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1.95%2026
2026
35.54%2025
2025
26.82%2024
2024
29.92%2023
2023
0%2022
2022
35.5%0%-35.5%
Nick Warrell
Regno Unito
๐ˆ๐ซ๐š๐ง ๐–๐š๐ซ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐”๐ฉ๐๐š๐ญ๐ž 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... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐—™๐—ฒ๐—ฏ๐—ฟ๐˜‚๐—ฎ๐—ฟ๐˜† ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ Geopolitical tensions in the Middle East have dominated headlines and slightly delayed this report โ€“ thank you for your patience. A brief positioning update will follow tomorrow. February was characterised by sharp sentiment swings, with strong advances... Mostra di piรน Traduci
Nick Warrell
Regno Unito
โœจ ๐ˆ๐ง ๐“๐ก๐ž ๐’๐ฉ๐จ๐ญ๐ฅ๐ข๐ ๐ก๐ญ โ€“ ๐€๐ฎ๐ซ๐ฎ๐›๐ข๐ฌ ๐€๐† ($NDA.DE (Aurubis AG)) ๐Ÿ”ฆ 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 โ€“ particularly those you may not yet be aware of. This month: Aurubis AG โ€“... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐—๐—ฎ๐—ป๐˜‚๐—ฎ๐—ฟ๐˜† ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ Welcome to all my new copiers. Iโ€™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 ๐—ฆ&๐—ฃ... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐“๐‡๐€๐“โ€™๐’ ๐ˆ๐๐“๐„๐‘๐„๐’๐“๐ˆ๐๐† - The Silent Power of Inflation - Most people know inflation exists โ€“ ๐˜ฃ๐˜ถ๐˜ต ๐˜ง๐˜ฆ๐˜ธ ๐˜ฏ๐˜ฐ๐˜ต๐˜ช๐˜ค๐˜ฆ ๐˜ฉ๐˜ฐ๐˜ธ ๐˜ฒ๐˜ถ๐˜ช๐˜ฆ๐˜ต๐˜ญ๐˜บ ๐˜ช๐˜ต ๐˜ฆ๐˜ข๐˜ต๐˜ด ๐˜ข๐˜ธ๐˜ข๐˜บ ๐˜ข๐˜ต ๐˜ต๐˜ฉ๐˜ฆ ๐˜ท๐˜ข๐˜ญ๐˜ถ๐˜ฆ ๐˜ฐ๐˜ง ๐˜ค๐˜ข๐˜ด๐˜ฉ ๐˜ฐ๐˜ท๐˜ฆ๐˜ณ ๐˜ต๐˜ช๐˜ฎ๐˜ฆ. Across the European Union, inflation has been running close to central... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐—ช๐—ฒ๐—น๐—ฐ๐—ผ๐—บ๐—ฒ ๐˜๐—ผ ๐—ฎ๐—น๐—น ๐—บ๐˜† ๐—ป๐—ฒ๐˜„ ๐—ฐ๐—ผ๐—ฝ๐—ถ๐—ฒ๐—ฟ๐˜€ โ€“ ๐˜๐—ต๐—ฟ๐—ถ๐—น๐—น๐—ฒ๐—ฑ ๐˜๐—ผ ๐—ต๐—ฎ๐˜ƒ๐—ฒ ๐˜†๐—ผ๐˜‚ ๐—ผ๐—ป ๐—ฏ๐—ผ๐—ฎ๐—ฟ๐—ฑ! Trading isnโ€™t for everyone, which is why Copy Trading can be a simpler way to participate. While I make all the investment decisions, Iโ€™ll be sharing regular updates on portfolio performance... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐…๐ฎ๐ฅ๐ฅ ๐˜๐ž๐š๐ซ ๐’๐ฎ๐ฆ๐ฆ๐š๐ซ๐ฒ ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ“ (๐ข๐ง๐œ๐ฅ. ๐๐Ÿ’ ๐‘๐ž๐ฏ๐ข๐ž๐ฐ) 2025 turned out to be a very strong year for equity markets across Germany, the United Kingdom, and the United States, and an excellent year for the portfolio. The year began with President Trumpโ€™s inauguration in January and quickly... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐——๐—ฒ๐—ฐ๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ A brief look back at December. The widely discussed Santa Rally didnโ€™t really materialise this year. Instead, markets paused into year-end after a strong 2025. When returns have already been strong, investors often prefer to lock in gains rather than extend... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐‡๐š๐ฉ๐ฉ๐ฒ ๐๐ž๐ฐ ๐˜๐ž๐š๐ซ ๐ญ๐จ ๐š๐ฅ๐ฅ ๐ฆ๐ฒ ๐œ๐จ๐ฉ๐ข๐ž๐ซ๐ฌ ๐š๐ง๐ ๐Ÿ๐จ๐ฅ๐ฅ๐จ๐ฐ๐ž๐ซ๐ฌ ๐ŸŽ‰ Thank you for your trust and continued support over the past year. I value the confidence you place in my approach and the journey we share. As we step into 2026, I wish you and your families good health, prosperity,... Mostra di piรน Traduci
Nick Warrell
Regno Unito
๐“๐‡๐€๐“โ€™๐’ ๐ˆ๐๐“๐„๐‘๐„๐’๐“๐ˆ๐๐† The Santa Rally โ€“ Fact or Festive Fiction? The Santa Claus Rally is a long-studied seasonal pattern in stocks, first identified by Yale Hirsch in 1972. ๐˜ž๐˜ฉ๐˜ข๐˜ต ๐˜ช๐˜ด ๐˜ช๐˜ต? A tendency for markets to rise during the last 5 trading days of December and the first 2 of... Mostra di piรน Traduci

Informazioni Nick Warrell
Regno Unito
Strategia: Momentum

Goal: Generate an annual income of between 15% and 25%. 20+ years trading experience.
Mostra la biografia completa Traduci
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