Nick Warrell - etoro Popular Investor | Strategy & Performance

Nick Warrell @RickFortune

Performance
0% Return
All

2026

2025

2024

2023

2022

35.5%0%-35.5%

Return YTD -9.25%

Return 2Y 33.49%

Avg. Risk Score (last 7D)

Profitable Weeks 46.43%

Discussions

Nick Warrell

United Kingdom

Dear copiers and followers, Market conditions have been challenging for momentum strategies, with increased volatility leading to more frequent stop-outs than I would typically expect. As part of my ongoing review of the portfolio, I may occasionally incorporate commodities when suitable opportunities... Show More

Nick Warrell

United Kingdom

20d

𝗝𝘂𝗻𝗲 𝗠𝗮𝗿𝗸𝗲𝘁 𝗨𝗽𝗱𝗮𝘁𝗲 June was a difficult month for our portfolio, resulting in short-term underperformance. While a few massive technology benchmarks kept the headline indices looking stable, the broader market experienced rapid shifts, with money moving erratically from one sector to... Show More

Nick Warrell

United Kingdom

2mo

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... Show More

Nick Warrell

United Kingdom

3mo

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... Show More

Nick Warrell

United Kingdom

4mo

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... Show More

Nick Warrell

closed a $SSE.L buy position

United Kingdom

4mo

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

Not investment advice. The author may have financial interests in the mentioned instruments.

SSE.L

SSE

-2.29%

Trade Story

Nick Warrell

United Kingdom

4mo

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,... Show More

Nick Warrell

United Kingdom

5mo

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... Show More

Nick Warrell

United Kingdom

5mo

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... Show More

Nick Warrell

United Kingdom

5mo

✨ 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... Show More