MARCH
+1.34%
YEAR TO DATE
+7.02%
1 YEAR
+6.94%
5 YEARS
+142.27%
ANNUALIZED RETURN
+22.18%
TRACK RECORD
4.4 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
11,447
Assets Under Copy
$5M+
Risk Score
4
Level
Elite Pro
Copiers
11,447
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -5.63%
Average Duration: 149 days
Long Positions: 100%
Average Leverage: 1x
Trades during March 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY BLND.L | -3.87% | 3 months | 1 month ago | $386.4 | $365.2 | +2.96% |
BUY BLND.L | -3.95% | 3 months | 1 month ago | $386.4 | $364.8 | +3.07% |
BUY BLND.L | -3.77% | 3 months | 1 month ago | $386.4 | $365.4 | +2.9% |
BUY BLND.L | -3.48% | 3 months | 1 month ago | $386.4 | $366.4 | +2.62% |
BUY BLND.L | -3.5% | 3 months | 1 month ago | $387 | $366.4 | +2.62% |
BUY BLND.L | -3.27% | 3 months | 1 month ago | $387 | $366.6 | +2.56% |
BUY BLND.L | -1.91% | 3 months | 1 month ago | $382.2 | $367 | +2.45% |
BUY BLND.L | -1.89% | 3 months | 1 month ago | $382.2 | $367.2 | +2.4% |
BUY BLND.L | -1.91% | 3 months | 1 month ago | $382.2 | $367.2 | +2.4% |
BUY BLND.L | -2.93% | 3 months | 1 month ago | $386 | $367.2 | +2.4% |
BUY BLND.L | -3.65% | 3 months | 1 month ago | $387.8 | $366.8 | +2.51% |
BUY BLND.L | +4.21% | 1 month | 1 month ago | $369.6 | $366.8 | +2.51% |
BUY AKE.PA | -3.37% | 3 months | 1 month ago | $76.2 | $72 | -1.18% |
BUY AKE.PA | -3.27% | 3 months | 1 month ago | $76.2 | $72.1 | -1.32% |
BUY AKE.PA | -3.82% | 3 months | 1 month ago | $76.15 | $71.65 | -0.7% |
BUY AKE.PA | -3.21% | 3 months | 1 month ago | $76.15 | $72.1 | -1.32% |
BUY AKE.PA | -3.4% | 3 months | 1 month ago | $76.2 | $72 | -1.18% |
BUY AKE.PA | -3.6% | 3 months | 1 month ago | $76.25 | $71.9 | -1.04% |
BUY AKE.PA | -2.62% | 3 months | 1 month ago | $75.6 | $72 | -1.18% |
BUY AKE.PA | -3.09% | 3 months | 1 month ago | $75.9 | $71.9 | -1.04% |
BUY AKE.PA | -2.06% | 3 months | 1 month ago | $75.8 | $72.55 | -1.93% |
BUY UTG.L | -11.56% | 7 months | 1 month ago | $927 | $814.82 | +0.57% |
BUY UTG.L | -11.48% | 7 months | 1 month ago | $927.48 | $816 | +0.43% |
BUY UTG.L | -12.31% | 7 months | 1 month ago | $927.78 | $813.42 | +0.75% |
BUY UTG.L | -12.24% | 7 months | 1 month ago | $927.08 | $813 | +0.8% |
BUY ENEL.MI | +8.7% | 3 months | 1 month ago | $6.721 | $6.991 | +7.57% |
BUY ENEL.MI | +8.68% | 3 months | 1 month ago | $6.724 | $6.993 | +7.54% |
BUY ENEL.MI | +8.89% | 3 months | 1 month ago | $6.725 | $7.004 | +7.37% |
BUY ENEL.MI | +8.8% | 3 months | 1 month ago | $6.724 | $6.994 | +7.52% |
BUY UTG.L | -12.61% | 7 months | 1 month ago | $927.56 | $809.5 | +1.24% |
BUY UTG.L | -12.64% | 7 months | 1 month ago | $927.61 | $809.5 | +1.24% |
BUY ENEL.MI | +8.64% | 3 months | 1 month ago | $6.727 | $6.992 | +7.55% |
BUY ENEL.MI | +8.63% | 3 months | 1 month ago | $6.727 | $6.992 | +7.55% |
BUY UTG.L | -12.62% | 7 months | 1 month ago | $927.1 | $809.5 | +1.24% |
