Nick Warrell - eToro Popular Investor

Nick Warrell @RickFortune

表现
0% 回报
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2026

2025

2024

2023

2022

35.5%0%-35.5%

回报（最近一年） -2.47%

2年回报 67.63%

平均风险评分（过去 7 天）

盈利周数 58.18%

讨论

Nick Warrell

英国

14 天

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... 显示更多翻译

Nick Warrell 已关闭 $SSE.L 买出头寸

英国

16 天

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

SSE.L

SSE

-2.29%

交易历史

Nick Warrell

英国

21 天

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,... 显示更多翻译

Nick Warrell

英国

1 个月

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... 显示更多翻译

Nick Warrell

英国

1 个月

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... 显示更多翻译

Nick Warrell

英国

2 个月

✨ 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 –... 显示更多翻译

Nick Warrell

英国

2 个月

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... 显示更多翻译

Nick Warrell

英国

2 个月

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... 显示更多翻译

Nick Warrell

英国

3 个月

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... 显示更多翻译

@RickFortune's post on eToro.com

www.etoro.com

𝗠𝘆 𝗠𝗼𝗺𝗲𝗻𝘁𝘂𝗺 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 > Information to all my existing and new copiers ! 𝗪𝗵𝘆 𝗠𝗼𝗺𝗲𝗻𝘁𝘂𝗺 ? 𝘜𝘴𝘪𝘯𝘨 𝘢 𝘴𝘪𝘮𝘱𝘭𝘦 𝘢𝘷𝘪𝘢𝘵𝘪𝘰𝘯 𝘢𝘯𝘢𝘭𝘰𝘨𝘺: 𝘐’𝘮 𝘯𝘰𝘵 𝘪𝘯𝘵𝘦𝘳𝘦𝘴𝘵𝘦𝘥 𝘪𝘯 𝘱𝘭𝘢𝘯𝘦𝘴 𝘴𝘵𝘪𝘭𝘭 𝘴𝘪𝘵𝘵𝘪𝘯𝘨 𝘰𝘯 𝘵𝘩𝘦 𝘳𝘶𝘯𝘸𝘢𝘺. 𝘐 𝘦𝘯𝘵𝘦𝘳 𝘱𝘰𝘴𝘪𝘵𝘪𝘰𝘯𝘴 𝘰𝘯𝘤𝘦 𝘢 𝘴𝘵𝘰𝘤𝘬 ...

Nick Warrell

英国

3 个月

𝐅𝐮𝐥𝐥 𝐘𝐞𝐚𝐫 𝐒𝐮𝐦𝐦𝐚𝐫𝐲 𝟐𝟎𝟐𝟓 (𝐢𝐧𝐜𝐥. 𝐐𝟒 𝐑𝐞𝐯𝐢𝐞𝐰) 2025 turned out to be a very strong year for equity markets across Germany, the United Kingdom, and the United States, and an excellent year for the portfolio. The year began with President Trump’s inauguration in January and quickly... 显示更多翻译