Defensive Copy Trading with Nikos

Nikos exclusively offers his clients the opportunity to participate in his investing strategy on eToro.

My core investment strategies

πŸ‡¬πŸ‡§ British Value Stocks

I invest in companies I know well and fundamentals like p/e are good value.

GSK, Centrica, BP, Rolls-Royce and Greggs.

Total β‰ˆ 14%

πŸ‡©πŸ‡ͺ German Value Stocks

I only hold these three companies. I know BMW and Hugo Boss well.

Hugo Boss, BMW and Rheinmetall.

Total β‰ˆ 8%

🌾 Commodities

I prefer to hedge against inflation with commodities.

  • Futures: Wheat, cotton, copper, sugar.
  • ETFs: GLD & GDX Miners.
  • Stocks: Centamin, Anglo American, Barrack Gold & Southern Copper.
Total β‰ˆ 25%

πŸ‡ΊπŸ‡Έ American Value Stocks

There are still fairly valued companies in the USA and I prefer to focus on them.

Ford, AT&T & Wells Fargo.

Total β‰ˆ 8%

πŸ‡ΊπŸ‡Έ American Growth Stocks

These are more risky, but I hold some small positions that I feel could grow significantly.

Asensus Surgical, Bionano Genomics, Workhorse, Virgin Galactic, Nio and Castor Maritime.

Total β‰ˆ 15%

β‚Ώ Crypto

Mostly speculative, hence the low allocations.

Ada, TRX, Chainlink and XRP.

Total β‰ˆ 2%

Information here may not be exactly in sync with my live portfolio or contain my smallest positions.

Unused cash ranges between 10% and 20% to allow me to buy undervalued companies from unexpected pullbacks.

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  • "I started following Nikos Katsikanis in the second half of 2020. I liked he had a much more diversified portfolio than many PIs, investing in things like commodities, UK equities and non-mainstream US stocks. At the end of the day though, results are what matter and his portfolio consistently produces returns, even in tough months. At first the copy was only a small portion of my portfolio, but over time I have had the confidence in him to increase it to be one of the main 6 PIs I copy."

    - Lucas

My Investing Videos

From time to time give portfolio updates and interviews with other investors whose strategies I respect.

Noble Investors πŸ‘‘

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