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John Rosier
Nov 9, 20221 min read
Glencore up to 5.0%, Harbour Energy up to 4.0% - funded by reducing Ecofin Global Utilities to 5.0%
#jicportfoliotrade Ecofin Global Utilities and Infrastructure Trust (EGL.L, FTSE Small-Cap Index, Market Cap £25241p, Medium Risk/High...
536 views0 comments
John Rosier
Nov 6, 20222 min read
Weekend Roundup - Further central bank tightening
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
367 views0 comments
John Rosier
Nov 4, 20229 min read
October 2022 - Review
Battersea Power Station October 2022 Background In the face of increasingly grim news, financial markets rallied during October. The...
411 views0 comments
John Rosier
Nov 3, 20224 min read
Lucara Diamond Corp - Steady as she goes
Lucara Diamonds Corp (LUC, Listed: Toronto and Sweden, Market Capitalisation; £160m, 35p (Can$ 0.54), Medium Risk/ High Reward, 2.4% of...
259 views0 comments
John Rosier
Nov 3, 20223 min read
Harbour Energy - Trading update - Guidance revised upwards
Conclusion: A good update. Guidance raised for revenue and free cash flow. A further $100m is to be returned to shareholders through...
412 views0 comments
John Rosier
Nov 2, 20221 min read
Move to targets in mining and oil & gas funded by reducing NextEnergy Solar Fund to 5.0%
#jicportfoliotrade Glencore (GLEN.L, Market Capitalisation: £67.8bn, 501p, 4.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target...
601 views0 comments
John Rosier
Oct 31, 20223 min read
NextEnergy Solar Fund adds more battery storage
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £638m, 108p, 8.1% of JIC Portfolio (7.5% target) and 9.4% of...
314 views0 comments
John Rosier
Oct 31, 20224 min read
Sylvania Platinum update - Excellent Q1- continues to gush gash
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £234m, 87.5p, 6.3% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
357 views0 comments
John Rosier
Oct 30, 20223 min read
Windfall taxes and all that!
Serica is at its lowest price since 7th July, dropping 11.6 per cent on Friday. Over the week, the share price was down 5.7 per cent,...
432 views0 comments
John Rosier
Oct 29, 20222 min read
Another week, another prime minister
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
349 views0 comments
John Rosier
Oct 28, 20224 min read
Glencore Q3 and downgrade to full-year guidance
Glencore (GLEN.L, Market Capitalisation: £65bn, 501p, 2.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight)....
399 views0 comments
John Rosier
Oct 27, 20224 min read
Harbour Energy added to JIC Portfolio
#jicportfoliotrade Harbour Energy (HBR.L, Market Capitalisation: £3.3bn, 390p, 2.0% of JIC Portfolio, Medium Risk/High Reward =5.0%...
600 views0 comments
John Rosier
Oct 27, 20222 min read
Glencore added to JIC Portfolio
#jicportfoliotrade Glencore (GLEN.L, Market Capitalisation: £66.9bn, 515p, 2.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target...
566 views0 comments
John Rosier
Oct 26, 20221 min read
Commodity Exposure - Trades
#jicportfoliotrade Trades: I have cut my position in Lloyds Banking Group: The positive argument for holding Lloyds is that it should...
640 views0 comments
John Rosier
Oct 26, 20225 min read
Commodity Exposure III - Likely changes to the JIC Portfolio
#commodities Today, the JIC Portfolio exposure to commodity stocks, excluding oil and gas, is as follows: Sylvania Platinum 7.1 per cent...
551 views0 comments
John Rosier
Oct 26, 20223 min read
Ecora Resources - Q3 contributes to a great nine months
Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £405m, 157p, 6.3% of JIC Portfolio, Medium Risk/High Reward...
298 views0 comments
John Rosier
Oct 25, 20225 min read
Commodity Exposure II - A gigantic challenge is underway
#commodities The case for having significant exposure to commodities gets stronger! I have been building up to write this diary entry for...
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John Rosier
Oct 24, 20222 min read
Commodity Exposure - How has it performed?
#portfoliothoughts #commodities A year ago, I posted two diary entries outlining why I had such a high exposure to commodities: Here and...
483 views0 comments
John Rosier
Oct 24, 20225 min read
Sylvania Platinum - future growth prospects
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £260m, 97p, 7.0% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
345 views0 comments
John Rosier
Oct 24, 20224 min read
SDI Group - Largest acquisition to date - a classic!
SDI Group (SDI.L AIM All Share, Market Cap £175m, 173p, 4.3% of JIC Portfolio, (Medium Risk/Medium Reward, target position 5.0%) ...
268 views0 comments
John Rosier
Oct 24, 20223 min read
Bioventix - Robust H2 drives full-year growth
Bioventix (BVXP.L, AIM market, Market Capitalisation; £173m, 3310p, Medium Risk/ Medium Reward, 5.7% of JIC Portfolio - Target 5.0% of...
280 views0 comments
John Rosier
Oct 22, 20222 min read
Weekend Roundup - We live in interesting times!
#weekendroundup It's not just in the UK! Returns of selected markets over the last week and since 1st January. This week is sorted by the...
370 views0 comments
John Rosier
Oct 21, 20222 min read
IOG - Another update
IOG (IOG.L AIM All-Share, Market Cap £57m, 11.0p, 1.4% of JIC Portfolio, (High Risk/Medium Reward). www.iog.co.uk While I was out...
395 views0 comments
John Rosier
Oct 20, 20221 min read
Kistos - increased to 2.5%
#jicportfoliotrade Kistos (LIST.L AIM All-Share, Market Cap £331m, 403p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) ...
509 views0 comments