triangulacapital's Factsheet โ€ข July 31, 2026

triangulacapital avatar
triangulacapital
๐Ÿ‡ฆ๐Ÿ‡ช Stock Value Investor.
22,441 copiers.
JULY
+8.01%
YEAR TO DATE
-2.3%
1 YEAR
+10.77%
5 YEARS
+145.91%
ANNUALIZED RETURN
+22.62%
TRACK RECORD
5.8 years

About triangulacapital

๐—•๐—ฎ๐—ฐ๐—ธ๐—ด๐—ฟ๐—ผ๐˜‚๐—ป๐—ฑ
I am a full-time investor with 20 years of stock market investment experience.

I started investing in 2004 and, after my portfolio had performed well for a number of years, became a full-time investor in 2011. I joined eToro in 2020. Today, more than 10,000 people copy my investments on the platform. I view this as only the beginning of a much longer journey.

๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—ผ๐˜ƒ๐—ฒ๐—ฟ๐˜ƒ๐—ถ๐—ฒ๐˜„
I invest in value stocks with a modern approach. My strategy combines analysis of stock fundamentals with macro and technical analysis. Triangulating three angles of analysis gives my strategy its name, Triangula Capital.

๐—ข๐—ฏ๐—ท๐—ฒ๐—ฐ๐˜๐—ถ๐˜ƒ๐—ฒ
The objective of the strategy is to outperform the MSCI World index in the long run.

๐—ฅ๐—ถ๐˜€๐—ธ ๐—บ๐—ฎ๐—ป๐—ฎ๐—ด๐—ฒ๐—บ๐—ฒ๐—ป๐˜
The portfolio will contain 15-20 stocks. No leverage will be used.

๐—ง๐—ฟ๐—ฎ๐—ฐ๐—ธ ๐—ฟ๐—ฒ๐—ฐ๐—ผ๐—ฟ๐—ฑ
Please read the pinned post.

