triangulacapital's Factsheet โข April 30, 2026
APRIL
+2.23%
YEAR TO DATE
-8.56%
1 YEAR
+9.45%
5 YEARS
+145.21%
ANNUALIZED RETURN
+22.28%
TRACK RECORD
5.5 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
25,040
Assets Under Copy
$5M+
Risk Score
4
Level
Elite Pro
Copiers
25,040
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
+7Win Rate
Trade Stats
Average Profit: +0.98%
Average Duration: 27 days
Long Positions: 100%
Average Leverage: 1x
Trades during April 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY DEO | +4.23% | 1 month | 28 days ago | $74.4486 | $77.6 | +8.63% |
BUY DEO | +4.36% | 1 month | 28 days ago | $74.3651 | $77.6103 | +8.62% |
BUY DEO | +4.45% | 1 month | 28 days ago | $74.3016 | $77.6056 | +8.63% |
BUY DEO | +4.26% | 29 days | 28 days ago | $74.4 | $77.5667 | +8.68% |
BUY DEO | +4.28% | 29 days | 28 days ago | $74.4705 | $77.6597 | +8.55% |
BUY DEO | +3.6% | 29 days | 28 days ago | $74.9225 | $77.6228 | +8.6% |
BUY DEO | +3.65% | 29 days | 28 days ago | $74.6993 | $77.4246 | +8.88% |
BUY DEO | +5.37% | 28 days | 28 days ago | $73.3943 | $77.3369 | +9% |
BUY DEO | +3.3% | 22 days | 28 days ago | $74.835 | $77.3027 | +9.05% |
BUY BTRW.L | -10.49% | 10 days | 29 days ago | $280.144 | $251.9739 | +3.74% |
BUY BTRW.L | -7.85% | 11 days | 29 days ago | $273.2 | $252.4449 | +3.55% |
BUY BTRW.L | -7.33% | 11 days | 29 days ago | $272.3255 | $252.9 | +3.36% |
BUY BTRW.L | -5.15% | 17 days | 29 days ago | $266.7 | $251.3765 | +3.99% |
BUY BTRW.L | -7.82% | 19 days | 29 days ago | $273.911 | $251.5469 | +3.92% |
BUY BTRW.L | -7.55% | 19 days | 29 days ago | $274.6544 | $252.2686 | +3.62% |
BUY BTRW.L | -7.34% | 19 days | 29 days ago | $275.3874 | $253.6 | +3.08% |
BUY BTRW.L | -7.43% | 19 days | 29 days ago | $274.5237 | $252.6188 | +3.48% |
BUY BTRW.L | -6.84% | 19 days | 29 days ago | $273.991 | $253.5792 | +3.08% |
BUY BTRW.L | -7.65% | 19 days | 29 days ago | $276.0846 | $253.4216 | +3.15% |
BUY BTRW.L | -6.78% | 19 days | 29 days ago | $273.9876 | $253.8267 | +2.98% |
BUY BTRW.L | -5.96% | 19 days | 29 days ago | $272.2 | $254.3 | +2.79% |
BUY BTRW.L | -6.12% | 19 days | 29 days ago | $271.6004 | $253.2943 | +3.2% |
BUY KGX.DE | -4.01% | 16 days | 1 month ago | $45.36 | $43.51 | +8.25% |
BUY KGX.DE | -3.81% | 16 days | 1 month ago | $45.36 | $43.6 | +8.03% |
BUY KGX.DE | -4.8% | 16 days | 1 month ago | $45.62 | $43.36 | +8.63% |
BUY KGX.DE | -3.22% | 16 days | 1 month ago | $44.85 | $43.32 | +8.73% |
BUY KGX.DE | -3.99% | 16 days | 1 month ago | $45.33 | $43.45 | +8.4% |
BUY KGX.DE | -3.85% | 16 days | 1 month ago | $45.07 | $43.25 | +8.9% |
BUY KGX.DE | +3.54% | 17 days | 1 month ago | $42.35 | $43.36 | +8.63% |
BUY KGX.DE | +4.12% | 17 days | 1 month ago | $42.28 | $43.53 | +8.2% |
BUY KGX.DE | +4.21% | 17 days | 1 month ago | $42.19 | $43.45 | +8.4% |
BUY KGX.DE | +4.52% | 17 days | 1 month ago | $42.14 | $43.53 | +8.2% |
 BUY DBK.DE | -1.61% | 16 days | 1 month ago | $27.395 | $26.896 | +1.15% |
BUY KGX.DE | +4.72% | 17 days | 1 month ago | $42.14 | $43.61 | +8% |
BUY DBK.DE | -1.47% | 16 days | 1 month ago | $27.36 | $26.9 | +1.13% |
 BUY MC.PA | -1.56% | 14 days | 1 month ago | $480.15 | $472.8 | -0.02% |
