Vladyslav Koptiev
Vladyslav Koptiev
Malta
2mo
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ - ๐— ๐—ฎ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ AtlasCapital April 4.37% SP500 April 5.26% AltasCapital YTD 3.2% SP500 YTD 11.3% ๐—ง๐—ฟ๐—ฎ๐—ป๐˜€๐—ฎ๐—ฐ๐˜๐—ถ๐—ผ๐—ป๐˜€ In May, I made a few additions, shifting capital from low-volatility positions to growth stocks with the potential to outperform the index. The AI expansion is ongoing and sustainable, and I want to be part of it. This strategy may increase the volatility of my portfolio, but I see it as an opportunity, not a flaw. My portfolio is stress-tested monthly to ensure any drawdowns remain limited. I also hold significant capital in bonds and low-beta ETFs, ready to be deployed during a meaningful market decline, typically aiming for around 20%. โž– To satisfy reallocation of capital, EVO, NVO, BIL were partially disposed and EEMV was fully disposed. โž• Added RZLV (Generative AI / AI Software), SYM (AI Warehouse/Logistics within Robotics & Automation industry), JOBY (eVTOL / urban air mobility), EOSE (Energy storage / battery manufacturing), ASPI (isotopes/nuclear supply chain), Also added BTDR, CLSK, MARA. These 3 Data centers/BTC Miners standout as transitioning to AI/HPC with a hyperscaler deal expected in 2026. They now constitute 10% allocation. Once deal is announced, I expect shares to skyrocket. Diversification between different miners is key in portfolio construction. Market is pricing each of those separately based on 10% probability of a hyperscaler deal. But when combined, this probability rises exponentially. โž• Added IONQ. My quantum computing bet. ๐—ฆ๐˜๐—ฟ๐—ฒ๐˜€๐˜€ ๐˜๐—ฒ๐˜€๐˜ If SP500 collapses by 50%, our portfolio is expected to drop by 27%. ๐—›๐—ผ๐—น๐—ฑ๐—ถ๐—ป๐—ด๐˜€ ๐—ฎ๐˜€ ๐—ผ๐—ณ ๐Ÿฌ๐Ÿญ/๐Ÿฌ๐Ÿฒ/๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ: PRAB 12% BIL 9% SHY 7% FTSL 4% CLSK 4% BKLN 4% BTDR 4% IEI 3% ADBE 3% USMV 3% PNDORA 3% LQD 3% SPHD 3% PYPL 3% VGT 3% EVO 3% NVO 3% MARA 2% EOSE 2% MBIN 2% WKL 2% EGBN 2% Cash 2% Other 17% ๐—•๐—ฟ๐—ฒ๐—ฎ๐—ธ๐—ฑ๐—ผ๐˜„๐—ป ๐—ฏ๐˜† ๐˜€๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ/๐—ฎ๐˜€๐˜€๐—ฒ๐˜ ๐—ฐ๐—น๐—ฎ๐˜€๐˜€ Cash and equivalents โ€“ 30% Bonds ETF โ€“ 14% Consumer Cyclical โ€“ 10% Financials โ€“ 14% Technology โ€“ 13% Low volatility ETF โ€“ 7% Industrials โ€“ 6% Healthcare โ€“ 4% Communication Services โ€“ 1% Basic Materials โ€“ 1% VK.
Not investment advice. The author may have financial interests in the mentioned instruments.
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