Vladyslav Koptiev – eToro Popular Investor

Vladyslav Koptiev @AtlasCapital

Performance
0% Rendite
Alle

2026

2025

2024

2023

2022

2021

2020

2019

2018

81.0%0%-81.0%

Rendite YTD -1.45%

Rendite 2Y 62.92%

Durchschnittliche Risikobewertung (letzte 7T)

Gewinnbringende Wochen 52.73%

Themen

Vladyslav Koptiev

Malta

7 d

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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

9 d

$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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

25 d

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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

26 d

$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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

26 d

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 Übersetzen

Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.

Vladyslav Koptiev

Malta

1 Monat

$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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

1 Monat

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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

1 Monat

$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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

1 Monat

$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... Mehr anzeigen Übersetzen

Vladyslav Koptiev

Malta

2Mon.

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... Mehr anzeigen Übersetzen

Vladyslav Koptiev
@AtlasCapital

Performance
0% Rendite
Alle

Über Vladyslav Koptiev
Malta
Strategie: Multi-Strategie

Ähnliche Trader

Kürzlich gehandelt

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies

Performance 0% Rendite Alle

Schließen Sie sich Millionen von Händlern an

Über Vladyslav Koptiev Malta Strategie: Multi-Strategie

Ähnliche Trader

Kürzlich gehandelt

Performance
0% Rendite
Alle

Über Vladyslav Koptiev
Malta
Strategie: Multi-Strategie