Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

Ydeevne
Alle

-4.01%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%
Diskussioner
Vladyslav Koptiev
Malta
4d
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗙𝗲𝗯 𝟮𝟬𝟮𝟲 Last month, the portfolio declined by 2.07%, while the $SPX500 fell by 0.76%. Year-to-date, I am down 2.9%. Though not an outstanding result, it’s also not something to worry about. On a personal note, today I was promoted to Elite level—a significant... Vis Oversæt
Vladyslav Koptiev
Malta
11d
Get a cup of coffee. In this post, I'll walk you through the McKinsey “Ten rules of growth” framework applied to $AAPL (Apple) Growth at scale is never accidental - and in the case of Apple, it’s the product of deliberate capital allocation, ecosystem control, and structural advantage. The McKinsey... Vis Oversæt
Vladyslav Koptiev
Malta
14d
$GIS (General Mills Inc) valuation model When a defensive staple trades at a valuation that assumes permanent decline, you either walk away - or you start digging. GIS forced me to dig. Below, I’m sharing the DCF model that made me question the narrative. 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀: 1. Explicit... Vis Oversæt
Vladyslav Koptiev
Malta
18d
$UNH (UnitedHealth) looked safe… until Washington decided otherwise. My updated DCF shows UnitedHealth might be mispriced (once again). 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀 (𝗰𝗼𝗻𝘀𝗲𝗿𝘃𝗮𝘁𝗶𝘃𝗲): 1. Explicit 5Y growth @ 4-5% 2. Long-term growth in perpetuity @ 2.6% 3. Margins stabilization back to... Vis Oversæt
Vladyslav Koptiev
Malta
19d
$BOSS.DE (HUGO BOSS) vs $PVH (PVH Corp) German Discipline vs American Scale - Who Compounds Better? When investors look at premium apparel, the debate often narrows to Hugo Boss AG versus PVH Corp. One represents a focused European premium brand executing a reinvention. The other controls a portfolio... Vis Oversæt
Vladyslav Koptiev
Malta
19d
$EDEN.PA (Edenred SA) indeed looks undervalued. 10Y ROIC, Average 26% 10Y ROIC, Coefficient of variation 84% FCFE 3Y Average, per share $ 3 10Y FCFE per share, Coefficient of variation 34% Wide Moat Market Price $ 18 Fair value $ 35 Shares UNDERVALUED Discount (-)/Premium (+) -49% 𝗘𝗿𝗼𝘀𝗶𝗼𝗻 𝗿𝗶𝘀𝗸𝘀 🔸... Vis Oversæt
Vladyslav Koptiev
Malta
21d
𝗠𝘆 𝗰𝘂𝗿𝗿𝗲𝗻𝘁 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗰𝗼𝗻𝘀𝘁𝗶𝘁𝘂𝘁𝗶𝗼𝗻 Limiting your portfolio to 50% in equities might not be a bad idea in the current environment. Bear markets occur every 3.5 to 6 years. The last one was in December 2022, which means we might see it again soon. If history remains true,... Vis Oversæt
Vladyslav Koptiev
Malta
25d
Get a cup of coffee. In this post, I'll walk you through $AMZN (Amazon.com Inc) 𝗳𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝘀. What do you think is the biggest mistake in valuing Amazon? Treating it like a retailer. AMZN is no longer just a retailer - it is one of the most structurally complex profit engines in global... Vis Oversæt
Vladyslav Koptiev
Malta
25d
$PDD (PDD Holdings Inc - ADR) DCF valuation model 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀: 1. Explicit 10Y growth @ 6-9% 2. Long-term growth in perpetuity @ 2.6% 3. 22% EBITDA Margin, gradually improving as sales and marketing costs go down as a % of revenue. 4. WACC @ 9.8%. 5. An EBITDA exit multiple of... Vis Oversæt
Vladyslav Koptiev
Malta
1m
Redigeret
$NVO (Novo-Nordisk A/S SPONS ADR) DCF valuation model. After Novo just warned of a rare revenue drop and the stock dipped sharply, I think it’s about time to update my DCF to help us find out - are we witnessing a temporary stumble or a deeper crack in the fortress? Many publicly shared valuation... Vis Oversæt

Om Vladyslav Koptiev
Malta
Strategi: Multistrategi

Wide moat / Value / Dynamic asset allocation
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