Ytelse
Alle

1.03%2026
2026
35.54%2025
2025
26.82%2024
2024
29.92%2023
2023
0%2022
2022
35.5%0%-35.5%
Nick Warrell
Nick Warrell
Storbritannia
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... Vis flere Oversett
Nick Warrell
Nick Warrell
Storbritannia
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... Vis flere Oversett
Nick Warrell
Nick Warrell
lukket en $SSE.L kjøpe-posisjon
Storbritannia
I just closed the trade at a loss of -2.29% Oversett
Ikke investeringsrådgivning. Forfatteren kan ha finansielle interesser i de nevnte instrumentene.
-2.29%
Handelshistorikk
Nick Warrell
Nick Warrell
Storbritannia
𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐮𝐩𝐝𝐚𝐭𝐞 – 𝐫𝐞𝐜𝐞𝐧𝐭 𝐦𝐚𝐫𝐤𝐞𝐭 𝐜𝐨𝐧𝐝𝐢𝐭𝐢𝐨𝐧𝐬 A 10% drawdown in a single month is uncomfortable – I understand that. But it’s also part of how this strategy works. Markets don’t move in straight lines. Even strong years include multiple down months. In 2023, for example,... Vis flere Oversett
Nick Warrell
Nick Warrell
Storbritannia
𝐈𝐫𝐚𝐧 𝐖𝐚𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 This week I will be adjusting the portfolio to make it more resilient in the current environment. The plan is to slightly reduce cyclical exposure and increase allocation to sectors that typically hold up well during geopolitical tension and inflation... Vis flere Oversett
Nick Warrell
Nick Warrell
Storbritannia
𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 Geopolitical tensions in the Middle East have dominated headlines and slightly delayed this report – thank you for your patience. A brief positioning update will follow tomorrow. February was characterised by sharp sentiment swings, with strong advances... Vis flere Oversett
Nick Warrell
Nick Warrell
Storbritannia
✨ 𝐈𝐧 𝐓𝐡𝐞 𝐒𝐩𝐨𝐭𝐥𝐢𝐠𝐡𝐭 – 𝐀𝐮𝐫𝐮𝐛𝐢𝐬 𝐀𝐆 ($NDA.DE (Aurubis AG)) 🔦 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 –... Vis flere Oversett
Nick Warrell
Nick Warrell
Storbritannia
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... Vis flere Oversett
Nick Warrell
Nick Warrell
Storbritannia
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... Vis flere Oversett

Om Nick Warrell
Storbritannia
Strategi: Momentum

Goal: Generate an annual income of between 15% and 25%. 20+ years trading experience.
Vis full biografi Oversett
1.9K Kopierere
64.8K Følgere