triangulacapital avatar

triangulacapital
🇦🇪 Value Financial Services Investor.
12,351 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 4, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
December 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarSAN.MC
57.79%
avatarLLOY.L
49.17%
avatarBNP.PA
44.2%
avatarKB
35.74%
avatarNWG.L
35.07%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
56.38%
Health Technology
6.77%
Communications
5.37%
Energy Minerals
4.35%
ETFs
3.95%

Top Countries

Top 5

🇬🇧United Kingdom
24.89%
🇫🇷France
14%
🇺🇸United States
9.9%
🇩🇪Germany
9.57%
🇪🇸Spain
8.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
3.62%0%5.8%10/25/2022
SantanderSantander (SAN.MC)
3.61%4.19%57.79%-
Lloyd'sLloyd's (LLOY.L)
2.98%0%49.17%6/5/2024
BNP ParibasBNP Paribas (BNP.PA)
2.8%0%44.2%11/27/2024
KB FinancialKB Financial (KB)
2.15%0%35.74%6/5/2024
NatWestNatWest (NWG.L)
2.14%0%35.07%3/27/2024
BarclaysBarclays (BCS)
2.04%6.86%31.51%-
NordeaNordea (NDA_SE.ST)
2.03%7.24%31.26%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.9%0%28.86%7/18/2024
INGING (INGA.NV)
1.85%6.58%31.18%-
Itau UnibancoItau Unibanco (ITUB)
1.76%6.49%28.03%-
Equitable HoldingsEquitable Holdings (EQH)
1.75%0%25.37%3/20/2024
MetLifeMetLife (MET)
1.67%0%24.05%3/13/2024
SanofiSanofi (SAN.PA)
1.67%0%27.11%1/17/2025
Land SecuritiesLand Securities (LAND.L)
1.58%5.84%25.54%-
BankinterBankinter (BKT.MC)
1.56%0%26.2%5/30/2024
NN GroupNN Group (NN.NV)
1.52%0%24.13%12/3/2024
ASRASR (ASRNL.NV)
1.51%0%22.55%2/28/2025
BayerBayer (BAYN.DE)
1.42%0%23.38%5/11/2023
AXAAXA (CS.PA)
1.41%0%22.47%2/21/2024
BPBP (BP.US)
1.3%0%21.64%6/12/2024
BeazleyBeazley (BEZ.L)
1.18%0%21.23%6/14/2024
Deutsche BankDeutsche Bank (DB)
1.16%0%17.83%11/22/2024
AmundiAmundi (AMUN.PA)
1.15%0%18.41%6/12/2024
PrudentialPrudential (PUK)
1.15%3.47%28.44%-
BarclaysBarclays (BARC.L)
1.14%0%15.92%3/10/2023
UNITE GroupUNITE Group (UTG.L)
1.13%0%19.82%3/18/2025
VonoviaVonovia (VNA.DE)
1.11%0%18.24%2/20/2025
RocheRoche (ROG.ZU)
1.11%0%17.08%4/24/2023
Interactive BrokersInteractive Brokers (IBKR)
1.1%0%20.32%2/2/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.03%0%17%3/27/2024
EnelEnel (ENEL.MI)
1.01%0%17.25%4/30/2025
Societe GeneraleSociete Generale (GLE.PA)
1.01%0%16.25%9/18/2023
TritaxTritax (BBOX.L)
0.98%0%16.92%3/10/2025
ShellShell (SHEL)
0.95%0%15.34%6/7/2024
HSBCHSBC (HSBC)
0.93%6.06%14.93%-
CellnexCellnex (CLNX.MC)
0.89%0%14.34%2/18/2025
