝘆... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
2شهر
تم التعديل
$MBG.DE (Mercedes-Benz Group AG) 𝗗𝗖𝗙 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹 Today I am presenting Mercedes’ intrinsic valuation - a company that does not require a presentation. The market has been pricing MBG.DE like it’s stuck in reverse. My DCF valuation suggests the stock still has potential for a... عرض المزيد ترجم
Vladyslav Koptiev
Vladyslav Koptiev
مالطا
2شهر
Everyone models Philip Morris as a cigarette trader, but the real product isn’t tobacco anymore - it’s nicotine. Here is my $PM (Philip Morris International Inc.) valuation model. 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀: 1. Explicit 5Y/5Y growth @ 6%/4% 2. Long-term growth in perpetuity @ 2% 3. Stable EBITDA... عرض المزيد ترجم

نبذة Vladyslav Koptiev
مالطا
استراتيجية: استراتيجيات متعددة

Wide moat / Value / Dynamic asset allocation
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