triangulacapital's Factsheet โข February 28, 2026
FEBRUARY
-1.58%
YEAR TO DATE
+0.73%
1 YEAR
+29.38%
5 YEARS
+176.36%
ANNUALIZED RETURN
+24.87%
TRACK RECORD
5.3 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
26,223
Assets Under Copy
$5M+
Risk Score
4
Level
Elite Pro
Copiers
26,223
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
+1Win Rate
Trade Stats
Average Profit: -1.22%
Average Duration: 67 days
Long Positions: 100%
Average Leverage: 1x
Trades during February 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY CS.PA | +7.55% | 3 months | 1 month ago | $38.01 | $39.976 | -4.57% |
BUY CS.PA | +8.13% | 3 months | 1 month ago | $37.772 | $40.01 | -4.65% |
BUY CS.PA | +8.92% | 3 months | 1 month ago | $37.52 | $40.02 | -4.67% |
BUY CS.PA | +9.17% | 3 months | 1 month ago | $37.3 | $39.999 | -4.62% |
BUY CS.PA | +8.12% | 3 months | 1 month ago | $37.67 | $39.995 | -4.61% |
BUY CS.PA | +7.61% | 3 months | 1 month ago | $37.8 | $39.98 | -4.58% |
BUY CS.PA | +7.64% | 3 months | 1 month ago | $37.77 | $39.935 | -4.47% |
BUY CS.PA | +7.54% | 3 months | 1 month ago | $37.76 | $39.918 | -4.43% |
BUY CS.PA | +4.57% | 1 month | 1 month ago | $38.32 | $39.91 | -4.41% |
BUY 0700.HK | -16.34% | 27 days | 1 month ago | $620.5 | $520.5 | +5% |
BUY 0700.HK | -16.4% | 27 days | 1 month ago | $621 | $520.5 | +5% |
BUY 0700.HK | -16.32% | 27 days | 1 month ago | $621 | $521 | +4.89% |
BUY 0700.HK | -16.33% | 27 days | 1 month ago | $620.5 | $520.5 | +5% |
BUY 0700.HK | -16.4% | 27 days | 1 month ago | $621 | $520.5 | +5% |
BUY 0700.HK | -16.47% | 27 days | 1 month ago | $621.5 | $520.5 | +5% |
BUY 0700.HK | -16.47% | 27 days | 1 month ago | $621.5 | $520.5 | +5% |
BUY 0700.HK | -16.4% | 27 days | 1 month ago | $621 | $520.5 | +5% |
BUY 0700.HK | -16.4% | 27 days | 1 month ago | $621 | $520.5 | +5% |
BUY ICG.L | -18.07% | 1 month | 1 month ago | $2124 | $1737 | -12.9% |
BUY ICG.L | -18.43% | 1 month | 1 month ago | $2131.18 | $1736 | -12.85% |
BUY ICG.L | -18.49% | 1 month | 1 month ago | $2136 | $1737 | -12.9% |
BUY ICG.L | -18.38% | 1 month | 1 month ago | $2136.43 | $1739.54 | -13.02% |
BUY ICG.L | -18.38% | 1 month | 1 month ago | $2135.92 | $1738.97 | -12.99% |
BUY ICG.L | -18.04% | 1 month | 1 month ago | $2121.6 | $1735.57 | -12.82% |
BUY ICG.L | -17.79% | 1 month | 1 month ago | $2119.86 | $1739 | -13% |
BUY ICG.L | -18.3% | 1 month | 1 month ago | $2119.59 | $1731.28 | -12.61% |
BUY ICG.L | -18.08% | 1 month | 1 month ago | $2118 | $1736 | -12.85% |
BUY ICG.L | -17.09% | 1 month | 1 month ago | $2098.63 | $1741.4 | -13.12% |
BUY ICG.L | -17.15% | 1 month | 1 month ago | $2095.61 | $1737.95 | -12.94% |
BUY ICG.L | -17.42% | 1 month | 1 month ago | $2095.61 | $1730 | -12.54% |
BUY ICG.L | -18.17% | 1 month | 1 month ago | $2106.44 | $1723 | -12.19% |
BUY ICG.L | -18.07% | 1 month | 1 month ago | $2106.44 | $1725 | -12.29% |
BUY ICG.L | -18.23% | 1 month | 1 month ago | $2105.8 | $1722 | -12.14% |
BUY ICG.L | -18.18% | 1 month | 1 month ago | $2105.8 | $1723 | -12.19% |
BUY BNP.PA | +16.51% | 6 months | 1 month ago | $78.94 | $91.13 | -5.59% |
BUY BNP.PA | +16.74% | 6 months | 1 month ago | $78.94 | $91.3 | -5.76% |