AstraZenecaAstraZeneca (AZN)
0.89%0%15.59%5/12/2025
AllianzAllianz (ALV.DE)
0.87%0%12.6%12/1/2023
VinciVinci (DG.PA)
0.86%0%13.93%11/26/2024
ArkemaArkema (AKE.PA)
0.85%0%13.93%3/27/2025
CommerzbankCommerzbank (CBK.DE)
0.83%0%12.52%4/26/2024
British LandBritish Land (BLND.L)
0.81%0%13.52%3/27/2025
BTBT (BT.L)
0.8%0%12.11%8/20/2024
RubisRubis (RUI.PA)
0.73%0%20.73%8/2/2023
AroundtownAroundtown (AT1.DE)
0.73%0%10.95%5/13/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.69%0%11.19%9/19/2023
EniEni (ENI.MI)
0.69%0%10.86%9/15/2023
StellantisStellantis (STLAM.MI)
0.68%0%10.2%6/27/2024
AstraZenecaAstraZeneca (AZN.L)
0.67%0%10.95%11/3/2022
MapfreMapfre (MAP.MC)
0.66%0%11.11%2/14/2024
UnumUnum (UNM)
0.61%0%9.04%3/20/2024
Merlin PropertiesMerlin Properties (MRL.MC)
0.61%0%9.45%2/28/2025
VolkswagenVolkswagen (VOW3.DE)
0.59%0%9.45%8/20/2023
AzimutAzimut (AZM.MI)
0.54%0%8.21%12/18/2024
NovartisNovartis (NVS)
0.54%0%8.54%3/27/2023
VodafoneVodafone (VOD)
0.53%0%8.54%9/19/2024
ElisElis (ELIS.PA)
0.52%6.85%7.46%-
AccorAccor (AC.PA)
0.51%0%8.79%9/30/2024
AB InBevAB InBev (ABI.BR)
0.51%0%8.62%2/3/2025
ShellShell (SHEL.L)
0.51%0%8.54%10/23/2023
Host HotelsHost Hotels (HST)
0.5%0%8.29%11/5/2024
AllyAlly (ALLY)
0.48%0%7.46%7/25/2022
RenaissanceReRenaissanceRe (RNR)
0.47%0%6.97%5/4/2022
Bank of AmericaBank of America (BAC)
0.46%0%7.46%3/29/2023
ACSACS (ACS.MC)
0.46%0%6.05%3/15/2022
VerizonVerizon (VZ)
0.43%0%7.13%9/4/2024
AssurantAssurant (AIZ)
0.43%0%6.05%5/2/2023
Wells FargoWells Fargo (WFC)
0.43%0%6.88%12/5/2023
EurazeoEurazeo (RF.PA)
0.4%6.43%6.63%-
NexiNexi (NEXI.MI)
0.39%6.79%5.8%-
British American TobaccoBritish American Tobacco (BTI)
0.38%0%6.05%7/25/2024
AalbertsAalberts (AALB.NV)
0.38%5.52%7.55%-
GecinaGecina (GFC.PA)
0.34%0%5.14%9/23/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.34%0%5.31%6/9/2022
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.33%0%2.24%4/19/2023
GraingerGrainger (GRI.L)
0.33%0%7.21%4/15/2025
SiemensSiemens (SIE.DE)
0.33%0%4.89%9/30/2024
BarrattBarratt (BTRW.L)
0.31%0%5.22%7/26/2022
AdeccoAdecco (ADEN.ZU)
0.3%0%5.14%4/6/2022
NatWestNatWest (NWG)
0.29%6.8%4.39%-
TeleperformanceTeleperformance (TEP.PA)
0.29%2.34%15.26%-
EverestEverest (EG)
0.29%0%3.23%2/8/2022
Danske BankDanske Bank (DANSKE.CO)
0.28%7.46%3.98%-
ClariantClariant (CLN.ZU)
0.28%0%5.72%1/10/2025
MerckMerck (MRK)
0.27%0%5.22%5/11/2022
RWERWE (RWE.DE)
0.27%0%5.56%1/21/2025
SuncorSuncor (SU)
