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John Rosier
Aug 20, 20245 min read
JIC Portfolio Trade - New position added - funded by selling (taking a loss) in Glencore
#jicportfoliotrade Lundin Mining (TSX: LUN, Market Cap C$ 10.0bn (£5.6bn) Price: C$ 13.43 (757p) MediumRisk/High Reward, 3.0% target,...
736 views0 comments
John Rosier
Feb 21, 20246 min read
Glencore - 2023 Results
Glencore (GLEN.L, Market Capitalisation: £48bn, 390p, 2.5% of JIC Portfolio, Medium Risk/Medium Reward =2.5% target weight)....
413 views0 comments
John Rosier
Feb 9, 20241 min read
JIC Portfolio Trade - Position reduced
#jicportfoliotrade Glencore (GLEN.L, Market Capitalisation: £48bn, 392p, 2.5% of JIC Portfolio, Medium Risk/Medium Reward =2.5% target...
443 views0 comments
John Rosier
Feb 5, 20241 min read
JIC Portfolio Trades - Trimmed a position to add to today's big faller!
#jicportfoliotrades Serica Energy (SQZ.L AIM All-Share, Market Cap £700m, 179p, 7.0% of JIC Portfolio, (Low Risk/High Reward, 7.5%...
810 views0 comments
John Rosier
Nov 14, 20236 min read
Glencore buys 77% of Teck's steelmaking coal business
Glencore (GLEN.L, Market Capitalisation: £55bn, 443p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight)....
349 views0 comments
John Rosier
Oct 30, 20232 min read
Glencore - Q3 Production Report
Glencore (GLEN.L, Market Capitalisation: £55bn, 447p, 5.3% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Q3 Production...
322 views0 comments
John Rosier
Aug 8, 20234 min read
Glencore H1 results - "top-up" shareholder returns announced
Glencore (GLEN.L, Market Capitalisation: £59bn, 445p, 5.1% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). H1 Results...
375 views0 comments
John Rosier
Jul 21, 20233 min read
Glencore - Q2 Production; Full year guidance intact for production and profits
Glencore (GLEN.L, Market Capitalisation: £59bn, 472p, 5.2% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Q2 Production...
306 views0 comments
John Rosier
Jul 11, 20236 min read
Current thoughts on my positions - Part I
#portfoliothoughts Bioventix: Last commented on it in March with its interim results – “Another six months of robust growth -dividend up...
753 views0 comments
John Rosier
Apr 21, 20233 min read
Glencore - Q1 production and an excellent start to 2023 from its Marketing segment
Glencore (GLEN.L, Market Capitalisation: £63bn, 502p, 5.4% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Q1 Production...
314 views0 comments
John Rosier
Apr 4, 20232 min read
Glencore bids for Teck Resources
Glencore (GLEN.L, Market Capitalisation: £57bn, 459p, 4.8% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Yesterday...
322 views0 comments
John Rosier
Mar 16, 20231 min read
News: Ex-dividends and buybacks
After a torrid day yesterday, hopefully, a calmer one today, but life goes on. Shoe Zone goes ex-dividend 11.5p per share today, so for...
499 views0 comments
John Rosier
Feb 22, 20231 min read
JIC Portfolio Trade - Added to an existing position
#jicportfoliotrade Glencore (GLEN.L, Market Capitalisation: £64bn, 516p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target...
516 views0 comments
John Rosier
Feb 15, 20235 min read
Glencore 2022 results and dividend
Glencore (GLEN.L, Market Capitalisation: £65bn, 516p, 4.7% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Results for...
403 views0 comments
John Rosier
Feb 1, 20233 min read
Glencore - Q4 and 2022 production report
Glencore (GLEN.L, Market Capitalisation: £68.9bn, 541p, 4.9% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). As a global...
321 views0 comments
John Rosier
Jan 26, 20234 min read
Thumbnail review of each position part II - Stocks 6-10
Ecora Resources (ECOR.L, Market Capitalisation: £387m, 151p, 5.7% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) ...
649 views0 comments
John Rosier
Nov 9, 20221 min read
Glencore up to 5.0%, Harbour Energy up to 4.0% - funded by reducing Ecofin Global Utilities to 5.0%
#jicportfoliotrade Ecofin Global Utilities and Infrastructure Trust (EGL.L, FTSE Small-Cap Index, Market Cap £25241p, Medium Risk/High...
536 views0 comments
John Rosier
Nov 2, 20221 min read
Move to targets in mining and oil & gas funded by reducing NextEnergy Solar Fund to 5.0%
#jicportfoliotrade Glencore (GLEN.L, Market Capitalisation: £67.8bn, 501p, 4.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target...
601 views0 comments
John Rosier
Oct 28, 20224 min read
Glencore Q3 and downgrade to full-year guidance
Glencore (GLEN.L, Market Capitalisation: £65bn, 501p, 2.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight)....
399 views0 comments
John Rosier
Oct 27, 20222 min read
Glencore added to JIC Portfolio
#jicportfoliotrade Glencore (GLEN.L, Market Capitalisation: £66.9bn, 515p, 2.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target...
566 views0 comments