    Popular Investor Stats

    Level

    Elite Pro

    Copiers

    22,441

    Assets Under Copy

    $5M+

    Risk Score

    4

    Trades

    Most Traded

    Siemens HealthineersUnileverNutrienShellAdobeSAPRocheGecina

    Win Rate

    Trade Stats

    Average Profit: +3.48%

    Average Duration: 75 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during July 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    SHEL
    BUY SHEL
    		+1.04%3 months
    6 days ago
    		$89.5299$90.4605-0.69%
    SHEL
    BUY SHEL
    		+1.02%3 months
    6 days ago
    		$89.5396$90.45-0.67%
    SHEL
    BUY SHEL
    		+0.99%3 months
    6 days ago
    		$89.5567$90.44-0.66%
    SHEL
    BUY SHEL
    		+0.98%3 months
    6 days ago
    		$89.5499$90.4301-0.65%
    SHEL
    BUY SHEL
    		+0.98%3 months
    6 days ago
    		$89.54$90.415-0.64%
    SHEL
    BUY SHEL
    		+0.98%3 months
    6 days ago
    		$89.5475$90.4253-0.65%
    SHEL
    BUY SHEL
    		+2.49%3 months
    6 days ago
    		$88.23$90.4304-0.65%
    SHEL
    BUY SHEL
    		+2.4%3 months
    6 days ago
    		$88.2899$90.4114-0.63%
    SHEL
    BUY SHEL
    		+6.89%2 months
    6 days ago
    		$84.605$90.4309-0.65%
    ADBE
    BUY ADBE
    		+23.71%1 month
    9 days ago
    		$200.9093$248.5501+3.71%
    ADBE
    BUY ADBE
    		+23.78%1 month
    9 days ago
    		$200.8593$248.6261+3.68%
    ADBE
    BUY ADBE
    		+24.29%1 month
    9 days ago
    		$199.965$248.5377+3.71%
    ADBE
    BUY ADBE
    		+24.1%1 month
    9 days ago
    		$200.1299$248.3507+3.79%
    SAP.DE
    BUY SAP.DE
    		+14.08%4 days
    9 days ago
    		$137.5$156.94+8%
    SAP.DE
    BUY SAP.DE
    		+13.36%3 days
    9 days ago
    		$138.2$156.68+8.18%
    SAP.DE
    BUY SAP.DE
    		+13.27%3 days
    9 days ago
    		$138.18$156.6+8.24%
    SAP.DE
    BUY SAP.DE
    		+13.03%3 days
    9 days ago
    		$138.48$156.58+8.25%
    UL.US
    BUY UL.US
    		+10.44%3 months
    9 days ago
    		$60.1061$66.3807-3.47%
    UL.US
    BUY UL.US
    		+10.43%3 months
    9 days ago
    		$60.13$66.4013-3.5%
    UL.US
    BUY UL.US
    		+19.85%3 months
    9 days ago
    		$55.6695$66.7202-3.96%
    UL.US
    BUY UL.US
    		+19.53%3 months
    9 days ago
    		$55.7963$66.694-3.92%
    UL.US
    BUY UL.US
    		+13.63%3 months
    9 days ago
    		$58.7298$66.7353-3.98%
    UL.US
    BUY UL.US
    		+13.88%3 months
    9 days ago
    		$58.6585$66.8001-4.07%
    GFC.PA
    BUY GFC.PA
    		-0.13%1 month
    13 days ago
    		$73.85$75.27+0.57%
    GFC.PA
    BUY GFC.PA
    		+3.56%29 days
    14 days ago
    		$72.98$75.4+0.4%
    GFC.PA
    BUY GFC.PA
    		+6.57%15 days
    14 days ago
    		$70.4$75.4+0.4%
    SHL.DE
    BUY SHL.DE
    		-11.47%3 months
    23 days ago
    		$38.5$34.22+14.2%
    SHL.DE
    BUY SHL.DE
    		-11.38%3 months
    23 days ago
    		$38.49$34.24+14.14%
    SHL.DE
    BUY SHL.DE
    		-8.18%3 months
    23 days ago
    		$36.93$34.39+13.64%
    SHL.DE
    BUY SHL.DE
    		-8.41%3 months
    23 days ago
    		$37$34.37+13.7%
    SHL.DE
    BUY SHL.DE
    		-8.34%3 months
    23 days ago
    		$37$34.37+13.7%
    SHL.DE
    BUY SHL.DE
    		-4.22%1 month
    23 days ago
    		$35.25$34.33+13.84%
    SHL.DE
    BUY SHL.DE
    		-2.77%1 month
    23 days ago
    		$34.67$34.25+14.1%
    SHL.DE
    BUY SHL.DE
    		-1.64%2 months
    23 days ago
    		$33.82$34.23+14.17%
    SHL.DE
    BUY SHL.DE
    		-0.49%2 months
    23 days ago
    		$33.57$34.27+14.04%
    SHL.DE
    BUY SHL.DE
    		-1.13%2 months
    23 days ago
    		$33.58$34.18+14.34%
    SHL.DE
    BUY SHL.DE
    		-1.4%2 months
    23 days ago
    		$33.67$34.18+14.34%
    SHL.DE
    BUY SHL.DE
    		-1.9%2 months
    23 days ago
    		$33.77$34.21+14.24%
    NTR
    BUY NTR
    		-8.99%2 months
    28 days ago
    		$73.1593$66.58+0.51%
    NTR
    BUY NTR
    		-9.14%2 months
    28 days ago
    		$73.24$66.5471+0.56%
    NTR
    BUY NTR
    		-8.73%2 months
    28 days ago
    		$72.96$66.5916+0.49%
    NTR
    BUY NTR
    		-8.82%2 months
    28 days ago
    		$73.035$66.5901+0.5%
    NTR
    BUY NTR
    		-8.75%2 months
    28 days ago
    		$72.9869$66.5979+0.48%
    NTR
    BUY NTR
    		-8.68%2 months
    28 days ago
    		$72.92$66.5885+0.5%
    NTR
    BUY NTR
    		-8.86%2 months
    28 days ago
    		$73.0619$66.59+0.5%
    NTR
    BUY NTR
    		-8.61%2 months
    28 days ago
    		$72.9$66.62+0.45%
    NTR
    BUY NTR
    		-8.65%2 months
    28 days ago
    		$72.8766$66.5708+0.52%
    NTR
    BUY NTR
    		-3.45%2 months
    28 days ago
    		$68.929$66.5528+0.55%
    UL.US
    BUY UL.US
    		+13.77%3 months
    1 month ago
    		$55.875$63.5702+0.8%
    UL.US
    BUY UL.US
    		+13.7%3 months
    1 month ago
    		$55.7272$63.36+1.14%
    UL.US
    BUY UL.US
    		+14.24%3 months
    1 month ago
    		$55.549$63.46+0.98%
    UL.US
    BUY UL.US
    		+14.89%3 months
    1 month ago
    		$55.2199$63.44+1.01%
    UL.US
    BUY UL.US
    		+14.41%3 months
    1 month ago
    		$55.4145$63.4+1.07%
    ROP.ZU
    BUY ROP.ZU
    		+1.68%2 months
    1 month ago
    		$325.9$339.3+6.4%
    ROP.ZU
    BUY ROP.ZU
    		+2.91%2 months
    1 month ago
    		$325.26$340.8+5.93%
    ROP.ZU
    BUY ROP.ZU
    		+0.86%2 months
    1 month ago
    		$325.2$335+7.76%
    ROP.ZU
    BUY ROP.ZU
    		+0.92%2 months
    1 month ago
    		$324.9$335.1+7.73%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -12.61%
      		Feb 2026-6
      -11.72%
      		Oct 2024Apr 20256
      -10.58%
      		Jun 2022Jan 20237
      -7.87%
      		May 2023Jul 20232
      -6.59%
      		Jun 2024Aug 20242
      -5.11%
      		Nov 2021Jan 20222
      -4.05%
      		Oct 2023Nov 20231
      -3.86%
      		Apr 2022May 20221
      -1.87%
      		Jan 2021Feb 20211
      -1.68%
      		Feb 2023Apr 20232
      -1.5%
      		Aug 2023Sep 20231
      -1.28%
      		Sep 2021Oct 20211
      -1.16%
      		Feb 2022Mar 20221
      -0.81%
      		Jul 2025Aug 20251
      -0.45%
      		Jun 2021Jul 20211
      -0.41%
      		Oct 2025Nov 20251

