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John Rosier
Jan 14, 20222 min read
Lloyds Banking Group - Back in the JIC Portfolio
#jicportfoliotrade Lloyds Banking Group (LLOY.L, FTSE 100, Market capitalisation, £38.3bn, 54.25p and 5.0% of JIC Portfolio, (Medium...
574 views0 comments
John Rosier
Jan 12, 20225 min read
New position in JIC Portfolio - Circassia
#jicportfoliotrade Circassia Group (CIR, AIM All-Share, Market Cap £182m, 43.25p, 5.0% of JIC Portfolio, Medium Risk/High Reward 5.0%...
695 views0 comments
John Rosier
Jan 10, 20221 min read
Trades in both Portfolios - Worldwide Healthcare Trust reduced
#jicportfoliotrade #fundsportfoliotrade Worldwide Healthcare Trust (WWH.L, Market Capitalisation; £22410m, FTSE Mid 250 Index, 3510p,...
462 views0 comments
John Rosier
Jan 7, 20221 min read
Biotech Growth Trust reduced in both portfolios
#jicportfoliotrade #fundsportfoliotrade Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £450m, 1090p, Medium Risk/Medium...
439 views0 comments
John Rosier
Jan 6, 20221 min read
Baillie Gifford Shin Nippon - Reduced in both the Funds' and JIC Portfolio
#jicportfoliotrade #fundsportfoliotrade Baillie Gifford Shin Nippon (BGS.L, FTSE Mid 250 Index, Market Capitalisation £679m, 215p, 2.5%...
486 views0 comments
John Rosier
Jan 5, 20224 min read
JIC Portfolio Trade - New Holding
#jicportfoliotrade Somero Enterprises (SOM.L, AIM All-Share, Market Cap £308m, 555p, 5.0% of JIC Portfolio, Medium Risk/High Reward,...
682 views0 comments
John Rosier
Dec 22, 20211 min read
JIC Portfolio Trade - Added to Lundin Energy
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8100m, SEK 339, 5.4% of JIC Portfolio, Medium Risk/High Reward = 5.0% target...
516 views0 comments
John Rosier
Dec 14, 20211 min read
Lundin Energy reduced to target 5.0%
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8589m, SEK 361, 5.0% of JIC Portfolio, Medium Risk/High Reward = 5.0% target...
403 views0 comments
John Rosier
Dec 14, 20212 min read
Time to wield the knife - Cash up to 11.8% - Calnex, Venture Life and Capita sold
#jicportfoliotrade Time to wield the knife! Cash increases to 11.8% of JIC Portfolio. Below I outline the sale of three positions. This...
669 views0 comments
John Rosier
Dec 9, 20212 min read
JIC Portfolio -Two Trades
#jicportfoliotrade Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £631m, 825p, 5.0% of JIC Portfolio. Medium Risk/High Reward...
641 views0 comments
John Rosier
Dec 6, 20211 min read
SDI Group - Position reduced to 2.5%
#jicportfoliotrade SDI Group (SDI.L AIM All Share, Market Cap £213m, 215p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, target...
457 views0 comments
John Rosier
Dec 3, 20211 min read
Worldwide Healthcare Trust reduced in both Portfolios
#jicportfoliotrade #fundsportfoliotrade Worldwide Healthcare Trust (WWH.L, Market Capitalisation; £2345m, FTSE Mid 250 Index, 3510p,...
477 views0 comments
John Rosier
Dec 1, 20211 min read
JIC Portfolio Trade
#jicportfoliotrade De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £280m, 145p, 5.0% of JIC Portfolio, Medium Risk/High Reward =...
517 views0 comments
John Rosier
Nov 18, 20212 min read
Three Trades in JIC Portfolio
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8212m, SEK 320, 5.0% of JIC Portfolio, Medium Risk/High Reward = 5.0% target...
609 views0 comments
John Rosier
Nov 9, 20215 min read
New Holding added to JIC Portfolio
#jicportfoliotrade Capita (CPI.L FTSE 250 Index, Market Cap £779m, 46p, 1.5% of JIC Portfolio, (Medium Risk/High Reward, target position...
718 views0 comments
John Rosier
Nov 1, 20212 min read
JIC Portfolio Trade - Added to Venture Life Group
#jicportfoliotrade Venture Life Group: (VLG.L, AIM All Share: Market Cap £73, 60p, Medium Risk/High Reward (5.0% target) currently 4.0%...
513 views0 comments
John Rosier
Oct 19, 20212 min read
Bioventix - Difficult decision but reduced to 2.5%
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £204m, 3877p, Medium Risk/ Medium Reward, 2.5% of JIC Portfolio...
542 views0 comments
John Rosier
Sep 20, 20211 min read
CentralNic - Added to position
#jicportfoliotrade CentralNic (CNIC.L, AIM All Share, Market Cap £262m, 108p, Medium Risk/High Reward, 5.0% target, currently 3.9% of JIC...
531 views0 comments
John Rosier
Sep 20, 20211 min read
SDI Group - Positioned trimmed to 5.0%
#jicportfoliotrade SDI Group (SDI.L AIM All Share, Market Cap £172m, 200p, 5.0% of JIC Portfolio, (Medium Risk/High Reward, target...
436 views0 comments
John Rosier
Sep 14, 20215 min read
CentralNic - New Holding in JIC Portfolio
#jicportfoliotrade CentralNic (CNIC.L, AIM All Share, Market Cap £262m, 105p, Medium Risk/High Reward, 5.0% target, currently 2.5% of JIC...
546 views0 comments