Defensive Copy Trading with Nikos

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

My portfolio is a defensive, multi-strategy and long-term portfolio. I focus on value stocks with price-earnings ratios of less than 20.

My core investment strategies*

🇬🇧 British Value Stocks

UK value stocks make up my largest positions because I grew up in the UK.

I believe you should invest the greatest allocations of capital in what you understand the best.

GSK, Greggs, TUI, IAG, Cineworld, Centrica, BP, Rolls-Royce, and Aston Martin.

Total ≈ 24%

🇩🇪 German Value Stocks

I appreciate German engineering and its culture of innovation. I invest in the best examples of such engineering, as well as other industries.

Hugo Boss, BMW and Rheinmetall.

Total ≈ 8%

👑 Commodities

I prefer to hedge against inflation with commodities, mostly Gold related.

  • ETFs: GLD & GDX Miners.
  • Stocks: Centamin, Anglo American & Barrack Gold.
Total ≈ 14%

🇺🇸 American Value Stocks

There are some fairly valued companies in the USA. I am most bullish on car manufacturing.

AT&T, Castor Maritime, Ford, Hertz & Wells Fargo.

Total ≈ 8%

🇺🇸 American Growth Stocks

These are riskier, but I hold some smaller positions that I feel could grow significantly.

Asensus Surgical, Bionano Genomics, Workhorse, Virgin Galactic, Nio and Globalstar.

Total ≈ 15%

₿ Crypto

Positions where I feel the technology has the best long term growth and adoption potential.

Cardano, Ethereum, TRX, Chainlink and XRP.

Total ≈ 3.5%

Unused cash ranges between 10% and 30% to allow me to buy undervalued companies from unexpected pullbacks.

  

Information here may not be exactly in sync with my live portfolio or contain my smallest positions. For the most up to date information please visit my eToro page.

Testimonials

  • "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
  • "I have been copying Nikos's trades on eToro for some months now. I am particularly impressed by his matter of fact trading strategy i.e. one that under promises but over delivers. His plan is well thought out and it gives me confidence for my long term investments" - Amar

My Investing Videos

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

Noble Investors 👑

I am part of an insightful community of retail and corporate investors. You are most welcome to join in the conversation.

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*Legal Disclaimer: The Content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Do not make a trading/Investing decision based on the information on this website. Trading and investing in financial markets/assets carries significant risk and should be undertaken with great care and consideration.

My past performance doesn't guarantee my future results in any way.