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#fundsportfoliotrade Ashoka India Equity Trust: (AIE.L. Market capitalisation: £460m, 278p, 5.0% of JIC Portfolio.  5.0% target weight)...

#fundsportfoliotrade You know what they say: if you are going to panic, panic fast. I have sold all my shares in Polar Capital Technology...

#fundsportfoliotrade As we move into 2025, I am making a few changes that will give the portfolio added exposure to themes that I think...

#fundsportfoliotrade On Monday, I sold my holding in Polar Capital Global Healthcare, bringing my cash to 7.8% of the Portfolio.   This...

#fundsportfoliotrade Polar Capital Global Healthcare Trust (PCGH.L, FTSE Small Cap, Mkt cap. £454m, 370p and 0.0% of the Funds’...

#jicportfoliotrade #fundsportfoliotrade L&G Gold Miners ETF (AUCP.L) Price 3076p 5.0% of the Funds’ Portfolio and 5.0% of the JIC...

#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAK, 291p, 5.0 of JIC Funds’ Portfolio Objective: To provide positive absolute...

#fundsportfoliotrade   I will do a full review of the Funds’ Portfolio before the end of the month. In the meantime, I have added a new...

#fundsportfoliotrade VanEck Crypto and Blockchain Innovators ETF (DAGB, Price: 696.4p, 1.5% position in the Funds’ portfolio) There is a...

#fundsportfoliotrade L&G Gold Miners ETF (AUCP.L) Price 2876p 5.0% of the Funds’ Portfolio and 0.7% of the JIC Portfolio. Further to...

#jicportfoliotrade #fundsportfoliotrade L&G Gold Miners ETF (AUCP.L) Price 2833.5p The gold price has been on a tear over the last few...

#fundsportfoliotrade BlackRock World Mining (BRWM) up to a new target of 10.0% - GlobalX Copper Miners ETF (COPG) sold completely I have...

#fundsportfoliotrade JP Morgan American Investment Trust (JAM.L, FTSE Mid 250, Market Capitalisation: £1.6bn, 886p, 6.2% of Funds’...

#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1006m, 523p, 5.0% of JIC...

#fundsportfoliotrade BlackRock Energy & Resources Income Trust: (BERI.L, FTSE Small Cap, Market Cap £138m, 110.5p, 5.0% of Funds’...

#fundsportfoliotrade BH Macro Ltd (BHMG.L, FTSE Mid 250, Market Cap £1.43bn, £362p, 0.0 per cent of Funds’ Portfolio, (0.0 per cent...

#fundsportfoliotrade I think that the Federal Reserve’s message that interest rates would be falling in 2024, with the first cut likely...

#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF, 263.4p, 0.0 of JIC Funds’ Portfolio Objective: To provide positive absolute...

#fundsportfoliotrade Strategic Equity Capital (SEC.L FTSE Small Cap, Market Cap £160m, 319p, 5.0 per cent of Funds’ Portfolio. Strategic...

#fundsportfoliotrade Fidelity Asian Values (FAS.L FTSE Small Cap, Market Cap £371m, 523p, 5.0 per cent of Funds’ Portfolio. Fidelity...