triangulacapital's Factsheet โข November 30, 2025
NOVEMBER
+3.95%
YEAR TO DATE
+36.51%
1 YEAR
+36.51%
5 YEARS
+207.96%
ANNUALIZED RETURN
+24.85%
TRACK RECORD
5.1 years
About triangulacapital
๐๐ฎ๐ฐ๐ธ๐ด๐ฟ๐ผ๐๐ป๐ฑ
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.
๐ฆ๐๐ฟ๐ฎ๐๐ฒ๐ด๐ ๐ผ๐๐ฒ๐ฟ๐๐ถ๐ฒ๐
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.
๐ข๐ฏ๐ท๐ฒ๐ฐ๐๐ถ๐๐ฒ
The objective of the strategy is to outperform the MSCI World index in the long run.
๐ฅ๐ถ๐๐ธ ๐บ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐
The portfolio will contain 15-20 stocks. No leverage will be used.
๐ง๐ฟ๐ฎ๐ฐ๐ธ ๐ฟ๐ฒ๐ฐ๐ผ๐ฟ๐ฑ
Please read the pinned post.
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.
๐ฆ๐๐ฟ๐ฎ๐๐ฒ๐ด๐ ๐ผ๐๐ฒ๐ฟ๐๐ถ๐ฒ๐
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.
๐ข๐ฏ๐ท๐ฒ๐ฐ๐๐ถ๐๐ฒ
The objective of the strategy is to outperform the MSCI World index in the long run.
๐ฅ๐ถ๐๐ธ ๐บ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐
The portfolio will contain 15-20 stocks. No leverage will be used.
๐ง๐ฟ๐ฎ๐ฐ๐ธ ๐ฟ๐ฒ๐ฐ๐ผ๐ฟ๐ฑ
Please read the pinned post.
Popular Investor Stats
Level
Elite Pro
Copiers
19,620
Assets Under Copy
$5M+
Risk Score
4
Level
Elite Pro
Copiers
19,620
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -6.97%
Average Duration: 36 days
Long Positions: 100%
Average Leverage: 1x
Trades during November 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY UTG.L | -13.22% | 1 month | 13 days ago | $599.6 | $525.5 | -0.95% |
BUY UTG.L | -13.35% | 1 month | 13 days ago | $599.6 | $524.79 | -0.82% |
BUY UTG.L | -12.79% | 1 month | 13 days ago | $598 | $526.5 | -1.14% |
BUY UTG.L | -12.91% | 1 month | 13 days ago | $598 | $525.85 | -1.02% |
BUY UTG.L | -12.71% | 1 month | 13 days ago | $598.5 | $527.5 | -1.33% |
BUY UTG.L | -12.75% | 1 month | 13 days ago | $598.5 | $527.3 | -1.29% |
BUY UTG.L | -14.44% | 1 month | 13 days ago | $598.19 | $517.02 | +0.67% |
BUY UTG.L | -14.48% | 1 month | 13 days ago | $598.19 | $516.82 | +0.71% |
BUY UTG.L | -13.89% | 1 month | 13 days ago | $596 | $518.27 | +0.43% |
BUY UTG.L | -14.18% | 1 month | 13 days ago | $596 | $516.61 | +0.75% |
BUY UTG.L | -13.5% | 1 month | 13 days ago | $597.34 | $522.03 | -0.29% |
BUY UTG.L | -12.93% | 1 month | 13 days ago | $597.34 | $525 | -0.86% |
BUY UTG.L | -13.08% | 1 month | 13 days ago | $599.24 | $525.4 | -0.93% |
BUY UTG.L | -12.68% | 1 month | 13 days ago | $599.24 | $527.99 | -1.42% |
BUY UTG.L | -11.85% | 1 month | 13 days ago | $598 | $531.67 | -2.1% |
BUY UTG.L | -11.7% | 1 month | 13 days ago | $598 | $532.48 | -2.25% |
BUY UTG.L | -11.99% | 1 month | 13 days ago | $598 | $530.85 | -1.95% |
