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John Rosier
Feb 15, 20232 min read
Funds' Portfolio trade
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF and 2FHAAK, Fund size £55m, 232p and 218p, 4.0 per cent and 1.7 per cent...
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John Rosier
Feb 15, 20235 min read
Glencore 2022 results and dividend
Glencore (GLEN.L, Market Capitalisation: £65bn, 516p, 4.7% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Results for...
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John Rosier
Feb 14, 20233 min read
All change to my exposure to biotech/healthcare
#fundsportfoliotrade #jicportfoliotrade Polar Capital Global Healthcare Trust (PCGH.L, FTSE Small Cap, Mkt cap. £406m, 336p and 7.5% of...
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John Rosier
Feb 13, 20234 min read
JIC Portfolio Trades - An old position added back, funded by the complete sale of another position
#jicportfoliotrade Bloomsbury Publishing (BMY.L, FTSE Small Cap, Mkt cap. £351m, 428p and 2.5% of the JIC Portfolio, Medium Risk/High...
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John Rosier
Feb 11, 20232 min read
JIC Weekend Roundup - Risk-off week!
#weekendroundup One should strive to "buy low, sell high". The chart below shows investors are doing the opposite: sell Low, buy high!!!...
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John Rosier
Feb 10, 20231 min read
Calendar update and recommended watching re the energy transition
#calendar Calendar update above Yesterday, I watched a presentation made by Mark Mills in January. He is a senior fellow at the Manhattan...
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John Rosier
Feb 8, 20231 min read
Gulf Keystone - exports resumed
Gulf Keystone Petroleum (GKP.L, Market Cap £417m, 196p, 4.4% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
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John Rosier
Feb 7, 20231 min read
Funds' Portfolio Trade: BH Macro Limited - I have applied for new shares in the offer
#fundsportfoliotrade BH Macro Ltd (BHMG.L, FTSE Mid 250, Market Cap £1.4bn, £43.70p, 6.6 per cent of Funds’ Portfolio, (7.5 per cent...
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John Rosier
Feb 7, 20232 min read
Gulf Keystone update following Turkish earthquake
Gulf Keystone Petroleum (GKP.L, Market Cap £417m, 193p, 4.4% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
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John Rosier
Feb 7, 20234 min read
Serica Energy - Operations update
Serica Energy (SQZ.L AIM All-Share, Market Cap £655m, 240p, 6.9% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
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John Rosier
Feb 6, 20239 min read
January 2023 Review
Background It was a brisk start to 2023, with equity markets and government bonds posting solid returns. Markets were looking forward to...
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John Rosier
Feb 4, 20233 min read
JIC Weekend Roundup - Tortoise and Hare
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the week. Sorted by the last...
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John Rosier
Feb 3, 20231 min read
JIC Portfolio Trade - Added to an existing position
#jicportfoliotrade IG Design (IGR.L AIM All-Share, Market Cap £144m, 150p, 3.6 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
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John Rosier
Feb 1, 20233 min read
Glencore - Q4 and 2022 production report
Glencore (GLEN.L, Market Capitalisation: £68.9bn, 541p, 4.9% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). As a global...
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John Rosier
Feb 1, 20231 min read
Renew Holdings - reassuring update
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £577m, 732p, 2.5% of JIC Portfolio. Medium Risk/Medium Reward = 2.5% target...
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John Rosier
Jan 31, 20233 min read
Ecora Resources - Q4 and 2022 update
Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £382m, 148p, 5.6% of JIC Portfolio, Medium Risk/High Reward...
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John Rosier
Jan 30, 20231 min read
BH Macro Ltd - Ten for one subdivision and offer of new shares
BH Macro Ltd (BHMG.L, FTSE Mid 250, Market Cap £1.4bn, £43.95p, 6.6 per cent of Funds’ Portfolio, (7.5 per cent target) On the 23rd of...
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John Rosier
Jan 30, 20233 min read
Q2 update from Sylvania Platinum
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £284m, 106.5p, 7.1% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
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John Rosier
Jan 30, 20233 min read
CentralNic - Robust year-end update
CentralNic (CNIC.L, AIM All Share, Market Cap £409m, 143p, Medium Risk/High Reward, 5.0% target, currently 6.3% of JIC Portfolio)...
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John Rosier
Jan 30, 20238 min read
Gulf Keystone - Update and dividend
Gulf Keystone Petroleum (GKP.L, Market Cap £428m, 198p, 4.4% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
338 views0 comments
John Rosier
Jan 28, 20232 min read
Weekend Roundup - The rally continues
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the week. Sorted by the last...
407 views0 comments
John Rosier
Jan 27, 20231 min read
Serica Energy - Tailwind acquisition approved
Serica Energy (SQZ.L AIM All-Share, Market Cap £667m, 254p, 7.3% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
342 views0 comments
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...
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John Rosier
Jan 27, 20235 min read
Thumbnail review of each position part IV - stocks 16-22
ME Group International (MEGP.L FTSE Small-Cap Index, Market Cap £488m, 128p, 2.8 per cent of JIC Portfolio, (Medium Risk/High Reward,...
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