0.27%0%4.23%5/26/2023
Akzo NobelAkzo Nobel (AKZA.NV)
0.25%0%4.06%4/8/2025
OCIOCI (OCI.NV)
0.24%0%3.48%3/16/2022
National GridNational Grid (NGG)
0.24%0%3.81%7/26/2024
VodafoneVodafone (VOD.L)
0.23%0%3.81%4/4/2023
SSESSE (SSE.L)
0.23%0%4.98%2/17/2025
EDPEDP (EDP.LSB)
0.21%0%3.65%7/24/2024
Man GroupMan Group (EMG.L)
0.21%0%4.23%10/16/2024
RepsolRepsol (REP.MC)
0.2%0%3.15%6/12/2024
OrangeOrange (ORA.PA)
0.2%0%3.4%9/30/2024
Telefônica BrasilTelefônica Brasil (VIV.US)
0.19%0%3.15%3/28/2023
Pan American SilverPan American Silver (PAAS)
0.18%0%3.9%5/23/2023
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.18%0%2.82%5/10/2022
HealthpeakHealthpeak (DOC)
0.18%0%3.48%7/17/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.18%0%3.15%11/6/2024
AirbusAirbus (AIR.PA)
0.18%0%3.23%6/13/2024
PrudentialPrudential (PRU.L)
0.18%0%2.9%5/4/2023
Standard CharteredStandard Chartered (STAN.L)
0.17%0%2.82%6/4/2024
ThalesThales (HO.PA)
0.17%0%2.74%2/2/2022
TotalEnergiesTotalEnergies (TTE)
0.16%0%3.65%8/30/2023
Julius BaerJulius Baer (BAER.ZU)
0.16%0%2.57%5/27/2024
MichelinMichelin (ML.PA)
0.15%0%2.4%4/5/2022
SodexoSodexo (SW.PA)
0.15%6.5%4.64%-
T-MobileT-Mobile (TMUS)
0.15%0%2.24%4/12/2023
Eni SpA-ADREni SpA-ADR (E)
0.15%0%2.32%3/20/2024
EuronextEuronext (ENX.PA)
0.15%0%2.99%10/27/2023
Equity ResidentialEquity Residential (EQR)
0.14%0%2.32%5/19/2023
CofaceCoface (COFA.PA)
0.14%0%7.46%3/4/2024
EvolutionEvolution (EVO.ST)
0.14%0%4.81%4/30/2025
AcerinoxAcerinox (ACX.MC)
0.14%0%2.24%4/16/2024
CredicorpCredicorp (BAP)
0.13%0%2.32%12/15/2023
Unicaja BancoUnicaja Banco (UNI.MC)
0.13%0%3.07%1/6/2023
SwedbankSwedbank (SWED-A.ST)
0.13%0%1.99%7/26/2022
HOCHTIEFHOCHTIEF (HOT.DE)
0.12%0%1.82%4/6/2022
KBCKBC (KBC.BR)
0.12%0%1.82%12/6/2022
ICGICG (ICG.L)
0.12%0%2.4%11/13/2024
WPPWPP (WPP.L)
0.11%0%2.24%7/17/2024
IcadeIcade (ICAD.PA)
0.11%0%1.82%4/5/2022
CarrefourCarrefour (CA.PA)
0.11%0%1.74%7/22/2024
Healthcare Realty Trust IncHealthcare Realty Trust Inc (HR.DELETE)
0.1%0%2.16%5/3/2022
OrpeaOrpea (EMEIS.PA)
0.1%0%2.07%1/25/2022
Imperial BrandsImperial Brands (IMB.L)
0.1%0%1.58%3/6/2023
VICI PropertiesVICI Properties (VICI)
0.1%0%1.82%5/5/2022
MAG SilverMAG Silver (MAG)
0.09%0%3.32%5/23/2023
JPMorganJPMorgan (JPM)
0.08%0%1.33%11/3/2023
BPBP (BP.L)
0.08%0%1.24%11/28/2022
MetaMeta (META)
0.08%0%1.24%6/21/2022
PfizerPfizer (PFE)
0.08%0%1.49%5/12/2023
