Search
John Rosier
May 28, 20222 min read
A better week for Funds' Portfolio, not so for JIC Portfolio
#weekendroundup Returns of selected markets; over one week and since 1st January. This week is Sorted by the last week. Sorted by...
403 views0 comments
John Rosier
May 27, 20221 min read
Serica Energy - Added again at 260.8p
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £701m, 260p, 7.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
508 views0 comments
John Rosier
May 26, 20222 min read
Serica Energy - Added to position on share price reaction to higher North Sea tax
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £738m, 272p, 7.2% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
558 views0 comments
John Rosier
May 25, 20222 min read
Gulf Keystone - Another special dividend
Gulf Keystone Petroleum (GKP.L, Market Cap £584m, 270p, 5.3% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
362 views0 comments
John Rosier
May 24, 20221 min read
Serica Energy increased to 7.5%
#jicportfoliotrade Serica Energy (SQZ.L AIM All-Share, Market Cap £860m, 310p, 7.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target)...
529 views0 comments
John Rosier
May 23, 20222 min read
CentralNic - Robust Q1 Results
CentralNic (CNIC.L, AIM All-Share, Market Cap £378m, 131p, Medium Risk/High Reward, 5.0% target, currently 5.9% of JIC Portfolio)...
297 views0 comments
John Rosier
May 21, 20222 min read
JIC Weekend Roundup - A better week!
#weekendroundup Returns of selected markets; over one week and since 1st January. This week is sorted by the last week. Sorted by...
366 views0 comments
John Rosier
May 20, 20222 min read
Funds' Portfolio Trade: New position - Argonaut Absolute Return Fund
#fundsportfoliotrade VT Argonaut Absolute Return Fund (2FHAAF, Fund size £55m, 269p, 5.0% (target 5.0%) of JIC Funds Portfolio Objective:...
778 views0 comments
John Rosier
May 19, 20227 min read
Thumbnail thoughts on each hollding - Part IV. Stocks 16-20
Somero Enterprises (SRC.L, AIM All-Share, Market Cap £219m, 385p, 3.9% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...
460 views0 comments
John Rosier
May 17, 20226 min read
Thumbnail thoughts on each holding Part III. Stocks 11-15
#portfoliothoughts K3 Capital: (K3C.L, AIM All Share: Market Cap £165m, 225p, 4.5% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...
534 views0 comments
John Rosier
May 17, 20223 min read
Renew Holdings - Delivers the goods, including a 17% dividend increase
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £544m, 690p, 2.5% of JIC Portfolio. Medium Risk/Medium Reward = 2.5% target...
246 views0 comments
John Rosier
May 14, 20222 min read
Weekend Roundup - Another tough week but with some relief on Friday
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
386 views0 comments
John Rosier
May 13, 20221 min read
Mello is back - from 24th-26th May, 50% off ticket price with discount code MMJR50
For the first time since 2019, Mello is back at Chiswick. The 24th of May is Investment Trust and Funds day, and the 25th and 26th are...
130 views0 comments
John Rosier
May 12, 20221 min read
Added to Smithson and Fundsmith in Funds' Portfolio
#fundsportfoliotrade Smithson Investment Trust (SSON.L FTSE 250 Index. Market Capitalisation: £2,278m, 1249p, 4.0% of JIC Funds...
542 views0 comments
John Rosier
May 12, 20222 min read
Added to Lloyds Bank, Biotech Growth and SDI in JIC Portfolio and Biotech Growth in Funds' Portfolio
#jicportfoliotrade #fundsportfoliotrade For what it's worth, and that's not much, I think we are at or close to a short term crescendo of...
598 views0 comments
John Rosier
May 12, 20225 min read
Thumbnail thoughts on each holding - Part II - Holdings 6-10
CentralNic (CNIC.L, AIM All Share, Market Cap £360m, 123p, Medium Risk/High Reward, 5.0% target, currently 6.1% of JIC Portfolio)...
582 views0 comments
John Rosier
May 12, 20222 min read
Renew Holdings - Position halved to 2.5%
#jicportfoliotrade Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £544m, 682p, 5.0% of JIC Portfolio. Medium Risk/Medium...
377 views0 comments
John Rosier
May 12, 20223 min read
Circassia - Strong start to 2022 - Results expected to be materially ahead of its expectations
Circassia Group (CIR, AIM All-Share, Market Cap £139m, 33.25p, 4.1% of JIC Portfolio, Medium Risk/High Reward 5.0% target position)...
282 views0 comments
John Rosier
May 11, 20224 min read
Thumbnail thoughts on each holding - Part I - Holdings 1-5
BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1240m, 670p, 9.6% of JIC Portfolio (target 7.5%) and 13.4% of JIC...
672 views0 comments
John Rosier
May 11, 20224 min read
NextEnergy Solar Fund - Quarterly update - big uplift to NAV
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £670m, 113.8p, 8.3% of JIC Portfolio and 8.1% of JIC Funds...
377 views0 comments
John Rosier
May 10, 20223 min read
Thoughts!
#portfoliothoughts A horrible start to May and the year, with NASDAQ down 5.8% this month (25.7% year-to-date), FTSE AIM down 7.5%...
510 views0 comments
John Rosier
May 10, 20222 min read
Supreme - Reassuring update on McColl's
Supreme: (SUP.L: AIM. Market Cap £157m, 135p, 4.5% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...
276 views0 comments
John Rosier
May 9, 20222 min read
Sylvania Platinum - Commences share buyback
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £243m, 89p, 6.1% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
286 views0 comments
John Rosier
May 9, 20222 min read
K3 Capital - Timely and positive update from K3 Capital
K3 Capital: (K3C.L, AIM All Share: Market Cap £158m, 215p, 4.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...
209 views0 comments