Kseniia Kopotilova
Kseniia Kopotilova @Carrotcake4life

Performance
All

8.73%2026
2026
20.44%2025
2025
44.08%2024
2024
3.28%2023
2023
44.1%0%-44.1%
Kseniia Kopotilova
๐€๐ˆ ๐ˆ๐ง๐Ÿ๐ซ๐š๐ฌ๐ญ๐ซ๐ฎ๐œ๐ญ๐ฎ๐ซ๐ž: ๐“๐ก๐ž ๐„๐š๐ซ๐ง๐ข๐ง๐ ๐ฌ ๐„๐ง๐ ๐ข๐ง๐ž ๐๐ž๐ก๐ข๐ง๐ ๐๐ข๐  ๐“๐ž๐œ๐ก My portfolio remains heavily concentrated in big-cap tech because AI infrastructure continues to be the clearest multi-year earnings driver. Hyperscalers are pouring tens of billions into data centers,... Show More
Kseniia Kopotilova
๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ข๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ ๐—ณ๐—ผ๐—ฟ ๐˜๐—ต๐—ฒ ๐—ฅ๐—ฒ๐˜€๐˜ ๐—ผ๐—ณ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ So far itโ€™s been a turbulent and highly volatile year. I expect volatility to diminish as we understand the new Fed Chair Warsh better, but also as we realise AI is killing tech and software companies, but rather boosting their earnings. From... Show More
Kseniia Kopotilova
๐๐ข๐  ๐“๐ž๐œ๐ก ๐„๐š๐ซ๐ง๐ข๐ง๐ ๐ฌ ๐ญ๐จ ๐‘๐ข๐ฌ๐ž ๐š๐ง๐ ๐๐จ๐ฐ๐ž๐ซ ๐’๐ญ๐จ๐œ๐ค ๐๐ซ๐ข๐œ๐ž๐ฌ ๐Ÿ“ˆ Macro headlines are loud right nowโ€”geopolitical tensions in Iran and tighter policy from the ECB are dominating sentiment. A lot of liquidity is also being drained ahead of major IPOs such as Anthropic and $SPCX.24-7... Show More
Kseniia Kopotilova
โš ๏ธ BREAKING NEWS: Trump just posted this a few minutes ago! โš ๏ธ โ€œIran has been playing games with the United States, and the rest of the World, for 47 years (DELAY, DELAY, DELAY!), and then finally hit โ€œpay dirtโ€ when Barack Hussein Obama became President. He was not only good to them, he was great,... Show More
Kseniia Kopotilova
๐Ÿ“ˆ ๐’๐ก๐จ๐ฎ๐ฅ๐ ๐ˆ ๐’๐ž๐ฅ๐ฅ ๐„๐ฏ๐ž๐ซ๐ฒ๐ญ๐ก๐ข๐ง๐  ๐๐จ๐ฐ ๐š๐ง๐ ๐๐ฎ๐ฒ ๐‹๐š๐ญ๐ž๐ซ? ๐Ÿ“ˆ My approach is simple: buy and hold the highest-quality large-cap US companies, with a strong focus on tech. These are businesses with dominant market positions, deep moats, and decades of compounding ahead of them. You'll... Show More
Kseniia Kopotilova
How to invest when the world is going nuts? ๐Ÿ‡บ๐Ÿ‡ธ๐Ÿ‡ฎ๐Ÿ‡ฑ vs ๐Ÿ‡ฎ๐Ÿ‡ท Recent geopolitical development (Iran war, Israel invasion of Lebanon, etc.), have contributed to increased volatility across global financial markets. These events tend to create short-term uncertainty, impacting sentiment and driving fluctuations... Show More
Kseniia Kopotilova
I am down 9% YTD but still up over 55% on a 2Y performance. Long term view beats short term chaos. It has been crazily volatile recently and the turbulence will continue throughout Trumpโ€™s mandate. But just like last year we had a huge drawdown before recovering tremendously. Investors have a lot to... Show More
Kseniia Kopotilova
๐Œ๐š๐ซ๐ค๐ž๐ญ๐ฌ ๐€๐ซ๐ž ๐‚๐ก๐จ๐ฉ๐ฉ๐ฒ: ๐–๐ข๐ฅ๐ฅ ๐€๐ˆ ๐’๐ฉ๐ž๐ง๐๐ข๐ง๐ ๐ฌ ๐“๐ซ๐š๐ง๐ฌ๐ฅ๐š๐ญ๐ž ๐ˆ๐ง๐ญ๐จ ๐„๐š๐ซ๐ง๐ข๐ง๐ ๐ฌ? The US stock market has felt unusually choppy lately, and much of it stems from concerns around Big Techโ€™s massive AI capital expenditure (capex) plans for 2026. My portfolio is concentrated... Show More
Kseniia Kopotilova
๐“๐ก๐ž ๐จ๐Ÿ๐Ÿ๐ข๐œ๐ข๐š๐ฅ ๐š๐œ๐œ๐จ๐ฎ๐ง๐ญ ๐จ๐Ÿ ๐ญ๐ก๐ž ๐–๐ก๐ข๐ญ๐ž ๐‡๐จ๐ฎ๐ฌ๐ž ๐ฃ๐ฎ๐ฌ๐ญ ๐ฉ๐จ๐ฌ๐ญ๐ž๐ ๐ญ๐ก๐ข๐ฌ. Trump walking with a penguin, carrying an American flag, towards Greenland. Does it mean Greenland will become American? ๐Ÿ‡ฌ๐Ÿ‡ฑ๐Ÿ‡บ๐Ÿ‡ธ On an important side note: penguins live in Antarctica, they donโ€™t... Show More
Kseniia Kopotilova
๐€ ๐ฌ๐ข๐ฆ๐ฉ๐ฅ๐ฒ ๐ฌ๐ญ๐ซ๐š๐ญ๐ž๐ ๐ฒ ๐ญ๐ก๐š๐ญ ๐›๐ž๐š๐ญ๐ฌ ๐ญ๐ก๐ž ๐ฆ๐š๐ซ๐ค๐ž๐ญโ€ฆ I am on track to continue beating the S&P 500 with a really simple but effective strategy. My favorite type of companies are the ones that generate a lot of cash. They have (very) high margins and are in industries that are... Show More

About Kseniia Kopotilova
Luxembourg
Strategy: Growth

I am a popular Investor with a focus on disruptive tech assets with AI at the core.
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