Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

Ytelse
Alle

-1.31%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%
Diskusjon
Vladyslav Koptiev
Vladyslav Koptiev
Malta
11d
Redigert
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... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
11d
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.... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1mnd
$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... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1mnd
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 AtlasCapital April 4.37% SP500 April 5.26% AltasCapital YTD 3.2% SP500 YTD 11.3% 𝗧𝗿𝗮𝗻𝘀𝗮𝗰𝘁𝗶𝗼𝗻𝘀 In May, I made a few additions, shifting capital from low-volatility positions to growth stocks with the potential to outperform the index.... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2mnd
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... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2mnd
$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... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3mnd
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... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3mnd
$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... Vis flere Oversett
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3mnd
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 Oversett
Ikke investeringsrådgivning. Forfatteren kan ha finansielle interesser i de nevnte instrumentene.
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3mnd
$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... Vis flere Oversett

Om Vladyslav Koptiev
Malta
Strategi: Multistrategi

Wide moat / Value / Dynamic asset allocation
Vis full biografi Oversett
374 Kopierere
11.4K Følgere

Lignende tradere

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