Nick Warrell – Popular Investor eToro | Strategie și Performanță

Nick Warrell @RickFortune

Performanță
0% Randament
Toate

2026

2025

2024

2023

2022

35.5%0%-35.5%

Returnează YTD 3.37%

Retur 2Y 77.67%

Scorul de risc în medie (ultimele 7 zile)

Săptămâni profitabile 56.36%

Discuții

Nick Warrell

Marea Britanie

16z

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... Arată alte Traducere

Nick Warrell

Marea Britanie

2lun.

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... Arată alte Traducere

Nick Warrell

a închis o poziție de cumpărare $SSE.L

Marea Britanie

2lun.

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

Nu reprezintă un sfat de investiții. Autorul poate avea interese financiare în instrumentele menționate.

SSE.L

SSE

-2.29%

Istoricul tranzacţiei

Nick Warrell

Marea Britanie

2lun.

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,... Arată alte Traducere

Nick Warrell

Marea Britanie

2lun.

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... Arată alte Traducere

Nick Warrell

Marea Britanie

3lun.

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... Arată alte Traducere

Nick Warrell

Marea Britanie

3lun.

✨ 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 –... Arată alte Traducere

Nick Warrell

Marea Britanie

3lun.

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... Arată alte Traducere

Nick Warrell

Marea Britanie

4lun.

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... Arată alte Traducere

Nick Warrell

Marea Britanie

4lun.

𝗪𝗲𝗹𝗰𝗼𝗺𝗲 𝘁𝗼 𝗮𝗹𝗹 𝗺𝘆 𝗻𝗲𝘄 𝗰𝗼𝗽𝗶𝗲𝗿𝘀 – 𝘁𝗵𝗿𝗶𝗹𝗹𝗲𝗱 𝘁𝗼 𝗵𝗮𝘃𝗲 𝘆𝗼𝘂 𝗼𝗻 𝗯𝗼𝗮𝗿𝗱! Trading isn’t for everyone, which is why Copy Trading can be a simpler way to participate. While I make all the investment decisions, I’ll be sharing regular updates on portfolio performance... Arată alte Traducere