Graham’s Investing Diary (5 March 2019) #BRBY #NXT #PCF #CMCX

Graham’s Investing Diary (5 March 2019) #BRBY #NXT #PCF #CMCX

While my complete portfolio is available on my Twitter feed, I'd like to talk through what's happening with the portfolio in detail and lay out exactly what I've been doing with recent trades. I might do this again on a monthly basis or whenever there is a flurry of trading activity!

To bring you up to date as far as December 2018, see my "reflections" article on Stockopedia. I believe that I beat the FTSE All-Share by a couple of percentage points last year, and also beat it by a couple of percentage points the year before that.

Now let's take a look at my total return year to date for 2019. This is calculated as the weighted average of the total return of my positions at year-end:

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