Performance notes.
· RECORD
- Returns
- Stockopedia cumulative TWR.
- Benchmark
- FTSE All-Share Index.
- Valuation
- Bid prices. Not market close.
- Record
- Personal portfolio · Since 13 MAY 25
One concentrated portfolio. Different spreads, fees, tax and timing would produce different results.
TWR is intended to exclude external deposits and withdrawals. The underlying transaction calculation and benchmark dividend treatment have not been independently verified.
Corrected 2 October snapshot
£42,081.95: £39,400.00 in shares and £2,681.95 cash. Corrected intraday valuation, not closing prices. Average cost is recorded total cost divided by shares. Holding values use bid, not last-traded, prices.
Monetary gain
Total £27,045.39: £22,039.20 realised, £4,944.94 unrealised and £61.25 dividends. The £4,000 withdrawal in the August update is a historical external cash flow, not an investment loss or a new October withdrawal.
2026 YTD is a separate checkpoint
+83.6% vs +5.7% in the earlier 2 October article. These percentages predate the corrected holdings screenshot and have not been recalculated from the later valuation.
Historical chart data
The YTD chart shows the baseline and published August/October checkpoints. Five earlier points are excluded because they appear to subtract cumulative percentages rather than compound returns. No replacement points are shown. Only the October endpoint has changed in the inception series.
Published checkpoints
| Date | Portfolio | FTSE All-Share |
|---|---|---|
| 13 MAY 25 | +0.00% | +0.00% |
| 04 FEB 26 | +112.59% | +19.85% |
| 05 MAR 26 | +158.00% | +19.59% |
| 16 APR 26 | +139.91% | +21.38% |
| 13 MAY 26 | +287.11% | +18.59% |
| 26 JUN 26 | +249.88% | +20.53% |
| 27 AUG 26 | +256.61% | +24.80% |
| 02 OCT 26 | +255.49% | +21.19% |
| Date | Portfolio | FTSE All-Share |
|---|---|---|
| 31 DEC 25 | +0.00% | +0.00% |
| 27 AUG 26 | +82.34% | +8.96% |
| 02 OCT 26 | +83.60% | +5.70% |