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John Rosier
Aug 31, 20222 min read
IOG - Added to position, taking it back up to 2.5% target weight
#jicportfoliotrade IOG (IOG.L AIM All-Share, Market Cap £150m, 27.25p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target). ...
520 views0 comments
John Rosier
Aug 22, 20223 min read
Busy Monday morning - New holding added to both portfolios
#jicportfoliotrade #fundsportfoliotrade Ecofin Global Utilities and Infrastructure Trust (EGL.L, FTSE Small-Cap Index, Market Cap £254m,...
707 views0 comments
John Rosier
Aug 12, 20222 min read
Biotech Growth Trust - Position trimmed in both portfolios
#fundsportfoliotrade #jicportfoliotrade Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £401m, 977p, Medium Risk/Medium...
436 views0 comments
John Rosier
Jul 25, 20221 min read
JIC Portfolio Trades - Serica trimmed to 10.0% and IOG increased to 2.5%
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £970m, 371p, 10.0% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
494 views0 comments
John Rosier
Jul 25, 20221 min read
JIC Portfolio trade - Kistos to 2.5%
#jicportfoliotrade Kistos (LIST.L AIM All-Share, Market Cap £438m, 520p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) ...
508 views0 comments
John Rosier
Jul 22, 20223 min read
Two new holdings - Kistos and IOG
#jicportfoliotrade I have today increased my exposure to North Sea gas producers. I have bought 2.0% positions in two stocks, IOG and...
853 views0 comments
John Rosier
Jul 8, 20222 min read
JIC Portfolio trade - Added to Lucara Diamond
#jicportfoliotrade Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £190m, 38.57p (Can$ 0.60), Medium Risk/...
417 views0 comments
John Rosier
Jul 7, 20221 min read
JIC Portfolio trade - added to Polar Capital Holdings
#jicportfoliotrade Polar Capital Holdings (POLR.L, Market Capitalisation: £500m, 480p, 4.0% of JIC Portfolio, Medium Risk/High Reward =...
503 views0 comments
John Rosier
Jul 4, 20223 min read
New Position - Polar Capital Holdings -Being paid to wait!
#jicportfoliotrade Polar Capital Holdings (POLR.L, Market Capitalisation: £516m, 515p, 2.5% of JIC Portfolio, Medium Risk/High Reward =...
661 views0 comments
John Rosier
Jun 16, 20225 min read
New position in JIC Portfolio - Lucara Diamond
#jicportfoliotrade Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £205m, 44.52p (Can$ 0.71), Medium Risk/...
705 views0 comments
John Rosier
May 30, 20222 min read
Big Shift Monday! Non-oil commodity exposure reduced.
#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1344m, 722p, 7.5% of JIC...
684 views0 comments
John Rosier
May 27, 20221 min read
Serica Energy - Added again at 260.8p
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £701m, 260p, 7.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
508 views0 comments
John Rosier
May 26, 20222 min read
Serica Energy - Added to position on share price reaction to higher North Sea tax
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £738m, 272p, 7.2% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
558 views0 comments
John Rosier
May 24, 20221 min read
Serica Energy increased to 7.5%
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £860m, 310p, 7.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
529 views0 comments
John Rosier
May 12, 20222 min read
Added to Lloyds Bank, Biotech Growth and SDI in JIC Portfolio and Biotech Growth in Funds' Portfolio
#jicportfoliotrade #fundsportfoliotrade For what it's worth, and that's not much, I think we are at or close to a short term crescendo of...
598 views0 comments
John Rosier
May 12, 20222 min read
Renew Holdings - Position halved to 2.5%
#jicportfoliotrade Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £544m, 682p, 5.0% of JIC Portfolio. Medium Risk/Medium...
377 views0 comments
John Rosier
May 5, 20221 min read
SigmaRoc reduced to 2.5% - Reducing risk in the portfolio
#jicportfoliotrade SigmaRoc (SRC.L, AIM All-Share, Market Cap £463m, 72p, 2.5% of JIC Portfolio, Medium Risk/Medium Reward, target 2.5%)...
405 views0 comments
John Rosier
May 5, 20221 min read
Blackrock World Mining trimmed in both portfolios
#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1300m, 725p, 9.9% of JIC...
439 views0 comments
John Rosier
May 5, 20221 min read
Gulf Keystone Petroleum - Increased position to target 5.0%
#jicportfoliotrade Gulf Keystone Petroleum (GKP.L, Market Cap £540m, 267p, 5.0% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
498 views0 comments
John Rosier
May 4, 20224 min read
New position in JIC Portfolio - Gulf Keystone Petroleum
#jicportfoliotrade Gulf Keystone Petroleum (GKP.L, Market Cap £540m, 255p, 3.0% of JIC Portfolio, (Medium Risk/High Reward, 3.0% target,...
718 views0 comments