Nick Warrell – eToro Popular Investor | Strategie und Performance

Nick Warrell @RickFortune

Performance
0% Rendite
Alle

2026

2025

2024

2023

2022

35.5%0%-35.5%

Rendite YTD -0.08%

Rendite 2Y 71.75%

Durchschnittliche Risikobewertung (letzte 7T)

Gewinnbringende Wochen 51.85%

Themen

Nick Warrell

Vereinigtes Königreich

10 d

𝗠𝗮𝘆 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 I would like to welcome all new copiers who joined during May and thank you for the trust and confidence you have placed in me. It is a pleasure to have you on board! 𝗠𝗮𝗿𝗸𝗲𝘁 𝗢𝘃𝗲𝗿𝘃𝗶𝗲𝘄 May was another strong month for global markets as investors balanced... Mehr anzeigen Übersetzen

Nick Warrell

Vereinigtes Königreich

1 Monat

𝗔𝗽𝗿𝗶𝗹 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 The month has finished, but global tensions continue to influence the market. The situation between the US, Israel, and Iran has moved into a fragile truce, with ongoing uncertainty around the Strait of Hormuz. Rather than trying to predict outcomes, the focus remains... Mehr anzeigen Übersetzen

Nick Warrell

Vereinigtes Königreich

2Mon.

𝗠𝗮𝗿𝗰𝗵 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 March was my most challenging trading month since the financial crash of 2008. A -13.3% return is not the standard I set for this portfolio. While it’s tempting to point to Trump driving daily volatility, I take full responsibility for the stock selection. The... Mehr anzeigen Übersetzen

Nick Warrell

schloss eine $SSE.L-Kauf-Position

Vereinigtes Königreich

2Mon.

I just closed the trade at a loss of -2.29% Übersetzen

Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.

SSE.L

SSE

-2.29%

Geschichte des Trades

Nick Warrell

Vereinigtes Königreich

3Mon.

𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐮𝐩𝐝𝐚𝐭𝐞 – 𝐫𝐞𝐜𝐞𝐧𝐭 𝐦𝐚𝐫𝐤𝐞𝐭 𝐜𝐨𝐧𝐝𝐢𝐭𝐢𝐨𝐧𝐬 A 10% drawdown in a single month is uncomfortable – I understand that. But it’s also part of how this strategy works. Markets don’t move in straight lines. Even strong years include multiple down months. In 2023, for example,... Mehr anzeigen Übersetzen

Nick Warrell

Vereinigtes Königreich

3Mon.

𝐈𝐫𝐚𝐧 𝐖𝐚𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 This week I will be adjusting the portfolio to make it more resilient in the current environment. The plan is to slightly reduce cyclical exposure and increase allocation to sectors that typically hold up well during geopolitical tension and inflation... Mehr anzeigen Übersetzen

Nick Warrell

Vereinigtes Königreich

3Mon.

𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 Geopolitical tensions in the Middle East have dominated headlines and slightly delayed this report – thank you for your patience. A brief positioning update will follow tomorrow. February was characterised by sharp sentiment swings, with strong advances... Mehr anzeigen Übersetzen

Nick Warrell

Vereinigtes Königreich

4Mon.

✨ 𝐈𝐧 𝐓𝐡𝐞 𝐒𝐩𝐨𝐭𝐥𝐢𝐠𝐡𝐭 – 𝐀𝐮𝐫𝐮𝐛𝐢𝐬 𝐀𝐆 ($NDA.DE) 🔦 As a momentum trader, I do not have any particular allegiance to any one holding. However, I thought I might highlight some of my top positions – particularly those you may not yet be aware of. This month: Aurubis AG – listed on the... Mehr anzeigen Übersetzen

Nick Warrell

Vereinigtes Königreich

4Mon.

𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 Welcome to all my new copiers. I’m very glad to have you with me. My approach is focused on disciplined risk management, staying patient through market volatility, and aiming for steady long-term growth rather than reacting to short-term uncertainty. The 𝗦&𝗣... Mehr anzeigen Übersetzen

Nick Warrell

Vereinigtes Königreich

4Mon.

𝐓𝐇𝐀𝐓’𝐒 𝐈𝐍𝐓𝐄𝐑𝐄𝐒𝐓𝐈𝐍𝐆 - The Silent Power of Inflation - Most people know inflation exists – 𝘣𝘶𝘵 𝘧𝘦𝘸 𝘯𝘰𝘵𝘪𝘤𝘦 𝘩𝘰𝘸 𝘲𝘶𝘪𝘦𝘵𝘭𝘺 𝘪𝘵 𝘦𝘢𝘵𝘴 𝘢𝘸𝘢𝘺 𝘢𝘵 𝘵𝘩𝘦 𝘷𝘢𝘭𝘶𝘦 𝘰𝘧 𝘤𝘢𝘴𝘩 𝘰𝘷𝘦𝘳 𝘵𝘪𝘮𝘦. Across the European Union, inflation has been running close to central... Mehr anzeigen Übersetzen