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0.08%0%1.16%4/26/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%1.16%8/11/2022
ValeVale (VALE)
0.07%0%4.73%6/5/2024
StellantisStellantis (STLA.US)
0.07%0%1.16%2/16/2023
KeringKering (KER.PA)
0.07%0%1.08%6/13/2022
FirstEnergyFirstEnergy (FE)
0.06%0%0.91%7/5/2022
AdidasAdidas (ADS.DE)
0.06%0%0.91%6/13/2022
VistraVistra (VST)
0.06%0%0.91%7/5/2022
Dominion EnergyDominion Energy (D)
0.06%0%1%10/20/2022
BarrickBarrick (B)
0.06%0%0.83%3/27/2023
SanofiSanofi (SNY)
0.06%0%0.83%3/23/2023
SimonSimon (SPG)
0.05%0%0.83%5/19/2023
TIMTIM (TIMB)
0.05%0%4.23%8/1/2024
CaixabankCaixabank (CABK.MC)
0.05%0%0.83%9/28/2023
CitiCiti (C)
0.05%0%0.75%11/3/2022
BancolombiaBancolombia (CIB)
0.05%0%1.16%2/15/2023
SempraSempra (SRE)
0.04%0%0.66%7/1/2022
BradescoBradesco (BBD)
0.04%0%0.66%11/10/2023
Kinross GoldKinross Gold (KGC)
0.04%0%1.16%4/6/2023
VeoliaVeolia (VIE.PA)
0.04%0%0.58%4/5/2022
LEG ImmobilienLEG Immobilien (LEG.DE)
0.04%0%0.58%4/12/2022
Banco SantanderBanco Santander (SAN)
0.04%0%0.5%1/6/2022
NewmontNewmont (NEM)
0.03%0%0.5%3/23/2023
National GridNational Grid (NG.L)
0.03%0%0.5%6/30/2022
LendingClubLendingClub (LC)
0.03%0%0.66%6/16/2022
WeyerhaeuserWeyerhaeuser (WY)
0.03%0%0.66%6/20/2024
ISSISS (ISS.CO)
0.03%0%0.5%6/26/2024
PetrobrasPetrobras (PBR)
0.03%0%0.83%11/21/2022
RHI MagnesitaRHI Magnesita (RHIM.L)
0.03%0%0.5%1/6/2022
ABN AMROABN AMRO (ABN.NV)
0.03%0%0.41%10/2/2023
US BancorpUS Bancorp (USB)
0.02%0%0.41%4/21/2023
EvergyEvergy (EVRG)
0.02%0%0.5%6/30/2022
EiffageEiffage (FGR.PA)
0.01%0%0.75%11/27/2024
TravelersTravelers (TRV)
0.01%0%0.17%10/26/2023
TescoTesco (TSCO.L)
0.01%0%0.08%4/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASRASR (ASRNL.NV)
6.89%7.68%
NordeaNordea (NDA_SE.ST)
6.41%6.81%
Land SecuritiesLand Securities (LAND.L)
6.92%6.81%
Merlin PropertiesMerlin Properties (MRL.MC)
6.2%6.6%
EnelEnel (ENEL.MI)
5.79%6.34%
ArkemaArkema (AKE.PA)
6.06%6.25%
VonoviaVonovia (VNA.DE)
5.79%6.14%
British LandBritish Land (BLND.L)
6.06%6.08%
SanofiSanofi (SAN.PA)
5.51%5.93%
AB InBevAB InBev (ABI.BR)
5.92%5.92%
CellnexCellnex (CLNX.MC)
5.79%5.9%
TritaxTritax (BBOX.L)
6.61%5.82%
UNITE GroupUNITE Group (UTG.L)
5.89%5.54%
AstraZenecaAstraZeneca (AZN)
4.13%4.4%
ClariantClariant (CLN.ZU)
4%3.99%
SSESSE (SSE.L)
3.44%3.69%
RWERWE (RWE.DE)
3.27%3.57%
PrudentialPrudential (PUK)
2.62%2.46%
TeleperformanceTeleperformance (TEP.PA)
1.93%1.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments