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John Rosier
May 7, 20222 min read
Weekend Roundup - Tough start to May
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
359 views0 comments
John Rosier
May 6, 20228 min read
April Review - Bond and Equity markets under pressure
April 2022 Background April saw more of the same. The war in Ukraine continues with Russia giving up on its initial aim of taking Kyiv...
374 views0 comments
John Rosier
May 6, 20222 min read
SDI Group - Super update with further upgrades
SDI Group (SDI.L AIM All Share, Market Cap £154m, 151p, 1.7% of JIC Portfolio, (Medium Risk/Medium Reward, target position 2.5%) ...
312 views0 comments
John Rosier
May 5, 20221 min read
SigmaRoc reduced to 2.5% - Reducing risk in the portfolio
#jicportfoliotrade SigmaRoc (SRC.L, AIM All-Share, Market Cap £463m, 72p, 2.5% of JIC Portfolio, Medium Risk/Medium Reward, target 2.5%)...
405 views0 comments
John Rosier
May 5, 20221 min read
Blackrock World Mining trimmed in both portfolios
#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1300m, 725p, 9.9% of JIC...
439 views0 comments
John Rosier
May 5, 20221 min read
Gulf Keystone Petroleum - Increased position to target 5.0%
#jicportfoliotrade Gulf Keystone Petroleum (GKP.L, Market Cap £540m, 267p, 5.0% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
498 views0 comments
John Rosier
May 4, 20224 min read
New position in JIC Portfolio - Gulf Keystone Petroleum
#jicportfoliotrade Gulf Keystone Petroleum (GKP.L, Market Cap £540m, 255p, 3.0% of JIC Portfolio, (Medium Risk/High Reward, 3.0% target,...
718 views0 comments
John Rosier
May 3, 20221 min read
Premier Miton UK Smaller Companies sold completely
#fundsportfoliotrade Premier Miton UK Smaller Companies Fund B Accumulation (CGSMLA, 3.9% of the JIC Funds’ Portfolio – reducing to 0.0%)...
454 views0 comments
John Rosier
Apr 30, 20222 min read
Another fractious week for markets
#weekendroundup Returns of selected markets; over one week and since 1st January. This week ranked by the last week. Ranked year-to-date...
372 views0 comments
John Rosier
Apr 29, 20223 min read
Sylvania Platinum Q3 in line but CEO confident of strong Q4
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £246m, 90p, 6.0% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
338 views0 comments
John Rosier
Apr 28, 20221 min read
Serica Energy - Added to position
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £1066m, 356p, 7.7% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
482 views0 comments
John Rosier
Apr 28, 20221 min read
Serica Energy - video of yesterday's presentation and BP offloads its 5.0% stake
Serica Energy (SQZ.L AIM All Share, Market Cap £1066m, 364p, 7.2% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
384 views0 comments
John Rosier
Apr 27, 20222 min read
Lloyds Banking Group - Solid Q1
Lloyds Banking Group (LLOY.L, FTSE 100, Market capitalisation, £33bn, 46p and 4.9% of JIC Portfolio, (Medium Risk/High Reward = Target...
373 views0 comments
John Rosier
Apr 27, 20222 min read
Anglo Pacific - Tremendous Q1
Anglo Pacific (APF.L, Market Capitalisation: £389m, 182p, 6.9% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) ...
257 views0 comments
John Rosier
Apr 26, 20221 min read
Added to NextEnergy Solar Fund in both portfolios
#jicportfoliotrade #fundsportfoliotrade Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £639m, 108.5p, 5.4%...
484 views0 comments
John Rosier
Apr 26, 20223 min read
NextEnergy Solar Fund - Adds battery storage
Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £639m, 108.5p, 5.4% of JIC Portfolio and 5.5% of JIC Funds...
412 views0 comments
John Rosier
Apr 26, 20223 min read
SigmaRoc - Strong start to 2022
SigmaRoc (SRC.L, AIM All-Share, Market Cap £482m, 75.5p, 4.6% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) SigmaRoc is a...
189 views0 comments
John Rosier
Apr 25, 20221 min read
Lundin Energy - Remaining position sold
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 402, 0.0% of JIC Portfolio, Medium Risk/Low Reward = 0.0% target...
454 views0 comments
John Rosier
Apr 25, 20222 min read
CentralNic - Growth momentum continues in Q1
CentralNic (CNIC.L, AIM All Share, Market Cap £341m, 118p, Medium Risk/High Reward, 5.0% target, currently 5.1% of JIC Portfolio) A...
292 views0 comments
John Rosier
Apr 23, 20222 min read
Weekend Roundup - Tough week as reality takes hold
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
392 views0 comments
John Rosier
Apr 22, 20222 min read
Serica Energy - More thoughts - It's all about the cash!
Serica Energy (SQZ.L AIM All Share, Market Cap £1043m, 384.5p, 7.3% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
418 views0 comments
John Rosier
Apr 21, 20224 min read
Serica Energy - 2021 Results - cash gusher
Serica Energy (SQZ.L AIM All Share, Market Cap £1096m, 2404p, 7.7% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
378 views0 comments
John Rosier
Apr 19, 20221 min read
NextEnergy Solar Fund added to JIC Portfolio - If boring is good enough for Funds' Portfolio.....
#jicportfoliotrade Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £620m, 106p, 5.0% of JIC Portfolio and...
592 views0 comments
John Rosier
Apr 19, 20221 min read
Lundin Energy reduced to 5.0%
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 432.6, 5.0% of JIC Portfolio, Low Risk/Medium Reward = 5.0% target...
383 views0 comments