Vladyslav Koptiev
Vladyslav Koptiev@AtlasCapital

Ytelse
Alle

26.78%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%
Topp
Vladyslav Koptiev
Malta
9 dager siden
$AMD (Advanced Micro Devices Inc) 𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗲𝗱 𝗳𝗼𝗿 𝗦𝘂𝘀𝘁𝗮𝗶𝗻𝗲𝗱 𝗚𝗿𝗼𝘄𝘁𝗵 𝗶𝗻 𝗖𝗣𝗨𝘀 𝗮𝗻𝗱 𝗔𝗜 𝗚𝗣𝗨𝘀 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙞𝙘 𝙋𝙤𝙨𝙞𝙩𝙞𝙤𝙣𝙞𝙣𝙜 𝙖𝙣𝙙 𝙈𝙖𝙧𝙠𝙚𝙩 𝙊𝙪𝙩𝙡𝙤𝙤𝙠 Advanced Micro Devices (AMD) stands as a powerhouse in the semiconductor industry, leveraging... Vis flere Oversett
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Vladyslav Koptiev
Malta
10 dager siden
🚨 Last month my public portfolio recorded 4.9% gain, slightly below $SPX500 (SPX500 Index (Non Expiry)) 5.1% 🎯 During June, as the market index approached an all-time high, it was decided to execute certain de-risking by replacing some individual shares with cash and cash equivalents. 💰 June transactions: ➖... Vis flere Oversett
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Vladyslav Koptiev
Malta
23 dager siden
Putting my 5 cents to the ongoing $HIMS (Hims & Hers Health Inc) vs $NVO (Novo-Nordisk A/S SPONS ADR) saga by sharing with you my rough fair value estimate of Novo Nordisk. Not pretending to be 100% correct, but I have a high level of confidence in this model with possible error +/- 8%, which is negligible... Vis flere Oversett
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Vladyslav Koptiev
Malta
24 dager siden
$AMGN (Amgen Inc) vs $REGN (Regeneron Pharmaceuticals) Today I am sharing with you A Definitive Comparison Amgen Inc vs Regeneron Pharmaceuticals Inc 𝗦𝘂𝗺𝗺𝗮𝗿𝘆: Amgen and Regeneron stand as two dominant forces in the biopharmaceutical industry, each with distinct strengths and clear leadership... Vis flere Oversett
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Vladyslav Koptiev
Malta
28 dager siden
Guess which 2 stocks had the best Sortino ratio during Jan 2016 - Feb 2025? The first one is $NVDA (NVIDIA Corporation) , choose another one ⏬ Oversett
PGR
100.00%
GOOG
100.00%
PEP
100.00%
55 Stemmer
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1 svar
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Vladyslav Koptiev
Malta
cirka en måned siden
Redigert
𝗘𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 𝗔𝗕 This calculation will explain why I am buying $EVO.ST (Evolution AB ) Valuation suggests that the stock is trading at 39% discount to fair value. If adjusted to FV within 3 years, it will generate alpha ~ 15%. Key assumptions: Explicit 5Y growth @ 8% Long-term growth in... Vis flere Oversett
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1 svar
2 svar
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Vladyslav Koptiev
Malta
cirka en måned siden
Redigert
𝗧𝗼 𝗺𝘆 𝗳𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀 🚨 Last month my public portfolio recorded 8.48% gain, outperforming $SPX500 (SPX500 Index (Non Expiry)) for the 4th consecutive month. Index delivered 6.29% gain. 🎯 💰 May transactions: ➖ Disposed of MicroSectors™ FANG+™ 3X Leveraged ETN (FNGA) since this was delisted... Vis flere Oversett
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1 svar
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Vladyslav Koptiev
Malta
2 måneder siden
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1 svar
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Vladyslav Koptiev
Malta
2 måneder siden
𝗧𝗼 𝗺𝘆 𝗰𝗼𝗽𝗶𝗲𝗿𝘀 🚨 In April 2025 we recorded 1.61% gain. At the same time, $SPX500 (SPX500 Index (Non Expiry)) ended month with 0.68% negative. 🎯 💰There was a significant reallocation done in the beginning of the month after S&P temporary hit bear territory. We like to turn risk-on mode... Vis flere Oversett
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Vladyslav Koptiev
Malta
3 måneder siden
Now the only way how I will go about it, is to focus on Roic and Growth of the company. All other indicators simply don't work for me. I feel that trying to outperform the market is ambitious, but at the same time the sign of arrogance. You shouldn't think that you are more clever than Mr Market.... Vis flere Oversett
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3 svar
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Om AtlasCapital
Malta
Strategi: Multistrategi

dynamic asset allocation
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