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John Rosier
Apr 28, 20221 min read
Serica Energy - Added to position
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £1066m, 356p, 7.7% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
482 views0 comments
John Rosier
Apr 26, 20221 min read
Added to NextEnergy Solar Fund in both portfolios
#jicportfoliotrade #fundsportfoliotrade Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £639m, 108.5p, 5.4%...
484 views0 comments
John Rosier
Apr 25, 20221 min read
Lundin Energy - Remaining position sold
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 402, 0.0% of JIC Portfolio, Medium Risk/Low Reward = 0.0% target...
454 views0 comments
John Rosier
Apr 19, 20221 min read
NextEnergy Solar Fund added to JIC Portfolio - If boring is good enough for Funds' Portfolio.....
#jicportfoliotrade Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £620m, 106p, 5.0% of JIC Portfolio and...
592 views0 comments
John Rosier
Apr 19, 20221 min read
Lundin Energy reduced to 5.0%
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 432.6, 5.0% of JIC Portfolio, Low Risk/Medium Reward = 5.0% target...
383 views0 comments
John Rosier
Apr 8, 20221 min read
Lundin Energy - Position trimmed again!
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9394m, SEK 420, 7.2% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
382 views0 comments
John Rosier
Mar 25, 20221 min read
Serica trimmed again to 7.5%
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £1078m, 296p, 7.5% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
427 views0 comments
John Rosier
Mar 17, 20221 min read
Serica Energy - Trimmed to 7.5% (Risk control/pragmatism)
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £917m, 248p, 7.5% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
431 views0 comments
John Rosier
Mar 11, 20221 min read
Worldwide Healthcare Trust - Added to position in both portfolios
#jicportfoliotrade #fundsportfoliotrade Worldwide Healthcare Trust (WWH.L, Market Capitalisation; £1986m, FTSE Mid 250 Index, 3065p,...
495 views0 comments
John Rosier
Mar 8, 20221 min read
Serica Energy given a haircut - position reduced to 10.0%
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £930m, 255p, 10.0% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
448 views0 comments
John Rosier
Mar 8, 20222 min read
Bioventix increased to 3.0%
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £152m, 2950p, Medium Risk/ Medium Reward, 3.0% of JIC Portfolio...
479 views0 comments
John Rosier
Mar 7, 20221 min read
Added to Supreme, trimmed Serica
#jicportfoliotrade Supreme: (SUP.L: AIM. Market Cap £222m, 150p, 5.0% of JIC Portfolio, Medium Risk/High Reward, 5.0% target)...
548 views0 comments
John Rosier
Mar 7, 20221 min read
Lundin Energy - 10% of position sold
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8519m, SEK 4.4, 8.0% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
426 views0 comments
John Rosier
Mar 4, 20221 min read
JIC Portfolio trade - Added to SigmaRoc
#jicportfoliotrade SigmaRoc (SRC.L, AIM All-Share, Market Cap £420m, 66p, 4.4% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...
478 views0 comments
John Rosier
Feb 28, 20221 min read
JIC Portfolio Trades: Central Asia Metals sold - Global X Copper Miners ETF added
#jicportfoliotrade Central Asia Metals (CAML, AIM UK 50, Market Cap £388m, 220p, 0.0% of JIC Portfolio, High Risk/High Reward 5.0% target...
686 views0 comments
John Rosier
Feb 24, 20221 min read
Added to Lloyds Bank Group in the JIC Portfolio
#jicportfoliotrade Lloyds Banking Group (LLOY.L, FTSE 100, Market capitalisation, £33bn, 46.4p and 5.2% of JIC Portfolio, (Medium...
516 views0 comments
John Rosier
Jan 26, 20221 min read
Renew Holdings - correction and have increased position to 5.0%
#jicportfoliotrade Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £559m, 722p, 5.0% of JIC Portfolio. Medium Risk/High Reward...
450 views0 comments
John Rosier
Jan 24, 20221 min read
Added to Biotech Growth Trust in both portfolios to 3.7%
#jicportfoliotrade #fundsportfoliotrade Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £390m, 880p, Medium Risk/Medium...
426 views0 comments
John Rosier
Jan 24, 20221 min read
De La Rue - Position sold
#jicportfoliotrade De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £293m, 110p, 0.0% of JIC Portfolio, High Risk/High Reward = 0.0%...
472 views0 comments
John Rosier
Jan 18, 20222 min read
JIC Portfolio Trade - Lundin Energy up to 7.5%
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8100m, SEK 356, 7.5% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
490 views0 comments