BUY MC.PA | -1.52% | 14 days | 1 month ago | $479.5 | $472.38 | +0.07% |
BUY DBK.DE | -1.38% | 15 days | 1 month ago | $27.33 | $26.957 | +0.92% |
BUY DBK.DE | -1.15% | 15 days | 1 month ago | $27.31 | $26.995 | +0.78% |
BUY DBK.DE | -1.25% | 15 days | 1 month ago | $27.285 | $26.954 | +0.93% |
BUY VNA.DE | -0.83% | 16 days | 1 month ago | $23.25 | $23.073 | -3.65% |
BUY VNA.DE | -0.37% | 16 days | 1 month ago | $23.151 | $23.084 | -3.7% |
BUY DBK.DE | -1.31% | 15 days | 1 month ago | $27.306 | $26.96 | +0.91% |
BUY MC.PA | -1.28% | 14 days | 1 month ago | $478.77 | $472.95 | -0.05% |
BUY VNA.DE | +4.15% | 21 days | 1 month ago | $22.4 | $23.075 | -3.66% |
BUY VNA.DE | +4.17% | 22 days | 1 month ago | $22.33 | $23.081 | -3.69% |
BUY VNA.DE | +4.93% | 22 days | 1 month ago | $22.17 | $23.074 | -3.66% |
BUY VNA.DE | +4.97% | 23 days | 1 month ago | $22.15 | $23.07 | -3.64% |
BUY VNA.DE | +8.12% | 23 days | 1 month ago | $21.62 | $23.082 | -3.69% |
BUY VNA.DE | +8.33% | 23 days | 1 month ago | $21.58 | $23.07 | -3.64% |
BUY MC.PA | -0.99% | 14 days | 1 month ago | $478.47 | $473.96 | -0.27% |
BUY VNA.DE | +8.16% | 23 days | 1 month ago | $21.6 | $23.059 | -3.6% |
BUY DBK.DE | -0.94% | 15 days | 1 month ago | $27.225 | $26.972 | +0.86% |
 BUY GRI.L | +3.95% | 22 days | 1 month ago | $166.1888 | $170.0316 | -5.55% |
BUY GRI.L | +4.42% | 22 days | 1 month ago | $166.3365 | $170.9021 | -6.03% |
 BUY NESN.ZU | +5.85% | 29 days | 1 month ago | $76.37 | $80.17 | -3.37% |
BUY NESN.ZU | +4.6% | 29 days | 1 month ago | $76.94 | $80.05 | -3.22% |
BUY NESN.ZU | +4.55% | 29 days | 1 month ago | $77.05 | $80.16 | -3.36% |
BUY GFC.PA | -10.72% | 6 months | 1 month ago | $81.9 | $72.63 | +0.23% |
BUY GFC.PA | -10.88% | 6 months | 1 month ago | $82.05 | $72.65 | +0.21% |
BUY GFC.PA | -11.9% | 6 months | 1 month ago | $82.18 | $71.94 | +1.2% |
BUY SGO.PA | -1.05% | 14 days | 1 month ago | $77.54 | $76.635 | +3.32% |
BUY SGO.PA | -1.1% | 14 days | 1 month ago | $77.691 | $76.699 | +3.23% |
BUY SGO.PA | -0.76% | 14 days | 1 month ago | $77.34 | $76.64 | +3.31% |
BUY SGO.PA | -1.24% | 14 days | 1 month ago | $77.633 | $76.561 | +3.42% |
BUY SGO.PA | -1.08% | 14 days | 1 month ago | $77.56 | $76.6 | +3.37% |
 BUY SHL.DE | +0.13% | 28 days | 1 month ago | $36.87 | $36.64 | -7.75% |
 BUY MRK.DE | +7.95% | 1 month | 1 month ago | $107.7 | $114.11 | -1.41% |
BUY GFC.PA | -3.48% | 5 days | 1 month ago | $73.85 | $71.96 | +1.17% |
BUY SGO.PA | -0.69% | 14 days | 1 month ago | $77.26 | $76.58 | +3.4% |
BUY SGO.PA | -0.58% | 14 days | 1 month ago | $77.28 | $76.677 | +3.26% |
BUY SGO.PA | -0.52% | 14 days | 1 month ago | $77.326 | $76.74 | +3.18% |
BUY SGO.PA | -1% | 14 days | 1 month ago | $77.384 | $76.56 | +3.42% |
BUY GFC.PA | +1.08% | 14 days | 1 month ago | $71.65 | $72.25 | +0.76% |
BUY GFC.PA | +1.14% | 14 days | 1 month ago | $71.67 | $72.3 | +0.69% |
BUY GFC.PA | +3.22% | 1 month | 1 month ago | $70.48 | $72.3 | +0.69% |
BUY GFC.PA | +3.15% | 1 month | 1 month ago | $70.55 | $72.33 | +0.65% |
BUY GFC.PA | +3.96% | 1 month | 1 month ago | $70.59 | $72.74 | +0.08% |
BUY GFC.PA | +3.72% | 1 month | 1 month ago | $70.56 | $72.53 | +0.37% |
BUY GFC.PA | +3.94% | 1 month | 1 month ago | $70.45 | $72.55 | +0.34% |