BUY UTG.L | -12.12% | 1 month | 13 days ago | $595 | $528.18 | -1.45% |
BUY UTG.L | -12.68% | 1 month | 13 days ago | $595 | $525 | -0.86% |
BUY UTG.L | -11.03% | 1 month | 13 days ago | $579 | $522.44 | -0.37% |
BUY DANSKE.CO | +6.2% | 23 days | 1 month ago | $273.49 | $293.04 | +2.92% |
BUY DANSKE.CO | +6.4% | 23 days | 1 month ago | $273.78 | $294.14 | +2.54% |
BUY DANSKE.CO | +5.91% | 23 days | 1 month ago | $274.7 | $293.07 | +2.91% |
BUY DANSKE.CO | +6.1% | 23 days | 1 month ago | $273.96 | $293.1 | +2.9% |
BUY DANSKE.CO | +6.43% | 23 days | 1 month ago | $273.21 | $293.2 | +2.86% |
BUY DANSKE.CO | +5.83% | 18 days | 1 month ago | $272.8 | $290.55 | +3.8% |
BUY DANSKE.CO | +6.37% | 17 days | 1 month ago | $273.33 | $293.5 | +2.76% |
BUY DANSKE.CO | +6.24% | 17 days | 1 month ago | $273.49 | $293.37 | +2.81% |
BUY DANSKE.CO | +6.65% | 16 days | 1 month ago | $273.1 | $294.7 | +2.34% |
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 |
-0.81% | Jul 2025 | Aug 2025 | 1 |
-0.45% | Jun 2021 | Jul 2021 | 1 |
-0.41% | Oct 2025 | Nov 2025 | 1 |
Performance Metrics
Score 8.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
15.72
15.72
-2
0
2
16
16
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
15.72
15.72
-2
0
2
16
16
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
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 Finance98.16%
- ๐ผ Commercial Services1.39%
- ๐ต Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE26.69%
- ๐ซ๐ท Euronext Paris24.26%
- ๐ฎ๐น Borsa Italiana19.56%
- ๐ธ๐ช Stockholm Stock Exchange8.44%
- ๐ณ๐ฑ Euronext Amsterdam7.73%
- ๐ณ๐ด Oslo Stock Exchange6.56%
- ๐จ๐ญ SIX6.3%
Countries Breakdown
- Country
- Total
- ๐ซ๐ท France24.26%
- ๐ฎ๐น Italy19.56%
- ๐ฌ๐ง United Kingdom15.74%
- ๐ซ๐ฎ Finland8.44%
- ๐ณ๐ฑ Netherlands7.73%
- ๐ง๐ท Brazil7.15%
- ๐ณ๐ด Norway6.56%
- ๐จ๐ญ Switzerland6.3%
- ๐ญ๐ฐ Hong Kong3.8%
Dividends
Dividend Yield
5.68%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.73% | 10.83% | $0.25 |
 ITUB | 0.71% | 9.99% | $0.15 |
 NDA_SE.ST | 0.52% | 6.19% | $10.62 |
 ISP.MI | 0.46% | 6.33% | $0.3 |
 DNB.OL | 0.41% | 6.19% | $16 |
 BNP.PA | 0.4% | 6.45% | $4.6 |
 CS.PA | 0.37% | 5.51% | $1.98 |
 GFC.PA | 0.36% | 6.91% | $5.3 |
 INGA.NV | 0.36% | 4.62% | $1.11 |
 NWG | 0.3% | 3.86% | $0.42 |
 BAER.ZU | 0.28% | 4.4% | $2.6 |
 UCG.MI | 0.24% | 4.39% | $1.8 |
 RF.PA | 0.23% | 4.89% | $2.42 |
 BCS | 0.15% | 1.88% | $0.39 |
 TEP.PA | 0.1% | 7.18% | $3.85 |
 PUK | 0.06% | 1.61% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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