Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

Performance
Tout

-2.39%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%
Discussions
Vladyslav Koptiev
Malte
2 j
$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... Afficher plus Traduction
Vladyslav Koptiev
Malte
9 j
Modifié
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... Afficher plus Traduction
Vladyslav Koptiev
Malte
10 j
$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... Afficher plus Traduction
Vladyslav Koptiev
Malte
14 j
Modifié
$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... Afficher plus Traduction
Vladyslav Koptiev
Malte
23 j
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... Afficher plus Traduction
Vladyslav Koptiev
Malte
30 j
If you are not investing today, you will regret about this tomorrow. Inflation/redundancy/recession/emergency spending/etc will make you poor. I am not saying to buy equities only. Diversify. Go into different asset classes. But you have to start. Immediately. Start with saving at least 5% of your... Afficher plus Traduction
Vladyslav Koptiev
Malte
1 mo
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... Afficher plus Traduction
Vladyslav Koptiev
Malte
1 mo
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... Afficher plus Traduction
Vladyslav Koptiev
Malte
2 m
$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... Afficher plus Traduction
Vladyslav Koptiev
Malte
2 m
$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... Afficher plus Traduction

À propos de Vladyslav Koptiev
Malte
Stratégie: Multi-stratégies

Wide moat / Value / Dynamic asset allocation
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