triangulacapital's Factsheet โข August 31, 2026
AUGUST
+0.46%
YEAR TO DATE
-1.94%
1 YEAR
+8.63%
5 YEARS
+150.02%
ANNUALIZED RETURN
+22.34%
TRACK RECORD
5.8 years
About triangulacapital
๐๐ฎ๐ฐ๐ธ๐ด๐ฟ๐ผ๐๐ป๐ฑ
I have been investing in the stock market since 2004 and became a full-time investor in 2011. I joined eToro in 2020, and today more than 20,000 investors copy my portfolio.
๐ฆ๐๐ฟ๐ฎ๐๐ฒ๐ด๐ ๐ผ๐๐ฒ๐ฟ๐๐ถ๐ฒ๐
My approach is modern value investing: fundamental analysis complemented by macroeconomic and technical analysis. Triangulating these three perspectives gives my strategy its name: Triangula Capital.
๐ข๐ฏ๐ท๐ฒ๐ฐ๐๐ถ๐๐ฒ
The objective is to outperform the MSCI World index over the long term.
๐ฅ๐ถ๐๐ธ ๐บ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐
The portfolio typically contains 15โ20 stocks. I do not use leverage. Individual positions are limited to 10% of the portfolio. I may hold cash when market risks are elevated.
๐ง๐ฟ๐ฎ๐ฐ๐ธ ๐ฟ๐ฒ๐ฐ๐ผ๐ฟ๐ฑ
For my long-term track record, please see the pinned post.
I have been investing in the stock market since 2004 and became a full-time investor in 2011. I joined eToro in 2020, and today more than 20,000 investors copy my portfolio.
๐ฆ๐๐ฟ๐ฎ๐๐ฒ๐ด๐ ๐ผ๐๐ฒ๐ฟ๐๐ถ๐ฒ๐
My approach is modern value investing: fundamental analysis complemented by macroeconomic and technical analysis. Triangulating these three perspectives gives my strategy its name: Triangula Capital.
๐ข๐ฏ๐ท๐ฒ๐ฐ๐๐ถ๐๐ฒ
The objective is to outperform the MSCI World index over the long term.
๐ฅ๐ถ๐๐ธ ๐บ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐
The portfolio typically contains 15โ20 stocks. I do not use leverage. Individual positions are limited to 10% of the portfolio. I may hold cash when market risks are elevated.
๐ง๐ฟ๐ฎ๐ฐ๐ธ ๐ฟ๐ฒ๐ฐ๐ผ๐ฟ๐ฑ
For my long-term track record, please see the pinned post.
Popular Investor Stats
Level
Elite Pro
Copiers
22,111
Assets Under Copy
$5M+
Risk Score
4
Level
Elite Pro
Copiers
22,111
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +9.61%
Average Duration: 82 days
Long Positions: 100%
Average Leverage: 1x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY DBK.DE | +26.47% | 3 months | 15 days ago | $27.085 | $34.586 | +2.71% |
BUY DBK.DE | +26.37% | 3 months | 15 days ago | $27.115 | $34.605 | +2.66% |
BUY DBK.DE | +26.13% | 3 months | 15 days ago | $27.132 | $34.574 | +2.75% |
BUY DBK.DE | +26.26% | 2 months | 15 days ago | $27.505 | $34.593 | +2.69% |
BUY DBK.DE | +27.67% | 2 months | 15 days ago | $27.42 | $34.63 | +2.58% |
BUY DBK.DE | +27.72% | 2 months | 15 days ago | $27.405 | $34.625 | +2.6% |
BUY DBK.DE | +27.69% | 2 months | 15 days ago | $27.385 | $34.594 | +2.69% |