 BUY RKT.L | -0.16% | 15 days | 1 month ago | $5118 | $5107.89 | -8.61% |
BUY RKT.L | +1.41% | 15 days | 1 month ago | $5044 | $5114 | -8.72% |
BUY RKT.L | +1.27% | 15 days | 1 month ago | $5036 | $5098.68 | -8.45% |
BUY RKT.L | +1.24% | 15 days | 1 month ago | $5060.59 | $5116 | -8.76% |
BUY RKT.L | +1.22% | 15 days | 1 month ago | $5061.48 | $5113.96 | -8.72% |
BUY RKT.L | +1.24% | 15 days | 1 month ago | $5062 | $5116 | -8.76% |
BUY SAN.PA | +7.81% | 22 days | 1 month ago | $76.69 | $81.14 | -9.91% |
BUY SAN.PA | +5.58% | 14 days | 1 month ago | $77.89 | $81.5 | -10.31% |
BUY TE.PA | +9.18% | 1 month | 1 month ago | $34.806 | $38.3 | -3.81% |
BUY SAN.PA | +7.95% | 22 days | 1 month ago | $76.73 | $81.33 | -10.12% |
BUY SAN.PA | +5.52% | 14 days | 1 month ago | $77.95 | $81.47 | -10.27% |
BUY TE.PA | +9.08% | 1 month | 1 month ago | $34.857 | $38.314 | -3.85% |
BUY SAN.PA | +8.83% | 22 days | 1 month ago | $76.7 | $81.98 | -10.83% |
BUY SAN.PA | +8.82% | 22 days | 1 month ago | $76.67 | $81.92 | -10.77% |
BUY SAN.PA | +9.12% | 22 days | 1 month ago | $76.66 | $82.16 | -11.03% |
BUY TE.PA | +10.15% | 1 month | 1 month ago | $34.935 | $38.809 | -5.07% |
BUY TE.PA | +7.09% | 1 month | 1 month ago | $34.966 | $38.193 | -3.54% |
BUY TE.PA | +7.49% | 1 month | 1 month ago | $34.93 | $38.3 | -3.81% |
BUY TE.PA | +7.42% | 1 month | 1 month ago | $34.894 | $38.24 | -3.66% |
BUY TE.PA | +7.39% | 1 month | 1 month ago | $34.956 | $38.3 | -3.81% |
BUY TE.PA | +7.14% | 1 month | 1 month ago | $34.998 | $38.26 | -3.71% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 3 |
-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 8.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
14.57
14.57
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
14.57
14.57
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
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
- ๐ Consumer Non Durables24.09%
- ๐ฐ Finance23.21%
- ๐งฌ Health Technology22.14%
- โ๏ธ Energy Minerals11.57%
- ๐ฅ๏ธ Technology Services5.81%
- ๐งช Process Industries5.18%
- ๐ ๏ธ Producer Manufacturing4.97%
- ๐ต Cash2.94%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE30.56%
- ๐ฉ๐ช FRA23.6%
- ๐ซ๐ท Euronext Paris22.47%
- ๐จ๐ญ SIX11.6%
- ๐ต๐น Euronext Lisbon4.8%
- ๐ฌ๐ง LSE3.95%
Countries Breakdown
- Country
- Total
- ๐ฌ๐ง United Kingdom29.33%
- ๐ฉ๐ช Germany23.6%
- ๐ซ๐ท France22.47%
- ๐จ๐ญ Switzerland11.6%
- ๐จ๐ฆ Canada5.18%
- ๐ต๐น Portugal4.8%
Dividends
Dividend Yield
3.68%
19 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.47% | 7.18% | $4.7 |
 RF.PA | 0.45% | 6.21% | $2.42 |
SAN.PA | 0.34% | 5.39% | $3.76 |
 NWG | 0.29% | 5.3% | $0.42 |
 UL.US | 0.28% | 3.96% | $1.82 |
 SHEL | 0.24% | 3.48% | $2.7 |
VNA.DE | 0.2% | 5.76% | $0.9 |
NESN.ZU | 0.2% | 3.87% | $3 |
 ROP.ZU | 0.19% | 3% | $9.6 |
 GALP.LS | 0.16% | 3.42% | - |
 NTR | 0.16% | 3.09% | $2.14 |
SHL.DE | 0.15% | 2.85% | $0.95 |
RKT.L | 0.15% | 4.58% | $1.93 |
 BCS | 0.11% | 1.82% | $0.39 |
 SAP.DE | 0.1% | 1.65% | $2.2 |
KGX.DE | 0.07% | 1.38% | $0.7 |
MC.PA | 0.06% | 2.69% | $13 |
GRI.L | 0.04% | 5.41% | $0.07 |
 BAYN.DE | 0.01% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
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