Vladyslav Koptiev
Vladyslav Koptiev@AtlasCapital

Performance
All

9.75%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%
Top
AtlasCapital
Yesterday bought $BWA (BorgWarner Inc), at rediculous price equal to 2011 price, when EPS were 50% lower. Now representing 10% of my total portfolio. An impairment charge recorded in 2024 FS of 646 mln USD has nothing to do with actual results, as operating income was 1,200 mln - higher than prior year,... Show More
AtlasCapital
At the moment we are between fear and desperation. $SPX500 $NSDQ100 $BTC
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AtlasCapital
Officially in correction zone. $spx Gonna buy some good stuff soon, for cheaper.
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AtlasCapital
We are now officially in correction zone $SPX500
AtlasCapital
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AtlasCapital
Edited
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AtlasCapital
โ›ท๏ธโ›ท๏ธ๐Ÿ˜ฌ๐Ÿ˜ฌDo you think $SPX500 will hit correction zone today, of 5,532?
Yes
100.00%
No
100.00%
It will be later this week
100.00%
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AtlasCapital
Not good at all $spx $djia. Seems like new administration is not doing a good job here. That's why >65 shouldn't be allowed to role the country, like pilots are not allowed to flying planes. $NSDQ100
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AtlasCapital
๐—ง๐—ผ ๐—บ๐˜† ๐—ฐ๐—ผ๐—ฝ๐—ถ๐—ฒ๐—ฟ๐˜€ Last month we recorded an impressive 8.5% gain. ๐Ÿ”ฅ ๐Ÿ”ฅ ๐Ÿ”ฅ ๐Ÿ’น๐Ÿ’ธ๐Ÿ’น Such gain is nothing unusual by itself, but what stands out this time is the divergence with $SPX500 , which slid down 1.3% in February. Our portfolio again demonstrated decent resilience during market turbulence... Show More
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AtlasCapital
๐—ฅ๐—ข๐—œ๐—– ๐—ฏ๐˜† ๐˜€๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ๐˜€ ๐Ÿญ๐Ÿต๐Ÿต๐Ÿต-๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฐ. Sectors which were above 20% in 2024: ๐Ÿ”ง๐Ÿ”ง Industrials $XLI (Industrial Select Sector SPDR) ๐Ÿฝ๏ธ๐Ÿฝ๏ธ Consumer Staples $XLP (Consumer Staples Select Sector SPDR) ๐Ÿ–ฅ๏ธ๐Ÿ–ฅ๏ธ Information Technology $VGT. Other ETF on the picture: ๐Ÿ—๏ธ๐Ÿ—๏ธVanguard Real Estate... Show More
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AtlasCapital
US GDP real growth, Billions of Chained 2012 Dollars: 1998-2020 57% 1981-1998 78% 1964-1981 74% S&P 1998-2020 201% S&P 1981-1998 965% S&P 1964-1981 36% $EURUSD $SPX500 $NSDQ100

About AtlasCapital
Malta

dynamic asset allocation
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Strategy: Multi-Strategy
213 Copiers
4.7K Followers
The portfolio demonstrates a balanced distribution across various assets, with no single asset dominating the allocation. This diversification helps spread risk and can potentially enhance overall portfolio stability.