Vladyslav Koptiev
Vladyslav Koptiev @AtlasCapital

Performanță
Toate

0.28%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%
Discuții
Vladyslav Koptiev
Malta
10z
$NFLX (Netflix, Inc.) ✅High and rising ROIC ✅Narrow moat stemming from intangible assets ✅Impressive 45% EPS 10Y CAGR ✅Total paid subscriber count has been rising for many years and crossed the 300 million+ mark by late 2024. ❌Underperforming 1Y stock price return ❌Growth declining versus historical... Arată alte Traducere
Vladyslav Koptiev
Malta
17z
$𝗡𝗩𝗗𝗔 𝗗𝗖𝗙 𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗺𝗼𝗱𝗲𝗹. Breaking down $NVDA (NVIDIA Corporation) intrinsic valuation to see how fundamentals compare with the current market price. Valuation suggests that the stock is trading at 8% discount to fair value. If adjusted to FV within 3 years, it will generate... Arată alte Traducere
Vladyslav Koptiev
Malta
18z
$SPMO quite surprisingly had only 31% max 10Y drawdown, lower than $USMV (iShares Edge MSCI Min Vol USA) or $SPLV. SPMO is a momentum ETF and is expected to be riskier than low-volatility ETFs. However, the reality shows a different story, which I find quite weird 🧐. Add to this 10Y returns: $SPMO... Arată alte Traducere
Vladyslav Koptiev
Malta
20z
Editat
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗗𝗲𝗰𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Another year of hard work is behind us, and it’s about time to look back and summarize achievements. From my perspective, I have achieved significant milestones: was promoted at work and reached 500k in assets under management for the first... Arată alte Traducere
Vladyslav Koptiev
Malta
1l
Editat
𝗥𝗲𝘁𝗮𝗶𝗹 𝘂𝗻𝗱𝗲𝗿𝗽𝗲𝗿𝗳𝗼𝗿𝗺. The price of security is a forward-looking indicator by itself. It already reflects all information available. Do not expect any alpha from technical or fundamental analysis. Do not start with a wrong presumption that you can beat the market by digging into figures... Arată alte Traducere
Vladyslav Koptiev
Malta
1l
𝗦𝗵𝗼𝗿𝘁-𝘁𝗲𝗿𝗺 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝗶𝗲𝘀 𝗮𝗿𝗲 𝗻𝗼𝘄 𝟯𝟲% 𝗼𝗳 𝗺𝘆 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼. Recently, I sold some more equities, and I am reallocating proceeds to $BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) . Initially, I was considering SPSB and deided to make preliminary checks. One of the things... Arată alte Traducere
Vladyslav Koptiev
Malta
2l
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗡𝗼𝘃𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Last month, our portfolio delivered 1.93% gain, and the $SPX500 was up by 0.25%. So far it’s been a great year for us. We managed to capture all of the market gains while not capturing any downside months, as measured by index returns. There... Arată alte Traducere
Vladyslav Koptiev
Malta
2l
I am holding >30% in cash and equivalents. This cash will be deployed fast once the bear market kicks in. You can call it market timing, it's totally fine. I am ready to sacrifice some gains because I know I can win big one day. And maybe I don't even have to sacrifice anything. This chart... Arată alte Traducere
Vladyslav Koptiev
Malta
3l
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Last month, our portfolio shrank by 2.5% while $SPX500 recorded an increase by 2.35%. This marks the second consecutive month of underperformance. But I am totally fine with these numbers. Not much emphasis should be placed on the monthly performance;... Arată alte Traducere

Despre Vladyslav Koptiev
Malta
Strategia: Strategie multiplă

Wide moat / Value / Dynamic asset allocation
Afișează biografia completă Traducere
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10.6K Urmaritori

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