BUY RI.PA | +1.41% | 3 months | 1 month ago | $67.8 | $70.66 | -12.6% |
BUY RI.PA | +1.21% | 3 months | 1 month ago | $68.1 | $70.76 | -12.72% |
BUY RI.PA | +5.96% | 3 months | 1 month ago | $65.66 | $70.76 | -12.72% |
BUY RI.PA | +7.05% | 3 months | 1 month ago | $65.24 | $70.8 | -12.77% |
BUY RI.PA | +6.85% | 3 months | 1 month ago | $65.29 | $70.75 | -12.71% |
BUY RI.PA | +6.24% | 4 months | 1 month ago | $65.62 | $70.82 | -12.79% |
BUY RI.PA | +6.87% | 3 months | 1 month ago | $65.4 | $70.88 | -12.87% |
BUY RI.PA | +6.57% | 4 months | 1 month ago | $65.5 | $70.88 | -12.87% |
BUY RI.PA | +6.34% | 4 months | 1 month ago | $65.57 | $70.8 | -12.77% |
BUY 1299.HK | -7.35% | 7 days | 1 month ago | $79.25 | $73.45 | +5.51% |
BUY 1299.HK | -7.35% | 7 days | 1 month ago | $79.25 | $73.45 | +5.51% |
BUY 1299.HK | -7.54% | 6 days | 1 month ago | $79.4 | $73.45 | +5.51% |
BUY 1299.HK | -6.4% | 4 days | 1 month ago | $78.55 | $73.55 | +5.37% |
BUY 1299.HK | -6.33% | 4 days | 1 month ago | $78.55 | $73.6 | +5.3% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 7 |
-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 8.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
13.42
13.42
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
13.42
13.42
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance46.2%
- ๐ญ Industrial Services12.16%
- ๐ผ Commercial Services11.4%
- ๐งฌ Health Technology11.37%
- ๐ ๏ธ Producer Manufacturing6.81%
- ๐๏ธ Retail Trade6.41%
- ๐ Consumer Non Durables3.17%
- ๐ต Cash2.5%
Exchanges Breakdown
- Exchange
- Total
- ๐ซ๐ท Euronext Paris23.6%
- ๐บ๐ธ NYSE19.96%
- ๐ฉ๐ช FRA13.17%
- ๐ฌ๐ง LSE10.37%
- ๐ต๐น Euronext Lisbon6.41%
- ๐ญ๐ฐ Hong Kong Exchanges6.37%
- ๐ณ๐ฑ Euronext Amsterdam6.24%
- ๐ช๐ธ Bolsa De Madrid6.07%
- ๐บ๐ธ Nasdaq5.33%
Countries Breakdown
- Country
- Total
- ๐ซ๐ท France23.6%
- ๐ฌ๐ง United Kingdom21.44%
- ๐ฉ๐ช Germany13.17%
- ๐ญ๐ฐ Hong Kong8.41%
- ๐ง๐ท Brazil7.01%
- ๐ต๐น Portugal6.41%
- ๐ณ๐ฑ Netherlands6.24%
- ๐ช๐ธ Spain6.07%
- ๐จ๐ญ Switzerland5.16%
Dividends
Dividend Yield
3.57%
17 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.44% | 6.94% | $0.9 |
 RF.PA | 0.44% | 6.06% | $2.42 |
 GFC.PA | 0.35% | 8.37% | $5.3 |
 SAN.PA | 0.34% | 5.6% | $3.76 |
 NWG | 0.31% | 4.64% | $0.42 |
 DG.PA | 0.28% | 4.52% | $4.5 |
 JMT.LSB | 0.23% | 3.65% | $0.66 |
 UMG.NV | 0.23% | 3.71% | $0.51 |
1299.HK | 0.17% | 2.63% | $1.61 |
 CLNX.MC | 0.15% | 2.4% | $0.06 |
 RKT.L | 0.14% | 4.28% | $1.93 |
 ITUB | 0.12% | 1.68% | $0.15 |
 BCS | 0.11% | 1.71% | $0.39 |
 AZN | 0.11% | 1.97% | $1.42 |
 KGX.DE | 0.1% | 1.43% | $0.7 |
 PRU.L | 0.04% | 2.02% | $0.28 |
 IWG.L | 0.03% | 0.57% | $0.01 |
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