triangulacapital avatar
triangulacapital
๐Ÿ‡ฆ๐Ÿ‡ช Stock Value Investor.
17,467 copiers.
AUGUST
+4.17%
YEAR TO DATE
+28.83%
1 YEAR
+13.73%
ALL TIME
+24.79%
ANNUALIZED RETURN
+24.79%
TRACK RECORD
4.8 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

    17,467

    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

      Performance Metrics

      Score 8.5/10

      Beta

      0.56
      0.56
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.29
      1.29
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.47
      2.47
      0
      1
      2
      3
      3

      Jensen's Alpha

      15.99
      15.99
      -2
      0
      2
      16
      16

      Omega Ratio

      1.65
      1.65
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      3.09
      3.09
      0
      0.75
      1.25
      4
      4

      Information Ratio

      0.67
      0.67
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      2.16
      2.16
      0
      0.3
      0.6
      3
      3

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ๐Ÿ’ฐ Finance
        79.09%
      • ๐Ÿ’ผ Commercial Services
        8.52%
      • ๐Ÿ’‡โ€โ™€๏ธ Consumer Services
        6.22%
      • ๐Ÿ› ๏ธ Producer Manufacturing
        5.65%
      • ๐Ÿ’ต Cash
        0.58%

      Exchanges Breakdown

      • Exchange
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
        24.81%
      • ๐Ÿ‡ซ๐Ÿ‡ท Euronext Paris
        20.03%
      • ๐Ÿ‡ฎ๐Ÿ‡น Borsa Italiana
        14.3%
      • ๐Ÿ‡ณ๐Ÿ‡ฑ Euronext Amsterdam
        13.04%
      • ๐Ÿ‡ธ๐Ÿ‡ช Stockholm Stock Exchange
        7.75%
      • ๐Ÿ‡ช๐Ÿ‡ธ Bolsa De Madrid
        7.7%
      • ๐Ÿ‡จ๐Ÿ‡ญ SIX
        6.67%
      • ๐Ÿ‡ฌ๐Ÿ‡ง LSE
        5.17%

      Countries Breakdown

      • Country
      • Total
      • ๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
        22.98%
      • ๐Ÿ‡ซ๐Ÿ‡ท France
        20.03%
      • ๐Ÿ‡ฎ๐Ÿ‡น Italy
        14.3%
      • ๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
        13.04%
      • ๐Ÿ‡ซ๐Ÿ‡ฎ Finland
        7.75%
      • ๐Ÿ‡ช๐Ÿ‡ธ Spain
        7.7%
      • ๐Ÿ‡ง๐Ÿ‡ท Brazil
        7.01%
      • ๐Ÿ‡จ๐Ÿ‡ญ Switzerland
        6.67%

      Dividends

      Dividend Yield

      4.94%

      16 out of 16 instruments pay dividend.

      2 dividend payments in the next 30 days.

      Highest Dividend: $LAND.L (7.41%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      NDA_SE.ST
      NDA_SE.ST
      0.54%
      7.02%
      $10.62
      ISP.MI
      ISP.MI
      0.46%
      6.23%
      $0.3
      BNP.PA
      BNP.PA
      0.41%
      6.06%
      $4.6
      ITUB
      ITUB
      0.39%
      5.51%
      $0.15
      LAND.L
      LAND.L
      0.38%
      7.41%
      $0.4
      NEXI.MI
      NEXI.MI
      0.37%
      5.38%
      -
      INGA.NV
      INGA.NV
      0.36%
      4.93%
      $1.11
      SW.PA
      SW.PA
      0.32%
      5.1%
      $3.1
      BAER.ZU
      BAER.ZU
      0.31%
      4.65%
      $2.6
      NWG
      NWG
      0.3%
      4.36%
      $0.42
      BBVA.MC
      BBVA.MC
      0.27%
      3.5%
      $0.45
      RF.PA
      RF.PA
      0.27%
      4.95%
      $2.42
      AALB.NV
      AALB.NV
      0.23%
      4%
      $1.13
      BCS
      BCS
      0.15%
      2.11%
      $0.39
      TEP.PA
      TEP.PA
      0.11%
      6.64%
      $3.85
      PUK
      PUK
      0.06%
      1.74%
      $0.41

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      BNP.PA
      BNP.PA
      Ex-Dividend
      Sep 26, 2025
      $3.05
      BNP.PA
      BNP.PA
      Pay Day
      Sep 30, 2025
      $3.05
      PUK
      PUK
      Pay Day
      Oct 16, 2025
      $0.15

      Portfolio Holdings

      (As of August 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