BUY UTG.L | -12.28% | 7 months | 1 month ago | $924.34 | $809.18 | +1.28% |
BUY UTG.L | -10.6% | 7 months | 1 month ago | $912 | $809.5 | +1.24% |
BUY UTG.L | +0.33% | 1 month | 1 month ago | $849 | $809.5 | +1.24% |
BUY UTG.L | +0.22% | 1 month | 1 month ago | $850 | $809.5 | +1.24% |
BUY BBOX.L | -14.12% | 6 months | 1 month ago | $161.73 | $140 | +1.21% |
BUY BBOX.L | -13.99% | 6 months | 1 month ago | $161.84 | $140 | +1.21% |
BUY BBOX.L | -14.09% | 6 months | 1 month ago | $161.86 | $139.8 | +1.36% |
BUY BBOX.L | -15.2% | 6 months | 1 month ago | $162.1 | $138.5 | +2.31% |
BUY BBOX.L | -15.23% | 6 months | 1 month ago | $161.85 | $137.96 | +2.71% |
BUY BBOX.L | -16.2% | 6 months | 1 month ago | $163 | $137.52 | +3.04% |
BUY BBOX.L | -16.09% | 6 months | 1 month ago | $163.21 | $137.8 | +2.83% |
BUY BBOX.L | -16.42% | 6 months | 1 month ago | $163.21 | $137.44 | +3.1% |
BUY BBOX.L | -16.25% | 6 months | 1 month ago | $162.97 | $137.8 | +2.83% |
BUY BBOX.L | -18.9% | 5 months | 1 month ago | $166.32 | $137.9 | +2.76% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.72% | Oct 2024 | - | 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 8.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
15.04
15.04
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
15.04
15.04
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance65.64%
- ๐ผ Commercial Services9.18%
- ๐งฌ Health Technology6.38%
- ๐งช Process Industries6.3%
- ๐ ๏ธ Producer Manufacturing5.29%
- ๐ฅ๏ธ Technology Services3.29%
- ๐โโ๏ธ Consumer Services2.79%
- ๐ต Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE29.38%
- ๐ณ๐ฑ Euronext Amsterdam18.84%
- ๐ซ๐ท Euronext Paris18.82%
- ๐ธ๐ช Stockholm Stock Exchange10.32%
- ๐ฌ๐ง LSE8.72%
- ๐ฎ๐น Borsa Italiana6.42%
- ๐บ๐ธ Nasdaq6.38%
Countries Breakdown
- Country
- Total
- ๐ฌ๐ง United Kingdom37.07%
- ๐ณ๐ฑ Netherlands18.84%
- ๐ซ๐ท France18.82%
- ๐ง๐ท Brazil7.41%
- ๐ซ๐ฎ Finland7.03%
- ๐ฎ๐น Italy6.42%
- ๐ธ๐ช Sweden3.29%
Dividends
Dividend Yield
4.1%
17 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.55% | 7.87% | $10.62 |
 INGA.NV | 0.46% | 6.29% | $1.11 |
 LAND.L | 0.41% | 6.95% | $0.4 |
 ITUB | 0.38% | 5.18% | $0.15 |
 HSBC | 0.32% | 5.86% | $3.03 |
 RF.PA | 0.29% | 4.21% | $2.42 |
 NWG | 0.28% | 4.17% | $0.42 |
 AKZA.NV | 0.22% | 3.52% | $1.98 |
 AALB.NV | 0.21% | 3.98% | $1.13 |
 BCS | 0.18% | 2.69% | $0.39 |
 ELIS.PA | 0.15% | 2.02% | $0.43 |
 AZN | 0.14% | 2.18% | $1.42 |
 SW.PA | 0.13% | 4.81% | $3.1 |
 EVO.ST | 0.12% | 3.7% | $31.03 |
 GRI.L | 0.1% | 3.48% | $0.07 |
 TEP.PA | 0.09% | 4.59% | $3.85 |
 PUK | 0.07% | 2.16% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NWG | Pay Day | Apr 28, 2025 | $0.40 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
PUK | Pay Day | May 14, 2025 | $0.33 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
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