MAY
+7.3%
YEAR TO DATE
+22.03%
1 YEAR
+22.8%
5 YEARS
+176.23%
ANNUALIZED RETURN
+24.82%
TRACK RECORD
4.6 years
About triangulacapital
๐๐ฎ๐ฐ๐ธ๐ด๐ฟ๐ผ๐๐ป๐ฑ
I am a full-time investor with 20 years of stock market investment experience.
๐ฆ๐๐ฟ๐ฎ๐๐ฒ๐ด๐ ๐ผ๐๐ฒ๐ฟ๐๐ถ๐ฒ๐
I invest in value stocks with a modern approach. My strategy combines analysis of stock fundamentals with macro and technical analysis. The strategy aims to maximise returns, even if this means taking more risks than usual.
๐ข๐ฏ๐ท๐ฒ๐ฐ๐๐ถ๐๐ฒ
The objective of the strategy is to outperform the MSCI World index in the long run (5+ years).
๐ฅ๐ถ๐๐ธ ๐บ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐
The portfolio will contain 15-20 stocks. No leverage will be used.
When setting the stop loss for the copy, I recommend considering that in recessions, the value of stocks can fall 50%, yet those are often the best times to buy.
๐ง๐ฟ๐ฎ๐ฐ๐ธ ๐ฟ๐ฒ๐ฐ๐ผ๐ฟ๐ฑ
Please visit triangulacapital.com to view my long-term track record.
I am a full-time investor with 20 years of stock market investment experience.
๐ฆ๐๐ฟ๐ฎ๐๐ฒ๐ด๐ ๐ผ๐๐ฒ๐ฟ๐๐ถ๐ฒ๐
I invest in value stocks with a modern approach. My strategy combines analysis of stock fundamentals with macro and technical analysis. The strategy aims to maximise returns, even if this means taking more risks than usual.
๐ข๐ฏ๐ท๐ฒ๐ฐ๐๐ถ๐๐ฒ
The objective of the strategy is to outperform the MSCI World index in the long run (5+ years).
๐ฅ๐ถ๐๐ธ ๐บ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐
The portfolio will contain 15-20 stocks. No leverage will be used.
When setting the stop loss for the copy, I recommend considering that in recessions, the value of stocks can fall 50%, yet those are often the best times to buy.
๐ง๐ฟ๐ฎ๐ฐ๐ธ ๐ฟ๐ฒ๐ฐ๐ผ๐ฟ๐ฑ
Please visit triangulacapital.com to view my long-term track record.
Popular Investor Stats
Level
Elite Pro
Copiers
12,593
Assets Under Copy
$5M+
Risk Score
5
Level
Elite Pro
Copiers
12,593
Assets Under Copy
$5M+
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +1.29%
Average Duration: 148 days
Long Positions: 100%
Average Leverage: 1x
Trades during May 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY AZN | +1.86% | 5 months | 1 month ago | $65.7633 | $66.9836 | +8.73% |
BUY AZN | +2.04% | 5 months | 1 month ago | $65.7399 | $67.0809 | +8.57% |
BUY AZN | +2.41% | 5 months | 1 month ago | $65.7866 | $67.3702 | +8.1% |
BUY AZN | +0.06% | 3 months | 1 month ago | $67.38 | $67.4203 | +8.02% |
BUY AZN | +0.09% | 3 months | 1 month ago | $67.3191 | $67.38 | +8.09% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.72% | Oct 2024 | Apr 2025 | 6 |
-10.58% | Jun 2022 | Jan 2023 | 7 |
-7.87% | May 2023 | Jul 2023 | 2 |
-6.59% | Jun 2024 | Aug 2024 | 2 |
-5.11% | Nov 2021 | Jan 2022 | 2 |
-4.05% | Oct 2023 | Nov 2023 | 1 |
-3.86% | Apr 2022 | May 2022 | 1 |
-1.87% | Jan 2021 | Feb 2021 | 1 |
-1.68% | Feb 2023 | Apr 2023 | 2 |
-1.5% | Aug 2023 | Sep 2023 | 1 |
-1.28% | Sep 2021 | Oct 2021 | 1 |
-1.16% | Feb 2022 | Mar 2022 | 1 |
-0.45% | Jun 2021 | Jul 2021 | 1 |
Performance Metrics
Score 8.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
17.01
17.01
-2
0
2
18
18
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
17.01
17.01
-2
0
2
18
18
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance67.91%
- ๐ผ Commercial Services16.85%
- ๐โโ๏ธ Consumer Services6.94%
- ๐ ๏ธ Producer Manufacturing5.96%
- ๐ต Cash2.65%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE29.39%
- ๐ซ๐ท Euronext Paris23.01%
- ๐ณ๐ฑ Euronext Amsterdam12.89%
- ๐ธ๐ช Stockholm Stock Exchange7.58%
- ๐ฉ๐ฐ Copenhagen Stock Exchange7.47%
- ๐ฎ๐น Borsa Italiana6.86%
- ๐ฌ๐ง LSE6.26%
- ๐ช๐ธ Bolsa De Madrid4.2%
Countries Breakdown
- Country
- Total
- ๐ฌ๐ง United Kingdom29.44%
- ๐ซ๐ท France23.01%
- ๐ณ๐ฑ Netherlands12.89%
- ๐ซ๐ฎ Finland7.58%
- ๐ฉ๐ฐ Denmark7.47%
- ๐ฎ๐น Italy6.86%
- ๐ง๐ท Brazil6.21%
- ๐ช๐ธ Spain4.2%
Dividends
Dividend Yield
4.51%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.57% | 7.5% | $10.62 |
 DANSKE.CO | 0.49% | 6.58% | $14.5 |
 LAND.L | 0.41% | 6.55% | $0.4 |
 INGA.NV | 0.41% | 5.85% | $1.11 |
 NEXI.MI | 0.34% | 4.98% | - |
 HSBC | 0.33% | 5.52% | $3.03 |
 SW.PA | 0.33% | 4.74% | $3.1 |
 ITUB | 0.3% | 4.77% | $0.15 |
 NWG | 0.27% | 3.83% | $0.42 |
 RF.PA | 0.27% | 4.37% | $2.42 |
 AALB.NV | 0.22% | 3.66% | $1.13 |
 BCS | 0.17% | 2.43% | $0.39 |
 ELIS.PA | 0.15% | 1.89% | $0.43 |
 SAN.MC | 0.1% | 2.47% | $0.14 |
 TEP.PA | 0.1% | 4.52% | $3.85 |
 PUK | 0.06% | 1.9% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
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