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John Rosier
Jan 26, 20234 min read
Thumbnail review of each position part III - Stocks 11-15
Gulf Keystone Petroleum (GKP.L, Market Cap £421m, 194p, 4.4% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
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John Rosier
Jan 26, 20234 min read
Thumbnail review of each position part II - Stocks 6-10
Ecora Resources (ECOR.L, Market Capitalisation: £387m, 151p, 5.7% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) ...
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John Rosier
Jan 25, 20234 min read
Thumbnail New Year review of each position - Numbers 1-5
Here is my latest thumbnail review of each position. Numbers one to five represent 36% of the portfolio by value. I will endeavour to...
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John Rosier
Jan 25, 20231 min read
Introducing a new, hopefully, improved email notification system
Some members informed me that the Mailchimp email system means that there is often a delay (sometimes quite lengthy) between a diary...
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John Rosier
Jan 21, 20232 min read
Weekend Roundup
#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
Jan 19, 20234 min read
Kistos Holdings - Trading update
Kistos (LIST.L AIM All-Share, Market Cap £310m, 374p, 2.1% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) www.kistosplc.com...
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John Rosier
Jan 19, 20231 min read
JIC Portfolio Trade - Somero Enterprises sold
#jicportfoliotrade Somero Enterprises (SRC.L, AIM All-Share, Market Cap £237m, 425p, 0.0% of JIC Portfolio, Medium Risk/Medium Reward,...
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John Rosier
Jan 19, 20235 min read
Harbour Energy - Year-end update
Harbour Energy (HBR.L, Market Capitalisation: £2.7bn, 318p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Harbour...
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John Rosier
Jan 18, 20231 min read
JIC Portfolio Trade - IOG cut
#jicportfoliotrade Further to my earlier post, I have cut my position in IOG. I sold 76,705 shares at 7.96p, raising £6,099. The loss of...
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John Rosier
Jan 18, 20232 min read
IOG profit warning
IOG (IOG.L AIM All-Share, Market Cap £45m, 8.05p, 0.9% of JIC Portfolio, (High Risk/Medium Reward). www.iog.co.uk Earlier this month,...
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John Rosier
Jan 17, 20232 min read
Ecora Resources - Kestrel update
Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £405m, 153p, 5.7% of JIC Portfolio, Medium Risk/High Reward...
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John Rosier
Jan 17, 20233 min read
Niox - 2022 update
NIOX Group (CIR, AIM All-Share, Market Cap £176m, 43.05p, 3.0% of JIC Portfolio, Medium Risk/Medium Reward 2.5% target position)...
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John Rosier
Jan 16, 20232 min read
Sylvania Platinum - target price breached and raised to 140p
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £297m, 111.4p, 7.2% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
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John Rosier
Jan 14, 20232 min read
Weekend Roundup - Optimistic start to 2023
#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
Jan 13, 20236 min read
New Position added to JIC Portfolio
#jicportfoliotrade IG Design (IGR.L AIM All-Share, Market Cap £136m, 150p, 2.5 per cent of JIC Portfolio, (High Risk/High Reward, 2.5%...
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John Rosier
Jan 13, 20231 min read
JIC Portfolio Trade - Next Energy Solar Fund reduced to 2.5%
#jicportfoliotrade I am about to add a new position to the JIC Portfolio. I have no cash, so something must give. I have therefore...
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John Rosier
Jan 12, 20235 min read
Fundsmith – Terry Smith’s annual letter to shareholders
Fundsmith Equity Fund: (FUQUIT, 600p, 9.4% of JIC Funds’ Portfolio, 10.0% target weight) Terry’s entertaining and informative letter to...
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John Rosier
Jan 12, 20233 min read
Polar Capital - Assets Under management on 31st December
Polar Capital Holdings (POLR.L, Market Capitalisation: £504m, 500p, 4.9% of JIC Portfolio, Medium Risk/High Reward = 5.0% target)...
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John Rosier
Jan 11, 202310 min read
New Position - Shoe Zone
#jicportfoliotrade Shoe Zone (SHOE.L AIM All-Share, Market Cap £105m, 218p, 2.5 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
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John Rosier
Jan 9, 20231 min read
JIC 2023 Stock Competition Entries
#portfoliothoughts Thank you to all those who entered this year's competition. The entries are below, sorted by the number of times a...
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John Rosier
Jan 9, 20233 min read
New Position: Me Group International
#jicportfoliotrade ME Group International (MEGP.L FTSE Small-Cap Index, Market Cap £431m, 115p, 2.5 per cent of JIC Portfolio, (Medium...
713 views0 comments
John Rosier
Jan 9, 20237 min read
Serica Energy - Circular and presentation re-acquisition of Tailwind
Serica Energy (SQZ.L AIM All-Share, Market Cap £710m, 260, 7.6% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
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John Rosier
Jan 7, 20232 min read
Optimistic start to 2023
#weekendroundup In the meantime, the FTSE All-Share (Total Return) has notched up four all-time highs in 2023! Returns of selected...
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John Rosier
Jan 6, 20231 min read
Calendar of next expected news from my holdings
#calendar The table below shows when I expect the next news from my holdings based on last year's announcements. There could, of course,...
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