Benjamin Wood
Benjamin Wood @bwoodinv

Performance
All

2.88%2026
2026
7.12%2025
2025
0.25%2024
2024
5.03%2023
2023
-8.66%2022
2022
74.60%2021
2021
24.43%2020
2020
-1.92%2019
2019
74.6%0%-74.6%
Discussions
Benjamin Wood
@bwoodinv
United Kingdom
10mo
Portfolio Update for November 2025 For the last month I have kept the portfolio as is, with two current positions remaining, namely $BRK.B (Berkshire Hathaway Inc) and $SPX500 $BRK.B is hovering around 1% down at the moment, having recovered a little since last month. $SPX500 is performing well, and... Show More
Benjamin Wood
@bwoodinv
United Kingdom
11mo
October 2025 Portfolio Update In the last couple of months or so I have cleared out the underperformers from the portfolio. In particular these were the UK based stocks which continue to underperform, which is frustrating as the strategy of the portfolio has traditionally been to have something of a... Show More
Benjamin Wood
@bwoodinv
United Kingdom
1y
September 2025 Portfolio Update In the last month I have cleared out the underperformers from the portfolio. I have closed positions in particular in underperforming UK stocks including $PETS.L (Pets at Home Group Plc) the previous month, which continued to underperform, and have now also closed out... Show More
Benjamin Wood
@bwoodinv
United Kingdom
1y
August 2025 Portfolio Update Having closed the $PETS.L (Pets at Home Group Plc) position last month, I’m currently holding only four positions in the portfolio. $BBOX.L (Tritax Big Box REIT Plc) is still the only REIT position, currently down overall around 9%. UK-wise, we’ve still got a small position... Show More
Benjamin Wood
@bwoodinv
United Kingdom
1y
July 2024 Portfolio Update For July I’ve simply held all of the existing positions, and remained again largely in cash. We’ve got $BBOX.L (Tritax Big Box REIT Plc) down 6.8% overall, $BRK.B (Berkshire Hathaway Inc) down 7.8%, $JD.L (JD Sports Fashion PLC) is down 29.5%, and $PETS.L (Pets at Home Group... Show More
Benjamin Wood
@bwoodinv
United Kingdom
1y
Jun 2025 Portfolio and Market Update The long term holds in the UK centric positions remain as small positions but continue to underperform what with $BBOX.L (Tritax Big Box REIT Plc) current down 2.3% overall, $JP.L down 28%, and $PETS.L (Pets at Home Group Plc) down over 35%. The UK market in general... Show More
Benjamin Wood
@bwoodinv
United Kingdom
1y
Edited
May 2025 Portfolio and Market Update Existing long term holding position remain in $BBOX.L (Tritax Big Box REIT Plc) which is down around 3%, $JD.L (JD Sports Fashion PLC) down 32% and $PETS.L (Pets at Home Group Plc) down 33%. As we can see, these UK small caps continue to be depressed. The portfolio,... Show More
Benjamin Wood
@bwoodinv
United Kingdom
1y
April 2025 Portfolio Update The portfolio typically and historically has had something of a UK bias. This month however, with the obvious volatility in the US markets, it has been prudent to take some advantage. I have opened and close then re-opened a few positions in the $SPX500 in order to capitalize... Show More
Benjamin Wood
@bwoodinv
United Kingdom
2y
March 2025 Update These of course are interesting times both for global markets and for the UK, which this portfolio has historically been focused on. The volatility generated by the changes happening in the US, and the tariffs etc. notwithstanding, will this increase in protectionism, and a shift away... Show More
Benjamin Wood
@bwoodinv
United Kingdom
2y
February 2025 Portfolio and Market Update We’re still mainly in cash with the portfolio of course, as I continue to wait for a good time to re-enter the UK REIT market. Right now we are only holding $BBOX.L (Tritax Big Box REIT Plc) in terms of REITs, currently down 2.8% on the opening of the position. Elsewhere,... Show More

About Benjamin Wood
United Kingdom
Strategy: Value

Long-term, measured approach with an eye on value and company fundamentals and a UK bias.
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224 Copiers
14.5K Followers

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