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John Rosier
Feb 2, 20243 min read
JIC Portfolio Trade - Third new position bought today
#jicportfoliotrade Wilmington (WIL.L.  Market capitalisation: £296m, 332p, 1.8% of JIC Portfolio. Medium Risk/High Reward = 2.5% initial...
601 views0 comments
John Rosier
Feb 2, 20246 min read
JIC Portfolio Trade - Second new position of the day
#jicportfoliotrade Hvivo (HVO.L; AIM All-Share. Market capitalisation: £200m, 30p, 1.8% of JIC Portfolio. Medium Risk/High Reward = 2.5%...
610 views0 comments
John Rosier
Feb 2, 20243 min read
JIC Portfolio Trade: New Holding
#jicportfoliotrade Luceco (LUCE.L; FTSE Small Cap. Market capitalisation: £221m, 140p, 1.8% of JIC Portfolio. Medium Risk/High Reward =...
607 views0 comments
John Rosier
Feb 2, 20241 min read
JIC Portfolio Trades - Four positions were reduced to provide cash for three new positions
#jicportfoliotrade I will be adding three new stocks to the JIC Portfolio today. Two of the holdings are from the 2024 competition. They...
625 views0 comments
John Rosier
Feb 1, 20241 min read
2024 Share Competition - Final list - Are you a momentum junky or a bottom fisher?
88 names entered. The list below is ranked by the number of times a stock was entered - BAe Systems, Gulf Keystone, Hvivo, Liontrust...
325 views0 comments
John Rosier
Jan 31, 20244 min read
Sylvania Platinum - Q2 update - an improvement on the previous quarter
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £158m, 60.5p, 2.4% of JIC Portfolio, Medium Risk/High Reward = 2.5% target weight....
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John Rosier
Jan 31, 20244 min read
Ecora Resources - Q4 update shows signs of improvement from a low base
Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £230m, 89p, 2.6% of JIC Portfolio, Medium Risk/Medium Reward...
267 views0 comments
John Rosier
Jan 30, 20241 min read
Renew Holdings - Solid Trading Update
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £673m, 853p, 4.3% of JIC Portfolio. Medium Risk/High Reward = 5.0% target...
223 views0 comments
John Rosier
Jan 29, 20241 min read
Funds' Portfolio Trades - Some rebalancing
#jicportfoliotrades Further to my earlier post, I have added Polar Capital Technology to the Funds’ Portfolio. Polar Capital Technology...
505 views0 comments
John Rosier
Jan 29, 20242 min read
Funds' Portfolio - Analysis and some changes coming
#fundsportfoliocomment The table below shows the geographic and thematic breakdown of the Funds’ Portfolio. It also shows the exposure to...
340 views0 comments
John Rosier
Jan 28, 20241 min read
2024 Share Competition - Deadline looming for entries
Please let me know if you have sent me an entry and cannot see it on the list. Remember, the starting date for prices is 31 January 2024....
229 views0 comments
John Rosier
Jan 27, 20242 min read
Weekend Roundup
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by the...
284 views0 comments
John Rosier
Jan 26, 20241 min read
Funds' Portfolio Trade - Added to an Existing Position
#fundsportfoliotrade JP Morgan American Investment Trust (JAM.L, FTSE Mid 250, Market Capitalisation: £1.6bn, 886p, 6.2% of Funds’...
365 views0 comments
John Rosier
Jan 26, 20241 min read
JIC Portfolio trade - Added to an Existing Position
#jicportfoliotrade 4imprint (FOUR.L, FTSE 250, Market Cap £1.52bn, 5545p, Medium Risk/High Reward, 5.0 per cent target, currently 2.9% of...
438 views0 comments
John Rosier
Jan 25, 20247 min read
IG Group - H1 Results short of expectations
IG Group (IGG.L, FTSE Mid-250, Market Cap £3.0bn, 775p, Medium Risk/High Reward, 5.0% target, currently 6.1% of JIC Portfolio) IG Group...
361 views0 comments
John Rosier
Jan 24, 20241 min read
Share competition - One week until the deadline for entries - Entries received so far are shown below
Please let me know if you have sent me an entry and cannot see it on the list. Remember, the starting date for prices is 31 January 2024....
222 views0 comments
John Rosier
Jan 24, 20241 min read
JIC Portfolio Trade - Holding Reduced
#jicportfoliotrade Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £166m, 63p, 2.5% of JIC Portfolio, Medium Risk/High Reward = 2.5%...
475 views0 comments
John Rosier
Jan 24, 20249 min read
PayPoint - Confident Q3 update
PayPoint: (PAY.L; FTSE Small Cap, Market capitalisation: £387m, 533p, 5.5% of JIC Portfolio. Medium Risk/High Reward = 5.0% target...
328 views0 comments
John Rosier
Jan 23, 20243 min read
JIC Portfolio Trade - New position
#jicportfoliotrade 4imprint (FOUR.L, FTSE 250, Market Cap £1.45bn, 5180p, Medium Risk/High Reward, 5.0 per cent target, currently 1.9% of...
568 views0 comments
John Rosier
Jan 23, 20243 min read
Premier Foods - Robust Q3 trading (190 million mince pies!)
Premier Foods (PFD.L, FTSE 250, Market Cap £1.2bn, 140p, Medium Risk/High Reward, 5.0 per cent target, currently 4.0% of JIC Portfolio)...
275 views0 comments
John Rosier
Jan 22, 20241 min read
A Position is Reduced in Both Portfolios
#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1006m, 523p, 5.0% of JIC...
448 views0 comments
John Rosier
Jan 21, 20241 min read
2024 Share Competition
There will be a competition this year. The starting price will be at close on 31st January 2024. The ending price will be at close on...
320 views0 comments
John Rosier
Jan 20, 20243 min read
Weekend Roundup
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by the...
312 views0 comments