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John Rosier
Mar 17, 20221 min read
Serica Energy - Trimmed to 7.5% (Risk control/pragmatism)
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £917m, 248p, 7.5% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
431 views0 comments
John Rosier
Mar 16, 20223 min read
Smithson 2021 Results - Another good year
Smithson Investment Trust (SSON.L FTSE 250 Index. Market Capitalisation: £2,647m, 1543p, 2.7% of JIC Funds Portfolio, (target 3.0%)...
314 views0 comments
John Rosier
Mar 15, 20221 min read
CentralNic - Open Offer - Decision time
CentralNic (CNIC.L, AIM All Share, Market Cap £360m, 123p, Medium Risk/High Reward, 5.0% target, currently 4.6% of JIC Portfolio)...
343 views0 comments
John Rosier
Mar 12, 20222 min read
Weekend Roundup - A good week for the JIC Portfolios
#weekendroundup Now that's inflation for you. £1.50!!! Returns of selected markets; over one week and since 1st January. This week Sorted...
464 views0 comments
John Rosier
Mar 11, 20221 min read
Worldwide Healthcare Trust - Added to position in both portfolios
#jicportfoliotrade #fundsportfoliotrade Worldwide Healthcare Trust (WWH.L, Market Capitalisation; £1986m, FTSE Mid 250 Index, 3065p,...
495 views0 comments
John Rosier
Mar 9, 20224 min read
Somero Enterprises 2021 results
Somero Enterprises (SRC.L, AIM All-Share, Market Cap £252m, 460p, 4.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...
379 views0 comments
John Rosier
Mar 8, 20221 min read
Serica Energy given a haircut - position reduced to 10.0%
#jicportfoliotrade Serica Energy (SQZ.L AIM All Share, Market Cap £930m, 255p, 10.0% of JIC Portfolio, (Medium Risk/High Reward, 5.0%...
448 views0 comments
John Rosier
Mar 8, 20222 min read
Bioventix increased to 3.0%
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £152m, 2950p, Medium Risk/ Medium Reward, 3.0% of JIC Portfolio...
479 views0 comments
John Rosier
Mar 8, 20226 min read
Wow, Blackrock World Mining increases the final dividend by 225%
BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1408m, 764p, 11.7% of JIC Portfolio (target 7.5%) and 16.3% of JIC...
418 views0 comments
John Rosier
Mar 7, 20221 min read
Added to Supreme, trimmed Serica
#jicportfoliotrade Supreme: (SUP.L: AIM. Market Cap £222m, 150p, 5.0% of JIC Portfolio, Medium Risk/High Reward, 5.0% target)...
548 views0 comments
John Rosier
Mar 7, 20221 min read
Lundin Energy - 10% of position sold
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8519m, SEK 4.4, 8.0% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
426 views0 comments
John Rosier
Mar 7, 20222 min read
Thoughts and a few more charts
#portfoliothoughts #fundsportfoliocomment A “strategy report” by BCA Research received a lot of publicity over the weekend. My summary of...
486 views0 comments
John Rosier
Mar 5, 20223 min read
Weekend Roundup - Markets face up to reality (panic)
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
456 views0 comments
John Rosier
Mar 4, 20221 min read
JIC Portfolio trade - Added to SigmaRoc
#jicportfoliotrade SigmaRoc (SRC.L, AIM All-Share, Market Cap £420m, 66p, 4.4% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...
478 views0 comments
John Rosier
Mar 4, 20222 min read
CentralNic - Update on open-offer
CentralNic (CNIC.L, AIM All Share, Market Cap £335m, 133p, Medium Risk/High Reward, 5.0% target, currently 4.9% of JIC Portfolio)...
296 views0 comments
John Rosier
Mar 3, 20221 min read
Sylvania ex-dividend 2.25p and some commodity charts
This morning, Sylvania Platinum went ex its windfall dividend of 2.25p per share With commodities on the move again, there are some up to...
415 views0 comments
John Rosier
Mar 2, 20226 min read
February Review - Difficult markets -Commodities on top
February 2022 Background Difficult times! The build-up of Russian hostility and eventual invasion of Ukraine on the 24th dominated...
382 views0 comments
John Rosier
Mar 1, 20224 min read
K3 Capital acquisition and, FYI, Jefferies raises target price for Serica to 360p from 290p
K3 Capital: (K3C.L, AIM All Share: Market Cap £212m, 290p, 5.7% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...
383 views0 comments
John Rosier
Feb 28, 20221 min read
JIC Portfolio Trades: Central Asia Metals sold - Global X Copper Miners ETF added
#jicportfoliotrade Central Asia Metals (CAML, AIM UK 50, Market Cap £388m, 220p, 0.0% of JIC Portfolio, High Risk/High Reward 5.0% target...
686 views0 comments
John Rosier
Feb 28, 20226 min read
CentralNic results, acquisition and placing
CentralNic (CNIC.L, AIM All Share, Market Cap £335m, 133p, Medium Risk/High Reward, 5.0% target, currently 4.9% of JIC Portfolio)...
305 views0 comments
John Rosier
Feb 26, 20223 min read
Weekend Roundup - markets fall, markets bounce
#weekendroundup That's proper inflation for you! I enjoyed the match forty years ago but unfortunately will not be there today. £12 was...
390 views0 comments
John Rosier
Feb 24, 20221 min read
Added to Lloyds Bank Group in the JIC Portfolio
#jicportfoliotrade Lloyds Banking Group (LLOY.L, FTSE 100, Market capitalisation, £33bn, 46.4p and 5.2% of JIC Portfolio, (Medium...
516 views0 comments
John Rosier
Feb 24, 20221 min read
Funds' Portfolio - Gold Miners ETF increased to 5.0%
#fundsportfoliotrade I added L&G Gold Miners ETF (AUCP.L) to the Funds’ Portfolio on 12thNovember. I have this morning increased the...
537 views0 comments
John Rosier
Feb 24, 20223 min read
Thinking out loud, again - Ukraine!
#portfoliothoughts I came across this chart the other day. I think it’s quite the best I have seen in a long time. The dark blue column...
588 views0 comments