triangulacapital's Factsheet โ€ข December 31, 2025

triangulacapital avatar
triangulacapital
๐Ÿ‡ฆ๐Ÿ‡ช Stock Value Investor.
21,505 copiers.
DECEMBER
+7%
2025
+46.06%
2 YEARS
+75.07%
5 YEARS
+235.8%
ANNUALIZED RETURN
+26.04%
TRACK RECORD
5.2 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

    21,505

    Assets Under Copy

    $5M+

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -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 8.6/10

      Beta

      0.55
      0.55
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.38
      1.38
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.67
      2.67
      0
      1
      2
      3
      3

      Jensen's Alpha

      16.95
      16.95
      -2
      0
      2
      17
      17

      Omega Ratio

      1.69
      1.69
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      3.3
      3.3
      0
      0.75
      1.25
      4
      4

      Information Ratio

      0.71
      0.71
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      2.26
      2.26
      0
      0.3
      0.6
      3
      3

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ๐Ÿ’ฐ Finance
        90.39%
      • ๐Ÿ’‡โ€โ™€๏ธ Consumer Services
        6.59%
      • ๐Ÿ’ต Cash
        1.99%
      • ๐Ÿ’ผ Commercial Services
        1.39%

      Exchanges Breakdown

      • Exchange
      • Total
      • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
        30.19%
      • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
        26.42%
      • ๐Ÿ‡ฎ๐Ÿ‡น Borsa Italiana
        12.86%
      • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
        8.33%
      • ๐Ÿ‡ณ๐Ÿ‡ฑ Euronext Amsterdam
        7.75%
      • ๐Ÿ‡จ๐Ÿ‡ญ SIX
        6.47%
      • ๐Ÿ‡ณ๐Ÿ‡ด Oslo Stock Exchange
        6.36%

      Countries Breakdown

      • Country
      • Total
      • ๐Ÿ‡ซ๐Ÿ‡ท France
        30.19%
      • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
        16.14%
      • ๐Ÿ‡ฎ๐Ÿ‡น Italy
        12.86%
      • ๐Ÿ‡ซ๐Ÿ‡ฎ Finland
        8.33%
      • ๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
        7.75%
      • ๐Ÿ‡จ๐Ÿ‡ญ Switzerland
        6.47%
      • ๐Ÿ‡ง๐Ÿ‡ท Brazil
        6.43%
      • ๐Ÿ‡ณ๐Ÿ‡ด Norway
        6.36%
      • ๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
        3.85%

      Dividends

      Dividend Yield

      4.19%

      16 out of 16 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $TEP.PA (6.71%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      NDA_SE.ST
      NDA_SE.ST
      0.49%
      5.93%
      $10.62
      ISP.MI
      ISP.MI
      0.44%
      6.02%
      $0.3
      DNB.OL
      DNB.OL
      0.39%
      6.06%
      $16
      BNP.PA
      BNP.PA
      0.36%
      5.72%
      $4.6
      CS.PA
      CS.PA
      0.36%
      5.38%
      $1.98
      INGA.NV
      INGA.NV
      0.34%
      4.35%
      $1.11
      GFC.PA
      GFC.PA
      0.33%
      6.71%
      $5.3
      NWG
      NWG
      0.29%
      3.65%
      $0.42
      BAER.ZU
      BAER.ZU
      0.26%
      4%
      $2.6
      UCG.MI
      UCG.MI
      0.23%
      4.12%
      $1.8
      RF.PA
      RF.PA
      0.22%
      5.05%
      $2.42
      AC.PA
      AC.PA
      0.17%
      2.64%
      $1.18
      BCS
      BCS
      0.14%
      1.68%
      $0.39
      TEP.PA
      TEP.PA
      0.09%
      6.71%
      $3.85
      PUK
      PUK
      0.06%
      1.49%
      $0.41
      ITUB
      ITUB
      0.03%
      0.44%
      $0.15

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of December 31, 2025)

      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