Vladyslav Koptiev
Vladyslav Koptiev@AtlasCapital

Desempenho
Tudo

28.44%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%
Topo
Vladyslav Koptiev
$SHY (iShares 1-3 Year Treasury Bond ETF) 𝗚𝗿𝗮𝗯 𝗮 𝗰𝘂𝗽 𝗼𝗳 𝗰𝗼𝗳𝗳𝗲𝗲. ☕ In this post, I’ll show why you should seriously consider adding the iShares 1-3 Year Treasury Bond ETF ($SHY (iShares 1-3 Year Treasury Bond ETF)) to your portfolio. 2. 𝗪𝗵𝗮𝘁 𝗶𝘀 𝗦𝗛𝗬? $SHY (iShares 1-3 Year... Mostrar mais Traduzir
Gostar ComentarPartilhar
2 de 4
1 resposta
null
.
Vladyslav Koptiev
$BABA (Alibaba-ADR) 𝙎𝙪𝙢𝙢𝙖𝙧𝙮: ✔️ Alibaba remains China’s dominant e-commerce and cloud player despite macro headwinds. ✔️ Growth is stabilizing as regulatory pressures ease and consumer sentiment improves. ✔️ Valuation remains attractive relative to long-term fundamentals. 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹... Mostrar mais Traduzir
Vladyslav Koptiev
Don't tell me you can outperform the market. If you really want to be a stockpicker, you have to accept that in long-term you will underperform the index. There is a 95% chance of this happening. If you are fine with it, go and pick. If you think you are that 5% cohort skilled picker, I have more... Mostrar mais Traduzir
Gostar ComentarPartilhar
6 respostas
null
.
Vladyslav Koptiev
$AJG (Arthur J.Gallagher & Co) Arthur J. Gallagher & Co – 𝗦𝘁𝗿𝗼𝗻𝗴 𝗛𝗶𝘀𝘁𝗼𝗿𝗶𝗰𝗮𝗹 𝗥𝗲𝘁𝘂𝗿𝗻𝘀, 𝗕𝘂𝘁 𝗙𝘂𝘁𝘂𝗿𝗲 𝗩𝗮𝗹𝘂𝗲 𝗖𝗿𝗲𝗮𝘁𝗶𝗼𝗻 𝗥𝗲𝗺𝗮𝗶𝗻𝘀 𝗤𝘂𝗲𝘀𝘁𝗶𝗼𝗻𝗮𝗯𝗹𝗲 It is remarkable that Arthur J. Gallagher & Co ranks third by Sharpe ratio among all S&P 500... Mostrar mais Traduzir
Gostar ComentarPartilhar
null
.
Vladyslav Koptiev
$KO (Coca-Cola) 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 This is a DCF model for 𝗖𝗼𝗰𝗮-𝗖𝗼𝗹𝗮 to help guide your investment decisions. Valuation suggests that the 𝘀𝘁𝗼𝗰𝗸 𝗶𝘀 𝘁𝗿𝗮𝗱𝗶𝗻𝗴 𝗰𝗹𝗼𝘀𝗲 𝘁𝗼 𝗳𝗮𝗶𝗿 𝘃𝗮𝗹𝘂𝗲. 𝐾𝑒𝑦 𝑎𝑠𝑠𝑢𝑚𝑝𝑡𝑖𝑜𝑛𝑠: Explicit 5Y growth @ 5% (www.coca-colacompany.com/media-center/coca-cola-reports-first-quarter-2025-results) Long-term... Mostrar mais Traduzir
Gostar ComentarPartilhar
null
.
Vladyslav Koptiev
$AMD (Advanced Micro Devices Inc) 𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗲𝗱 𝗳𝗼𝗿 𝗦𝘂𝘀𝘁𝗮𝗶𝗻𝗲𝗱 𝗚𝗿𝗼𝘄𝘁𝗵 𝗶𝗻 𝗖𝗣𝗨𝘀 𝗮𝗻𝗱 𝗔𝗜 𝗚𝗣𝗨𝘀 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙞𝙘 𝙋𝙤𝙨𝙞𝙩𝙞𝙤𝙣𝙞𝙣𝙜 𝙖𝙣𝙙 𝙈𝙖𝙧𝙠𝙚𝙩 𝙊𝙪𝙩𝙡𝙤𝙤𝙠 Advanced Micro Devices (AMD) stands as a powerhouse in the semiconductor industry, leveraging... Mostrar mais Traduzir
Gostar ComentarPartilhar
null
.
Vladyslav Koptiev
🚨 Last month my public portfolio recorded 4.9% gain, slightly below $SPX500 (SPX500 Index (Non Expiry)) 5.1% 🎯 During June, as the market index approached an all-time high, it was decided to execute certain de-risking by replacing some individual shares with cash and cash equivalents. 💰 June transactions: ➖... Mostrar mais Traduzir
Gostar ComentarPartilhar
null
.
Vladyslav Koptiev
Putting my 5 cents to the ongoing $HIMS (Hims & Hers Health Inc) vs $NVO (Novo-Nordisk A/S SPONS ADR) saga by sharing with you my rough fair value estimate of Novo Nordisk. Not pretending to be 100% correct, but I have a high level of confidence in this model with possible error +/- 8%, which is negligible... Mostrar mais Traduzir
Gostar ComentarPartilhar
null
.
Vladyslav Koptiev
$AMGN (Amgen Inc) vs $REGN (Regeneron Pharmaceuticals) Today I am sharing with you A Definitive Comparison Amgen Inc vs Regeneron Pharmaceuticals Inc 𝗦𝘂𝗺𝗺𝗮𝗿𝘆: Amgen and Regeneron stand as two dominant forces in the biopharmaceutical industry, each with distinct strengths and clear leadership... Mostrar mais Traduzir
Gostar ComentarPartilhar
null
.
Vladyslav Koptiev
Guess which 2 stocks had the best Sortino ratio during Jan 2016 - Feb 2025? The first one is $NVDA (NVIDIA Corporation) , choose another one ⏬ Traduzir
PGR
100.00%
GOOG
100.00%
PEP
100.00%
Gostar ComentarPartilhar
1 resposta
null
.

Sobre AtlasCapital
Malta
Estratégia: Multi-estratégia

255 Copiadores
5.2K Seguidores