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John Rosier
Jan 27, 20231 min read
JIC Portfolio Trade
#jicportfoliotrade ME Group International (MEGP.L FTSE Small-Cap Index, Market Cap £488m, 129p, 5.0 per cent of JIC Portfolio, (Medium...
585 views0 comments
John Rosier
Jan 19, 20231 min read
JIC Portfolio Trade - Somero Enterprises sold
#jicportfoliotrade Somero Enterprises (SRC.L, AIM All-Share, Market Cap £237m, 425p, 0.0% of JIC Portfolio, Medium Risk/Medium Reward,...
483 views0 comments
John Rosier
Jan 18, 20231 min read
JIC Portfolio Trade - IOG cut
#jicportfoliotrade Further to my earlier post, I have cut my position in IOG. I sold 76,705 shares at 7.96p, raising £6,099. The loss of...
512 views0 comments
John Rosier
Jan 13, 20236 min read
New Position added to JIC Portfolio
#jicportfoliotrade IG Design (IGR.L AIM All-Share, Market Cap £136m, 150p, 2.5 per cent of JIC Portfolio, (High Risk/High Reward, 2.5%...
874 views0 comments
John Rosier
Jan 13, 20231 min read
JIC Portfolio Trade - Next Energy Solar Fund reduced to 2.5%
#jicportfoliotrade I am about to add a new position to the JIC Portfolio. I have no cash, so something must give. I have therefore...
442 views0 comments
John Rosier
Jan 11, 202310 min read
New Position - Shoe Zone
#jicportfoliotrade Shoe Zone (SHOE.L AIM All-Share, Market Cap £105m, 218p, 2.5 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
642 views0 comments
John Rosier
Jan 9, 20233 min read
New Position: Me Group International
#jicportfoliotrade ME Group International (MEGP.L FTSE Small-Cap Index, Market Cap £431m, 115p, 2.5 per cent of JIC Portfolio, (Medium...
713 views0 comments
John Rosier
Dec 16, 20222 min read
JIC Portfolio Trades - Polar Capital Holdings and Harbour Energy up to target
#jicportfoliotrade Following the sale of K3 Capital this morning, I have added to two existing positions, taking them up to my target...
590 views0 comments
John Rosier
Dec 16, 20221 min read
K3 Capital - Position sold
#jicportfoliotrade In my earlier post, in my conclusion, I said: I added to my position on Monday when they stood at an 11 per cent...
403 views0 comments
John Rosier
Dec 12, 20221 min read
JIC Portfolio Trades - K3 Capital goes up to 7.3%, funded by Biotech Growth Trust going down to 2.5%
#jicportfoliotrade K3 Capital: (K3C.L, AIM All Share: Market Cap £232m, 315p, 7.3% of JIC Portfolio, Low Risk/High Reward, target 7.5%) ...
499 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 27, 20224 min read
Harbour Energy added to JIC Portfolio
#jicportfoliotrade Harbour Energy (HBR.L, Market Capitalisation: £3.3bn, 390p, 2.0% of JIC Portfolio, Medium Risk/High Reward =5.0%...
600 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
John Rosier
Oct 26, 20221 min read
Commodity Exposure - Trades
#jicportfoliotrade Trades: I have cut my position in Lloyds Banking Group: The positive argument for holding Lloyds is that it should...
640 views0 comments
John Rosier
Oct 20, 20221 min read
Kistos - increased to 2.5%
#jicportfoliotrade Kistos (LIST.L AIM All-Share, Market Cap £331m, 403p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) ...
509 views0 comments
John Rosier
Sep 30, 20221 min read
JIC Portfolio trade - Increased IOG position to 2.5%
#jicportfoliotrade IOG (IOG.L AIM All-Share, Market Cap £107m, 19p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target). ...
458 views0 comments
John Rosier
Sep 27, 20222 min read
Added to two positions in JIC Portfolio
#jicportfoliotrade I think we are due a decent rally in markets with sentiment at a low ebb. It will, as usual, be led by the US, where...
719 views0 comments
John Rosier
Sep 14, 20221 min read
Bioventix increased to 5.0% of the JIC Portfolio
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £164m, 3325p, Medium Risk/ High Reward, 5.0% of JIC Portfolio -...
328 views0 comments
John Rosier
Aug 31, 20221 min read
SDI Group - Added to position
#jicportfoliotrade SDI Group (SDI.L AIM All Share, Market Cap £159m, 155p, 2.8% of JIC Portfolio, (Medium Risk/Medium Reward, target...
418 views0 comments