Vladyslav Koptiev - eToro Popular Investor

Vladyslav Koptiev @AtlasCapital

Performance
0% Return
All

2025

2024

2023

2022

2021

2020

2019

2018

81.0%0%-81.0%

Return YTD 40.19%

Return 2Y 78.69%

Avg. Risk Score (last 7D)

Profitable Weeks 53.70%

Discussions

Vladyslav Koptiev

Malta

𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗡𝗼𝘃𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Last month, our portfolio delivered 1.93% gain, and the $SPX500 was up by 0.25%. So far it’s been a great year for us. We managed to capture all of the market gains while not capturing any downside months, as measured by index returns. There... Show More

Vladyslav Koptiev

Malta

14d

I am holding >30% in cash and equivalents. This cash will be deployed fast once the bear market kicks in. You can call it market timing, it's totally fine. I am ready to sacrifice some gains because I know I can win big one day. And maybe I don't even have to sacrifice anything. This chart... Show More

Vladyslav Koptiev

Malta

𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Last month, our portfolio shrank by 2.5% while $SPX500 recorded an increase by 2.35%. This marks the second consecutive month of underperformance. But I am totally fine with these numbers. Not much emphasis should be placed on the monthly performance;... Show More

Vladyslav Koptiev

Malta

𝗕𝗿𝗶𝘀𝘁𝗼𝗹-𝗠𝘆𝗲𝗿𝘀 𝗦𝗾𝘂𝗶𝗯𝗯 𝗖𝗼 $BMY (Bristol-Myers Squibb Co) DCF valuation model. Since I prepared this model, shares were already up following the earnings release. Sharing with you my workings for this narrow moat company. Valuation suggests that the stock is trading at 20% discount... Show More

Vladyslav Koptiev

Malta

𝗔𝗺𝗯𝗲𝘃 𝗦𝗔 $ABEV (Ambev ADR) DCF valuation model. Valuation suggests that the stock is trading at 23% discount to fair value. If adjusted to FV within 3 years, it will generate annual alpha 9%. 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀: 1. Explicit 10Y and perpetuity negative growth @ 2-3% (source)... Show More

Vladyslav Koptiev

Malta

$ODFL (Old Dominion Freight Line Inc) 𝘃𝘀 $KNX (Knight-Swift Transportation Holdings Inc.) : 𝗧𝗵𝗲 𝗧𝗿𝘂𝗰𝗸𝗶𝗻𝗴 𝗖𝗹𝗮𝘀𝗵 🔥 𝗦𝘂𝗺𝗺𝗮𝗿𝘆: ✔️ ODFL dominates with industry-leading margins and return on capital. ✔️ KNX shows stronger historical top-line growth and diversification. ✔️ Valuations... Show More

Vladyslav Koptiev

Malta

$WAB (Wabtec Corp): 𝗪𝗵𝘆 𝗧𝗵𝗶𝘀 𝗜𝗻𝗱𝘂𝘀𝘁𝗿𝗶𝗮𝗹 𝗖𝗼𝗺𝗽𝗼𝘂𝗻𝗱𝗲𝗿 𝗞𝗲𝗲𝗽𝘀 𝗖𝗵𝘂𝗴𝗴𝗶𝗻𝗴 𝗔𝗵𝗲𝗮𝗱 Westinghouse Air Brake Technologies is one of those industrial names that rarely makes headlines but quietly powers critical infrastructure across global freight and transit markets.... Show More

Vladyslav Koptiev

Malta

$UPS (United Parcel Service Inc) - 𝗗𝗖𝗙 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹. UPS is down, not out — here’s why the market may be mispricing it. 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀: 1. Explicit 10Y growth @ 2-3% (investors.ups.com/news-events/press-releases/detail/2146/ups-releases-2q-2025-earnings) Historically,... Show More

Vladyslav Koptiev

Malta

Edited

𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Last month, our portfolio delivered 2.44% while $SPX500 gained 3.65%. YTD we are beating index by 25%. With this result, my task is becoming more tilted towards defending gains, rather than achieving new alpha. From this perspective,... Show More

Vladyslav Koptiev

Malta

$PYPL (PayPal Holdings) 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹 Sharing with all of you my carefully crafted DCF model for Paypal. Do not forget to hit the like button if you find it useful. Valuation suggests that the stock is trading at 18% discount to fair value. If adjusted to FV within 3 years, it will... Show More