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John Rosier
Feb 24, 20223 min read
Lloyds Bank Results. Portfolio thoughts later!
Lloyds Banking Group (LLOY.L, FTSE 100, Market capitalisation, £37bn, 52.25p and 5.2% of JIC Portfolio, (Medium Risk/High Reward = Target...
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John Rosier
Feb 21, 20224 min read
Sylvania Platinum - Half year results with "windfall dividend"
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £276m, 101p, 6.9% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
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John Rosier
Feb 19, 20222 min read
Weekend Roundup - Further falls
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
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John Rosier
Feb 16, 20221 min read
Funds' Portfolio - Geographic and thematic distribution - Now and last April
#fundsportfoliocomment The table below shows the distribution of the Funds’ Portfolio across geographic regions and themes. It includes...
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John Rosier
Feb 16, 20221 min read
Fundsmith - Reduced to 4.0% of Funds' Portfolio
#fundsportfoliotrade Fundsmith (FUQUIT, 590.5p, 4.0% of JIC Funds’ Portfolio, 4.0% target) Considering Saturday’s #portfoliothoughts...
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John Rosier
Feb 14, 20223 min read
CentralNic - Good start to 2022
CentralNic (CNIC.L, AIM All Share, Market Cap £327m, 130p, Medium Risk/High Reward, 5.0% target, currently 4.7% of JIC Portfolio) ...
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John Rosier
Feb 12, 20224 min read
Thinking out loud, again!
#portfoliothoughts #books Please, please remember, these are just my thoughts and should not be taken as advice. I could be totally...
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John Rosier
Feb 12, 20222 min read
Weekend Roundup - Inflation's out of the bag!
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
381 views0 comments
John Rosier
Feb 10, 20222 min read
Funds' Portfolio - New position
#fundsportfoliotrade Global X Copper Miners ETF: (COPG.L, 2145p, 4.0% of JIC Funds’ Portfolio) This ETF is a targeted play on copper...
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John Rosier
Feb 8, 20222 min read
Funds' Portfolio Trades - Cash to 16%
#fundsportfoliotrade #portfoliothoughts I just increased my cash to around 16% of the JIC Funds’ Portfolio. Government bond yields are...
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John Rosier
Feb 7, 20224 min read
K3 Capital - Robust H1and good start to H2
K3 Capital: (K3C.L, AIM All Share: Market Cap £243m, 333p, 6.4% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...
382 views0 comments
John Rosier
Feb 5, 20222 min read
Weekend Roundup - fascinating times
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the last week. Sorted by...
395 views0 comments
John Rosier
Feb 4, 20223 min read
Blackrock Energy & Resources Income Trust - Results and dividend declaration
Blackrock Energy and Resource Income Trust (BERI.L, Mkt Cap £135m, 114p, FTSE Fledgeling Index, 8.5% of JIC Funds' Portfolio, Target...
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John Rosier
Feb 3, 20228 min read
January Review - A tricky start to 2022
Richmond Park - January 2022 January 2022 Background The markets and the JIC Portfolios got off to a poor start to 2022. The Federal...
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John Rosier
Feb 1, 20224 min read
Lundin Energy - 2021 Report
Lundin Energy (LUNE.SS, Market Cap £8524m, SEK 375, 8.3% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
263 views0 comments
John Rosier
Jan 31, 20223 min read
Sylvania Platinum - Q2 update
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £270m, 99p, 6.7% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight. ...
413 views0 comments
John Rosier
Jan 29, 20222 min read
Weekend Roundup - Eventful and volatile!
#weekendroundup Returns of selected markets; over one week and since 1st January. This week Sorted by the year-to-date column. Sorted by...
383 views0 comments
John Rosier
Jan 27, 20224 min read
Anglo Pacific - Excellent update
Anglo Pacific (APF.L, Market Capitalisation: £301m, 140p, 5.3% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Anglo...
387 views0 comments
John Rosier
Jan 26, 20222 min read
Funds' Portfolio- Further shift to "Value"
#fundsportfoliotrade In a move that I think makes sense given my more cautious approach this year, I have this morning reduced Blackrock...
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John Rosier
Jan 26, 20221 min read
Renew Holdings - correction and have increased position to 5.0%
#jicportfoliotrade Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £559m, 722p, 5.0% of JIC Portfolio. Medium Risk/High Reward...
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John Rosier
Jan 26, 20222 min read
Somero Enterprises - another upgrade
Somero Enterprises (SRC.L, AIM All-Share, Market Cap £300m, 535p, 5.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...
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John Rosier
Jan 26, 20221 min read
Renew Holdings update - Everything is fine
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £559m, 709p, 4.5% of JIC Portfolio. Medium Risk/High Reward = 5.0% target...
223 views0 comments
John Rosier
Jan 24, 20221 min read
Added to Biotech Growth Trust in both portfolios to 3.7%
#jicportfoliotrade #fundsportfoliotrade Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £390m, 880p, Medium Risk/Medium...
426 views0 comments
John Rosier
Jan 24, 20223 min read
Thinking out loud
#portfoliothoughts A tough day in the market even without De La Rue. One thing for certain is that it will not be the last to be hurt by...
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