      Performance Metrics

      Score 8.1/10

      Beta

      0.56
      0.56
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.16
      1.16
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.07
      2.07
      0
      1
      2
      3
      3

      Jensen's Alpha

      12.98
      12.98
      -2
      0
      2
      13
      13

      Omega Ratio

      1.39
      1.39
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.81
      2.81
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.45
      0.45
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      1.82
      1.82
      0
      0.3
      0.6
      2
      2

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ๐Ÿ’ฐ Finance
        50.41%
      • ๐Ÿ’ผ Commercial Services
        10.22%
      • ๐Ÿž Consumer Non Durables
        8.31%
      • ๐Ÿญ Industrial Services
        6.25%
      • ๐Ÿงฌ Health Technology
        5.84%
      • ๐Ÿ› ๏ธ Producer Manufacturing
        5.55%
      • ๐Ÿ›๏ธ Retail Trade
        5.54%
      • ๐Ÿ–ฅ๏ธ Technology Services
        5.32%
      • ๐Ÿ’ต Cash
        2.64%

      Exchanges Breakdown

      • Exchange
      • Total
      • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
        22.94%
      • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
        19.21%
      • ๐Ÿ‡ฉ๐Ÿ‡ช FRA
        17.52%
      • ๐Ÿ‡ณ๐Ÿ‡ฑ Euronext Amsterdam
        10.8%
      • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
        8.95%
      • ๐Ÿ‡ช๐Ÿ‡ธ Bolsa De Madrid
        6.25%
      • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Exchanges
        6.22%
      • ๐Ÿ‡ต๐Ÿ‡น Euronext Lisbon
        5.54%

      Countries Breakdown

      • Country
      • Total
      • ๐Ÿ‡ซ๐Ÿ‡ท France
        22.94%
      • ๐Ÿ‡ฉ๐Ÿ‡ช Germany
        17.52%
      • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
        17.38%
      • ๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
        10.8%
      • ๐Ÿ‡ช๐Ÿ‡ธ Spain
        6.25%
      • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
        6.22%
      • ๐Ÿ‡ง๐Ÿ‡ท Brazil
        6.04%
      • ๐Ÿ‡ต๐Ÿ‡น Portugal
        5.54%
      • ๐Ÿ‡จ๐Ÿ‡ญ Switzerland
        4.74%

      Dividends

      Dividend Yield

      3.66%

      18 out of 18 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $GFC.PA (7.29%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      RF.PA
      RF.PA
      0.42%
      5.61%
      $2.42
      VNA.DE
      VNA.DE
      0.39%
      5.93%
      $0.9
      RI.PA
      RI.PA
      0.35%
      6.89%
      $4.7
      GFC.PA
      GFC.PA
      0.34%
      7.29%
      $5.3
      SAN.PA
      SAN.PA
      0.32%
      5.53%
      $3.76
      NWG
      NWG
      0.29%
      4.45%
      $0.42
      JMT.LSB
      JMT.LSB
      0.21%
      3.75%
      $0.66
      UMG.NV
      UMG.NV
      0.19%
      3.54%
      $0.51
      WKL.NV
      WKL.NV
      0.19%
      3.59%
      $2.08
      DBK.DE
      DBK.DE
      0.17%
      3.04%
      $0.45
      1299.HK
      1299.HK
      0.15%
      2.48%
      $1.61
      CLNX.MC
      CLNX.MC
      0.15%
      2.34%
      $0.06
      RKT.L
      RKT.L
      0.13%
      4.05%
      $1.93
      BCS
      BCS
      0.1%
      1.57%
      $0.39
      ITUB
      ITUB
      0.1%
      1.7%
      $0.15
      KGX.DE
      KGX.DE
      0.08%
      1.52%
      $0.7
      GRI.L
      GRI.L
      0.04%
      4.81%
      $0.07
      IWG.L
      IWG.L
      0.03%
      0.54%
      $0.01

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of July 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results