Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

Tuottavuus
Kaikki

1.09%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%
Keskustelut
Vladyslav Koptiev
Vladyslav Koptiev
Malta
22 h
$WMT (Walmart Inc.) DCF VALUATION MODEL Today, I took some time to run a full intrinsic value model on Walmart. Outcome: the market seems to be pricing in a growth story that doesn't actually show up in the cash flows. It’s a fascinating insight into how the market can sometimes be far from efficient. KEY... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3 pv
Portfolio update – August 2026 AtlasCapital Aug +1.28% SP500 Aug +2.72% AltasCapital YTD +1.1% SP500 YTD +13.1% I made my portfolio defensive on purpose. By the end of Trump's term in January 2029 we should have another bear market. Therefore, I am focused on accumulating cash equivalents, acknowledging... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
5 pv
$TSLA (Tesla Motors, Inc.) DCF VALUATION MODEL People joke Elon Musk is an alien. 39% Tesla 10Y CAGR makes the case, and this is the same company that came within $ 500K of running out of cash in 2008. Stock is down 20% YTD, but valuation still looks stretched. So what is Tesla actually worth today... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
8 pv
$MCD (McDonald's) DCF VALUATION MODEL KEY ASSUMPTIONS: * Explicit average 5Y/5Y growth @ 5.0%/3.8% * Long-term growth in perpetuity @ 2.5% * EBITDA Margin 54.3% -> 56.8% * WACC @ 7.3% * Adj. EBITDA exit multiple of 13.8 * Tax rate 21% - in line with historical average * The input that drives... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
15 pv
$STZ (Constellation Brands Inc) DCF VALUATION MODEL Constellation Brands is down near 50%, its deepest drawdown since the Great Recession. In a market where genuine bargains are increasingly hard to find, this valuation is starting to look almost too cheap to ignore. KEY ASSUMPTIONS: Explicit long-term... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1 kk
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 – 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟲 AltasCapital July 0.21% SP500 July - flat AltasCapital YTD -0.2% SP500 YTD 10.1% In July, I continued portfolio de-risking by disposing high-beta stocks. Further disposals are expected within the next few months. I also recently decided to change... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2kk
$PRAB.DE (Amundi Prime Euro Government Bond 0-1Y UCITS ETF) - Turning Idle Cash Into Productive Dry Powder Get a cup of coffee. ☕ In this post, I will walk you through an EU short-term government bond ETF. Everyone talks about shares. But today I have no DCF models to share. Instead, I want to... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2kk
Muokattu
Important chart to watch. This graph shows forward (implied) market return based on Shiller PE (CAPE). Green line - expected return; blue line - actual realised returns. This indicator is forward-looking by 8 years. To find out what was expected return 8 years ago we need to look at green line value... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2kk
Portfolio update – June 2026 AtlasCapital June -3.5% SP500 June -0.95% AltasCapital YTD -0.43% SP500 YTD 10.2% My portfolio performance YTD isn't impressive, as I'm essentially flat. However, given my long-term perspective, this doesn't bother me at all. I am not buying a lot currently.... Näytä enemmän Käännä
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3kk
$V (Visa) DCF valuation shows discount. If you've ever tapped your card at a coffee shop, bought something online in another country, or paid for a streaming subscription, there's a very good chance Visa took a small slice of that transaction - quietly, invisibly, and almost certainly without... Näytä enemmän Käännä

Tietoa Vladyslav Koptiev
Malta
Strategia: Monistrategia

Wide moat / Value / Dynamic asset allocation
Näytä pitkä esittely Käännä
376 Kopioijat
11.7K Seuraajat

Samankaltaiset kauppiaat

Äskettäin käyty kauppaa

ADBE
ADBE
Suljettu•27/08/26, 17:55
▴-13.30%
V/T
ZTS
ZTS
Avattu•25/08/26, 18:39
▴-4.66%
V/T
OTIS
OTIS
Avattu•25/08/26, 18:31
▴-3.96%
V/T
ADBE
ADBE
Suljettu•25/08/26, 18:30
▴-20.23%
V/T
TLT
TLT
Avattu•24/08/26, 13:45
▴-0.40%
V/T