Nick Warrell
Nick Warrell @RickFortune

Performance
All

31.07%2025
2025
26.82%2024
2024
29.92%2023
2023
0%2022
2022
31.1%0%-31.1%
Discussions
Nick Warrell
United Kingdom
5d
๐—ก๐—ผ๐˜ƒ๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ November brought a mixed backdrop for global markets, with major indices edging lower overall. Even so, the portfolio achieved a +2.44% gain, continuing the steady momentum built throughout the year. In the US, technology stocks came under pressure as parts... Show More
Nick Warrell
United Kingdom
19d
๐“๐ก๐š๐ญ'๐ฌ ๐ˆ๐ง๐ญ๐ž๐ซ๐ž๐ฌ๐ญ๐ข๐ง๐  "Buying the Dip" The DAX 40 ($GER40) is down ~7%, the S&P 500 ($SPX500) ~5%, and the FTSE 100 ($UK100) ~4% from recent highs โ€“ one of those moments where buying the dip could make sense. ๐˜‰๐˜ถ๐˜ต ๐˜ธ๐˜ฉ๐˜ข๐˜ต ๐˜ฅ๐˜ฐ๐˜ฆ๐˜ด ๐˜ต๐˜ฉ๐˜ข๐˜ต ๐˜ฎ๐˜ฆ๐˜ข๐˜ฏ? Think of it like... Show More
Nick Warrell
United Kingdom
1m
Edited
๐—ข๐—ฐ๐˜๐—ผ๐—ฏ๐—ฒ๐—ฟ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ In last monthโ€™s report, I mentioned that October could prove volatile โ€“ and it certainly was. The month began negatively after Trump reignited trade war fears with talk of massive tariffs on China. At one point, my portfolio was down over 5%, but it recovered... Show More
Nick Warrell
United Kingdom
2m
Edited
๐“๐ก๐š๐ญโ€™๐ฌ ๐ˆ๐ง๐ญ๐ž๐ซ๐ž๐ฌ๐ญ๐ข๐ง๐  Compound Interest Albert Einstein called it โ€œThe eighth wonder of the world. Those who understand it, earn it โ€“ those who donโ€™t, pay it.โ€ So, whatโ€™s the difference? ๐Ÿ‘‡ ๐—ฆ๐—ถ๐—บ๐—ฝ๐—น๐—ฒ ๐—ถ๐—ป๐˜๐—ฒ๐—ฟ๐—ฒ๐˜€๐˜ (SI): You earn interest only on your original investment. ๐Ÿ’ฐ ยฃ10,000... Show More
Nick Warrell
United Kingdom
2m
๐๐Ÿ‘ ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ“ ๐‘๐ž๐ฏ๐ข๐ž๐ฐ Q3 was a mixed quarter: July and August were a struggle, barely crossing the line, but September delivered a very strong performance. Notably, the portfolio finished positive in all three months โ€“ marking the second consecutive quarter with consistent monthly gains. Consistency... Show More
Nick Warrell
United Kingdom
2m
๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ The FTSE 100 closed the month at a new all-time high above 9,300. This comes despite weaker business confidence, with firms citing higher employment costs and lower consumer demand. In Germany (DAX40), industrial, infrastructure, and defence names remain... Show More
Nick Warrell
United Kingdom
2m
๐“๐ก๐š๐ญ'๐ฌ ๐ˆ๐ง๐ญ๐ž๐ซ๐ž๐ฌ๐ญ๐ข๐ง๐  Interest Rates Each month I will look at a different topic in the world of investing. Something that shapes markets, moves money, or sparks debate. This time, the focus is on Interest Rates and why it matters for us as investors. Last Wednesday, the Federal Reserve... Show More
Nick Warrell
United Kingdom
3m
๐— ๐—ถ๐—น๐—ฒ๐˜€๐˜๐—ผ๐—ป๐—ฒ ๐—”๐—ฐ๐—ต๐—ถ๐—ฒ๐˜ƒ๐—ฒ๐—ฑ ! Iโ€™m thrilled to share that Iโ€™ve reached Elite Investor status โ€“ and this achievement wouldnโ€™t have been possible without the trust and support of all my copiers. Thank you! 2025 has been the most turbulent year since I launched this portfolio in 2022. Despite the... Show More
Nick Warrell
United Kingdom
3m
Hey everyone, Quick heads-up: I accidentally moved some British Pounds into my Dollar account, where they turned into part of the investment account in dollars. This triggered a โ€œtop-upโ€ notification, but you donโ€™t need to do anything. Iโ€™ll transfer the funds back soon. Thanks for your patience!
Nick Warrell
United Kingdom
3m
Edited
๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ August delivered a mixed picture across global markets. The UK stood out with robust growth, ranking among the top G7 performers. However, talk of a windfall tax on banks weighed on sentiment โ€“ one of the reasons I chose to reduce my exposure to the sector. In... Show More

About Nick Warrell
United Kingdom
Strategy: Momentum

Goal: Generate an annual income of between 15% and 25%. 20 + years trading experience.
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519 Copiers
6.8K Followers

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