Portfolio
Market (18)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 14/02/2026
Core-Equity
Core-Equity
Using models by Blackrock
31.28%
8.31%
33.78%
triangulacapital
triangulacapital
Pietari Laurila
20.55%
0.48%
20.45%
BAC
BAC
Bank of America Corp
Long
4.87%
-2.34%
4.71%
52.51
52.52
AMZN
AMZN
Amazon.com Inc
Long
4.85%
-12.21%
4.21%
198.73
198.74
IAG.L
IAG.L
International Consolidated Airlines
Long
4.80%
6.09%
5.04%
433.30
433.40
GOOG
GOOG
Alphabet
Long
4.36%
-4.98%
4.10%
305.86
305.92
RR.L
RR.L
Rolls-Royce
Long
4.29%
9.35%
4.65%
1268.5000
1269.5000
JPM
JPM
JPMorgan Chase & Co
Long
4.27%
-4.25%
4.05%
302.40
302.53
AAPL
AAPL
Apple
Long
4.25%
-1.17%
4.16%
255.60
255.62
GS
GS
Goldman Sachs Group Inc
Long
3.13%
2.96%
3.19%
904.35
905.09
TMC
TMC
Tmc The Metals Co Inc
Long
3.06%
7.69%
3.27%
6.09
6.10
BA.L
BA.L
BAE Systems plc
Long
1.94%
-0.95%
1.90%
1964.00
1965.00
HO.PA
HO.PA
Thales Group
Long
1.94%
-3.03%
1.86%
245.60
245.80
RHM.DE
RHM.DE
Rheinmetall AG
Long
1.92%
-8.27%
1.75%
1609.50
1610.00
PLTR
PLTR
Palantir Technologies Inc.
Long
1.40%
-10.32%
1.24%
131.36
131.38
NVDA
NVDA
NVIDIA Corporation
Long
0.80%
4.78%
0.82%
182.79
182.80
AXP
AXP
American Express CO
Long
0.63%
-6.97%
0.58%
337.32
337.69
ASTER
ASTER
Aster
Long
0.31%
-33.62%
0.20%
0.723
0.724
Balance
0.02%
Balance