Nick Warrell
Nick Warrell @RickFortune
Portfolio
Market (34)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 24/01/2026
APH
APH
Amphenol Corporation
Long
5.03%
7.86%
4.78%
150.99
151.07
GS
GS
Goldman Sachs Group Inc
Long
4.94%
13.81%
4.96%
918.85
919.35
AIR.PA
AIR.PA
AIRBUS SE
Long
4.94%
2.53%
4.47%
207.10
207.15
RR.L
RR.L
Rolls-Royce
Long
4.49%
14.18%
4.52%
1249.5000
1250.0000
DB
DB
Deutsche-Bank
Long
4.04%
8.20%
3.86%
39.06
39.07
GBF.DE
GBF.DE
Bilfinger
Long
4.04%
14.20%
4.07%
121.30
121.50
NDA.DE
NDA.DE
Aurubis AG
Long
4.04%
31.09%
4.67%
151.20
151.40
HWM
HWM
Howmet Aerospace Inc
Long
3.68%
4.86%
3.41%
214.78
214.87
MU
MU
Micron Technology, Inc.
Long
3.59%
25.26%
3.97%
399.67
399.75
AMZN
AMZN
Amazon.com Inc
Long
3.59%
0.35%
3.18%
239.12
239.13
BAYN.DE
BAYN.DE
Bayer AG
Long
3.59%
16.72%
3.70%
44.475
44.485
HOT.DE
HOT.DE
HOCHTIEF AG
Long
3.32%
16.87%
3.43%
362.60
363.00
AMAT
AMAT
Applied Materials Inc
Long
3.14%
16.09%
3.22%
322.45
322.48
WBD
WBD
Warner Bros Discovery Inc
Long
2.69%
-0.50%
2.37%
28.56
28.57
BBY.L
BBY.L
Balfour Beatty PLC
Long
2.69%
9.81%
2.61%
711.50
712.00
ANTO.L
ANTO.L
Antofagasta
Long
2.69%
6.51%
2.53%
3568.00
3569.00
TPR
TPR
Tapestry, Inc
Long
2.69%
0.75%
2.39%
129.97
130.12
RWE.DE
RWE.DE
RWE AG
Long
2.69%
21.72%
2.89%
51.50
51.54
HOC.L
HOC.L
Hochschild Mining PLC
Long
2.69%
58.29%
3.76%
700.50
701.00
AAF.L
AAF.L
Airtel Africa Plc
Long
2.69%
14.61%
2.72%
361.40
361.60
ENR.DE
ENR.DE
Siemens Energy AG
Long
2.25%
22.14%
2.42%
140.750
140.850
TEL.US
TEL.US
TE Connectivity Ltd
Long
2.25%
-6.08%
1.86%
223.62
223.75
HEI.DE
HEI.DE
Heidelberg Materials AG
Long
2.25%
9.29%
2.16%
235.60
235.70
NDX1.DE
NDX1.DE
Nordex
Long
2.25%
25.20%
2.48%
33.500
33.520
BARC.L
BARC.L
Barclays
Long
2.25%
22.41%
2.42%
480.20
480.25
SVT.L
SVT.L
Severn Trent
Long
2.25%
2.53%
2.03%
2809.00
2810.00
FRES.L
FRES.L
Fresnillo
Long
2.25%
53.83%
3.05%
4164.0000
4166.0000
STAN.L
STAN.L
Standard Chartered
Long
2.19%
17.20%
2.27%
1832.50
1833.00
HSBA.L
HSBA.L
HSBC Holdings
Long
2.06%
3.17%
1.88%
1230.40
1230.60
BA.L
BA.L
BAE Systems plc
Long
1.80%
-2.46%
1.55%
2017.00
2018.00
SSE.L
SSE.L
SSE
Long
1.80%
12.84%
1.79%
2315.00
2317.00
BAB.L
BAB.L
Babcock International
Long
1.80%
-1.01%
1.57%
1466.0000
1467.0000
RHM.DE
RHM.DE
Rheinmetall AG
Long
1.80%
-2.85%
1.54%
1827.50
1828.00
N91.L
N91.L
Ninety One Group
Long
1.35%
9.35%
1.30%
237.80
238.00
Balance
0.19%
Balance