BUY BNP.PA | +16.74% | 6 months | 1 month ago | $78.98 | $91.35 | -5.81% |
BUY BNP.PA | +16.54% | 6 months | 1 month ago | $78.98 | $91.2 | -5.66% |
BUY BNP.PA | +16.4% | 6 months | 1 month ago | $79 | $91.13 | -5.59% |
BUY LSEG.L | -14.91% | 1 month | 1 month ago | $9046 | $7592.06 | +13.78% |
BUY LSEG.L | -14.86% | 1 month | 1 month ago | $9050.97 | $7598 | +13.69% |
BUY LSEG.L | -15% | 1 month | 1 month ago | $9076.85 | $7603.46 | +13.61% |
BUY LSEG.L | -14.88% | 1 month | 1 month ago | $9080 | $7618 | +13.39% |
BUY LSEG.L | -14.81% | 1 month | 1 month ago | $9082 | $7624.9 | +13.29% |
BUY BNP.PA | +15.74% | 6 months | 1 month ago | $79 | $90.66 | -5.1% |
BUY LSEG.L | -14.8% | 1 month | 1 month ago | $9091.88 | $7629.95 | +13.21% |
BUY LSEG.L | -14.27% | 1 month | 1 month ago | $9039.32 | $7641 | +13.05% |
BUY LSEG.L | -14.37% | 1 month | 1 month ago | $9044.96 | $7635.86 | +13.12% |
BUY LSEG.L | -14.47% | 1 month | 1 month ago | $9050 | $7633.01 | +13.17% |
BUY LSEG.L | -14.33% | 1 month | 1 month ago | $9052 | $7647.21 | +12.96% |
BUY LSEG.L | -14.69% | 1 month | 1 month ago | $9089.42 | $7642 | +13.03% |
BUY LSEG.L | -14.79% | 1 month | 1 month ago | $9093.72 | $7640.02 | +13.06% |
BUY BNP.PA | +15.74% | 6 months | 1 month ago | $79.1 | $90.77 | -5.21% |
BUY BNP.PA | +21.49% | 6 months | 1 month ago | $76.45 | $90.78 | -5.22% |
BUY LSEG.L | -14.91% | 1 month | 1 month ago | $9100 | $7640 | +13.06% |
BUY LSEG.L | -14.91% | 1 month | 1 month ago | $9105.62 | $7646 | +12.97% |
BUY LSEG.L | -14.78% | 1 month | 1 month ago | $9080.95 | $7637.77 | +13.1% |
BUY LSEG.L | -14.97% | 1 month | 1 month ago | $9104.34 | $7640.81 | +13.05% |
BUY DB1.DE | -0.51% | 14 days | 1 month ago | $216.3 | $214.78 | +12.35% |
BUY DB1.DE | -0.23% | 14 days | 1 month ago | $215.7 | $214.62 | +12.43% |
BUY DB1.DE | +0.15% | 14 days | 1 month ago | $215.6 | $215.29 | +12.08% |
BUY DB1.DE | +0.14% | 14 days | 1 month ago | $215.6 | $215.4 | +12.02% |
BUY DB1.DE | +0.57% | 14 days | 1 month ago | $214.9 | $215.4 | +12.02% |
BUY DB1.DE | +0.96% | 13 days | 1 month ago | $214.8 | $215.9 | +11.76% |
BUY DB1.DE | +1.25% | 13 days | 1 month ago | $215 | $216.7 | +11.35% |
BUY DB1.DE | +1.09% | 13 days | 1 month ago | $214.7 | $216.1 | +11.66% |
BUY DB1.DE | +1.25% | 13 days | 1 month ago | $214.4 | $216.2 | +11.61% |
BUY DB1.DE | +1.65% | 13 days | 1 month ago | $213.7 | $216.1 | +11.66% |
 BUY UMG.NV | -3.35% | 12 days | 1 month ago | $20.78 | $20.15 | -11.76% |
BUY UMG.NV | -3.53% | 12 days | 1 month ago | $20.779 | $20.119 | -11.63% |
BUY UMG.NV | -3.41% | 12 days | 1 month ago | $20.776 | $20.14 | -11.72% |
BUY UMG.NV | -3.37% | 12 days | 1 month ago | $20.78 | $20.15 | -11.76% |
BUY UMG.NV | -3.56% | 12 days | 1 month ago | $20.79 | $20.109 | -11.58% |
BUY UCG.MI | +23.06% | 2 months | 1 month ago | $63.78 | $77.026 | -15.79% |
BUY UCG.MI | +23.14% | 2 months | 1 month ago | $63.726 | $77.015 | -15.78% |
BUY UCG.MI | +23.45% | 2 months | 1 month ago | $63.534 | $77 | -15.77% |
BUY UCG.MI | +23.55% | 2 months | 1 month ago | $63.545 | $77.078 | -15.85% |
