Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

Wydajność
Wszystko

-1.91%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%
Dyskusje
Vladyslav Koptiev
Vladyslav Koptiev
Malta
13 d
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... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
15 d
$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... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1 mies.
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... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1 mies.
$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... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1 mies.
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 Przetłumacz
Nie jest to porada inwestycyjna. Autor może mieć interesy finansowe we wspomnianych instrumentach.
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1 mies.
$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... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1 mies.
Edytowano
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟲 AtlasCapital March -2.08% SP500 March -5% AltasCapital YTD -4.9% SP500 March -4.3% At Atlas Capital, we continue to accumulate significant cash balances that we will deploy rapidly once a market opportunity arises. I generally consider the beginning... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2 mies.
$MSFT (Microsoft) - 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹 While the street fights over AI multiples, the actual math behind Microsoft’s intrinsic value reveals a "silent gap" that most of retail is completely ignoring. Today, I break down the specific DCF variables and share them with you below. 𝗞𝗲𝘆... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2 mies.
Edytowano
$MBG.DE (Mercedes-Benz Group AG) 𝗗𝗖𝗙 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹 Today I am presenting Mercedes’ intrinsic valuation - a company that does not require a presentation. The market has been pricing MBG.DE like it’s stuck in reverse. My DCF valuation suggests the stock still has potential for a... Pokaż więcej Przetłumacz
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2 mies.
Everyone models Philip Morris as a cigarette trader, but the real product isn’t tobacco anymore - it’s nicotine. Here is my $PM (Philip Morris International Inc.) valuation model. 𝗞𝗲𝘆 𝗮𝘀𝘀𝘂𝗺𝗽𝘁𝗶𝗼𝗻𝘀: 1. Explicit 5Y/5Y growth @ 6%/4% 2. Long-term growth in perpetuity @ 2% 3. Stable EBITDA... Pokaż więcej Przetłumacz

O nas Vladyslav Koptiev
Malta
Strategia: Multi-strategia

Wide moat / Value / Dynamic asset allocation
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