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John Rosier
Sep 27, 20222 min read
Added to two positions in JIC Portfolio
#jicportfoliotrade I think we are due a decent rally in markets with sentiment at a low ebb. It will, as usual, be led by the US, where...
719 views0 comments
John Rosier
Sep 27, 20225 min read
K3 Capital - Super results - Ahead of forecasts
K3 Capital: (K3C.L, AIM All Share: Market Cap £173m, 232p, 4.8% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...
221 views0 comments
John Rosier
Sep 27, 20223 min read
Serica Energy H1 results plus update - Strong finances paying dividends
Serica Energy (SQZ.L AIM All-Share, Market Cap £933m, 342p, 9.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
359 views0 comments
John Rosier
Sep 26, 20221 min read
Things are getting silly! Reduced US$ exposure in Funds' Portfolio
#fundsportfoliotrade I think the fall in sterling and, perhaps more importantly, the strength of the US$ against other currencies has...
526 views0 comments
John Rosier
Sep 25, 20221 min read
Important news about the JIC App
For reasons too dull to go into, I have decided not to renew the "branded App" on Apple and Google. I'm not sure exactly when it will...
248 views0 comments
John Rosier
Sep 24, 20223 min read
Weekend Roundup - Tough week
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
440 views0 comments
John Rosier
Sep 23, 20222 min read
“The Art of Execution; How the world’s best investors get it wrong and still make millions”
#books I wrote a short review of “The Art of Execution; How the world’s best investors get it wrong and still make millions” by Lee...
251 views0 comments
John Rosier
Sep 22, 20221 min read
Three Ex-dividends this morning and #books
Two ex-dividends in the JIC Portfolio: Gulf Keystone - 10.14p, although the company will confirm the exact sterling amount in the next...
394 views0 comments
John Rosier
Sep 21, 20222 min read
SDI Group - Reassuring update
SDI Group (SDI.L AIM All Share, Market Cap £166m, 162p, 2.9% of JIC Portfolio, (Medium Risk/Medium Reward, target position 3.0%) ...
352 views0 comments
John Rosier
Sep 17, 20222 min read
Weekend Roundup - Hanging on in there
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
409 views0 comments
John Rosier
Sep 14, 20221 min read
Bioventix increased to 5.0% of the JIC Portfolio
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £164m, 3325p, Medium Risk/ High Reward, 5.0% of JIC Portfolio -...
328 views0 comments
John Rosier
Sep 14, 20222 min read
CentralNic makes small earnings enhancing acquisition
CentralNic (CNIC.L, AIM All Share, Market Cap £333m, 116p, Medium Risk/High Reward, 5.0% target, currently 5.1% of JIC Portfolio)...
170 views0 comments
John Rosier
Sep 14, 20222 min read
Bioventix - Great trading update
Bioventix (BVXP.L, AIM market, Market Capitalisation; £170m, 3375p, Medium Risk/ Medium Reward, 3.2% of JIC Portfolio - Target 3.0% of...
270 views0 comments
John Rosier
Sep 14, 20223 min read
NIOX Group (formerly Circassia) interim results
NIOX Group (CIR, AIM All-Share, Market Cap £134m, 34.75p, 2.6% of JIC Portfolio, Medium Risk/Medium Reward 2.5% target position)...
225 views0 comments
John Rosier
Sep 14, 20222 min read
Serica Energy - Delay on North Eigg exploration well
Serica Energy (SQZ.L AIM All-Share, Market Cap £1007m, 389p, 10.2% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
276 views0 comments
John Rosier
Sep 12, 20223 min read
NextEnergy Solar Fund - Battery storage partnership
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £700m, 118.5p, 8.2% of JIC Portfolio (7.5% target) and 10.2%...
347 views0 comments
John Rosier
Sep 10, 20222 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...
387 views0 comments
John Rosier
Sep 8, 20223 min read
Sylvania Platinum - 10% dividend yield!
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £216m, 81p, 5.6% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
402 views0 comments
John Rosier
Sep 7, 20223 min read
Kistos - Robust H1 helped by higher gas prices and an excellent acquisition
Kistos (LIST.L AIM All-Share, Market Cap £435m, 520p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) www.kistosplc.com...
330 views0 comments
John Rosier
Sep 7, 20223 min read
Somero Enterprises - Robust H1 results
Somero Enterprises (SRC.L, AIM All-Share, Market Cap £243m, 435p, 2.4% of JIC Portfolio, Medium Risk/Medium Reward, target; 2.5 per cent)...
238 views0 comments
John Rosier
Sep 5, 20228 min read
August 2022 Review
Storm clouds! Background July's equity market rally continued into August until the Chairman of the Federal Reserve brought it to an...
456 views0 comments
John Rosier
Sep 3, 20222 min read
JIC Weekend Roundup - Tough week
#weekendroundup Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by...
408 views0 comments
John Rosier
Sep 1, 20224 min read
Funds' Portfolio - BH Macro added, and JP Morgan Emerging Markets sold
#fundsportfoliotrade BH Macro Ltd (BHMG.L, FTSE Mid 250, Market Cap £1.5bn, £46.37p, 7.5 per cent of Funds’ Portfolio, (7.5 per cent...
779 views0 comments
John Rosier
Sep 1, 20224 min read
Gulf Keystone H1 results - Cash gusher - another 10p dividend
Gulf Keystone Petroleum (GKP.L, Market Cap £523m, 242p, 4.8% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
368 views0 comments