BUY UCG.MI | +23.54% | 2 months | 1 month ago | $63.567 | $77.088 | -15.86% |
BUY UCG.MI | +22.34% | 2 months | 1 month ago | $64.14 | $77.11 | -15.89% |
BUY UCG.MI | +22.3% | 2 months | 1 month ago | $64.14 | $77.09 | -15.86% |
BUY DNB.OL | +9.76% | 3 months | 1 month ago | $262.38 | $279.49 | +3.3% |
BUY DNB.OL | +9.7% | 3 months | 1 month ago | $262.38 | $279.42 | +3.32% |
BUY DNB.OL | +9.63% | 3 months | 1 month ago | $262.58 | $279.29 | +3.37% |
BUY DNB.OL | +9.63% | 3 months | 1 month ago | $262.58 | $279.37 | +3.34% |
BUY DNB.OL | +10.09% | 3 months | 1 month ago | $261.37 | $279.39 | +3.33% |
BUY DNB.OL | +10.15% | 3 months | 1 month ago | $261.37 | $279.49 | +3.3% |
BUY DNB.OL | +10.49% | 3 months | 1 month ago | $260.66 | $279.6 | +3.25% |
BUY DNB.OL | +10.56% | 3 months | 1 month ago | $260.66 | $279.74 | +3.2% |
BUY DNB.OL | +10.34% | 3 months | 1 month ago | $260.49 | $279.35 | +3.35% |
BUY DNB.OL | +10.66% | 3 months | 1 month ago | $260.49 | $279.51 | +3.29% |
BUY DNB.OL | +10.47% | 3 months | 1 month ago | $261.04 | $279.43 | +3.32% |
BUY DNB.OL | +10.33% | 3 months | 1 month ago | $261.04 | $279.21 | +3.4% |
BUY DNB.OL | +10.24% | 3 months | 1 month ago | $261.27 | $279.23 | +3.39% |
BUY DNB.OL | +10.28% | 3 months | 1 month ago | $261.27 | $279.22 | +3.4% |
BUY DNB.OL | +10.31% | 3 months | 1 month ago | $261.19 | $279.22 | +3.4% |
BUY DNB.OL | +10.09% | 3 months | 1 month ago | $261.19 | $278.72 | +3.58% |
BUY DNB.OL | +9.74% | 3 months | 1 month ago | $261.83 | $278.9 | +3.51% |
BUY DNB.OL | +11.15% | 2 months | 1 month ago | $261.06 | $278.8 | +3.55% |
BUY DNB.OL | +11.13% | 2 months | 1 month ago | $261.06 | $278.8 | +3.55% |
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 |
-1.58% | Feb 2026 | - | 1 |
-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 8.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
16.39
16.39
-2
0
2
17
17
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
16.39
16.39
-2
0
2
17
17
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash51.88%
- ๐ฐ Finance29.8%
- ๐ ๏ธ Producer Manufacturing6.33%
- โ Other5.05%
- ๐ Consumer Durables3.12%
- ๐ญ Industrial Services2.01%
Exchanges Breakdown
- Exchange
- Total
- ๐ซ๐ท Euronext Paris24.41%
- ๐บ๐ธ NYSE9.63%
- ๐ฆ๐ช Dubai Financial Market5.05%
- ๐ฎ๐น Borsa Italiana3.86%
- ๐ฌ๐ง LSE3.37%
Countries Breakdown
- Country
- Total
- ๐ซ๐ท France24.41%
- ๐ฌ๐ง United Kingdom7.7%
- ๐ฎ๐น Italy3.86%
- ๐จ๐ญ Switzerland3.41%
- ๐ฉ๐ช Germany1.89%
Dividends
Dividend Yield
2.11%
11 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFC.PA | 0.45% | 8.11% | $5.3 |
CS.PA | 0.38% | 5.91% | $1.98 |
 ISP.MI | 0.28% | 7.28% | $0.3 |
 RF.PA | 0.27% | 6.58% | $2.42 |
 BTRW.L | 0.2% | 6.55% | $0.28 |
 SGO.PA | 0.2% | 3.14% | $2.1 |
 UBS | 0.1% | 2.84% | $0.71 |
 BCS | 0.09% | 2.11% | $0.39 |
 DB | 0.07% | 3.94% | $0.49 |
 TE.PA | 0.05% | 2.73% | $0.57 |
 GRI.L | 0.01% | 5.14% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTRW.L | Ex-Dividend | Apr 2, 2026 | $0.07 |
UBS | Ex-Dividend | Apr 22, 2026 | $1.10 |
UBS | Pay Day | Apr 23, 2026 | $1.10 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
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