Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

Desempenho
Tudo

1.42%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%
Análises e comentários
Vladyslav Koptiev
Vladyslav Koptiev
Malta
6d
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 – 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟲 AltasCapital July 0.21% SP500 July - flat AltasCapital YTD -0.2% SP500 YTD 10.1% In July, I continued portfolio de-risking by disposing high-beta stocks. Further disposals are expected within the next few months. I also recently decided to change... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1m
$PRAB.DE (Amundi Prime Euro Government Bond 0-1Y UCITS ETF) - Turning Idle Cash Into Productive Dry Powder Get a cup of coffee. ☕ In this post, I will walk you through an EU short-term government bond ETF. Everyone talks about shares. But today I have no DCF models to share. Instead, I want to... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1m
Editado
Important chart to watch. This graph shows forward (implied) market return based on Shiller PE (CAPE). Green line - expected return; blue line - actual realised returns. This indicator is forward-looking by 8 years. To find out what was expected return 8 years ago we need to look at green line value... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
1m
Portfolio update – June 2026 AtlasCapital June -3.5% SP500 June -0.95% AltasCapital YTD -0.43% SP500 YTD 10.2% My portfolio performance YTD isn't impressive, as I'm essentially flat. However, given my long-term perspective, this doesn't bother me at all. I am not buying a lot currently.... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2mo
$V (Visa) DCF valuation shows discount. If you've ever tapped your card at a coffee shop, bought something online in another country, or paid for a streaming subscription, there's a very good chance Visa took a small slice of that transaction - quietly, invisibly, and almost certainly without... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
2mo
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 AtlasCapital April 4.37% SP500 April 5.26% AltasCapital YTD 3.2% SP500 YTD 11.3% 𝗧𝗿𝗮𝗻𝘀𝗮𝗰𝘁𝗶𝗼𝗻𝘀 In May, I made a few additions, shifting capital from low-volatility positions to growth stocks with the potential to outperform the index.... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3mo
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... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
3mo
$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... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
4mo
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... Mostrar mais Traduzir
Vladyslav Koptiev
Vladyslav Koptiev
Malta
4mo
$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... Mostrar mais Traduzir

Sobre Vladyslav Koptiev
Malta
Estratégia: Multi-estratégia

Wide moat / Value / Dynamic asset allocation
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