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John Rosier
Dec 7, 20213 min read
Supreme - A strong H1
Supreme: (SUP.L: AIM. Market Cap £222m, 190p, 5.4% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...
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John Rosier
Dec 6, 20211 min read
Funds' Portfolio Trade - Biotech Growth Trust down to 5.0%
#fundsportfoliotrade Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £464m, 1112p, Medium Risk/High Reward. 5.0% of JIC...
397 views0 comments
John Rosier
Dec 6, 20211 min read
Cash at 4.6%, not 40.6%!
Error in my diary entry covering reduction in SDI Group. Cash goes to 4.6% not 40.6%! Portfolio updated for sale HERE If it is not...
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John Rosier
Dec 6, 20211 min read
SDI Group - Position reduced to 2.5%
#jicportfoliotrade SDI Group (SDI.L AIM All Share, Market Cap £213m, 215p, 2.5% of JIC Portfolio, (Medium Risk/Medium Reward, target...
457 views0 comments
John Rosier
Dec 4, 20212 min read
Weekend Roundup - twitchy markets
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) Robust employment numbers...
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John Rosier
Dec 3, 20217 min read
November - Monthly Review
November 2021 Is the current spike in inflation transitory or not? That is the question currently occupying investors. The market is...
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John Rosier
Dec 3, 20211 min read
Worldwide Healthcare Trust reduced in both Portfolios
#jicportfoliotrade #fundsportfoliotrade Worldwide Healthcare Trust (WWH.L, Market Capitalisation; £2345m, FTSE Mid 250 Index, 3510p,...
477 views0 comments
John Rosier
Dec 2, 20211 min read
Quiet news day! Calnex ex-dividend and K3 Capital director buy
Two snippets of news today: Calnex goes ex-divdiend its maiden interim divdiend of 0.28p per share. It is nice to see that Elizabeth...
199 views0 comments
John Rosier
Dec 1, 20211 min read
JIC Portfolio Trade
#jicportfoliotrade De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £280m, 145p, 5.0% of JIC Portfolio, Medium Risk/High Reward =...
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John Rosier
Dec 1, 20213 min read
Portfolio Thoughts - Some changes
#portfoliothoughts In my post this morning, I referenced the portfolio being like a team made up of many “players”. Clearly. I haven’t...
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John Rosier
Dec 1, 20211 min read
November - Good riddance but no one to blame but myself!
#monthend The JIC Portfolio was down 5.4% in November. Its worst month since March last year and its eighth worst in 119 months. No one...
343 views0 comments
John Rosier
Dec 1, 20214 min read
Venture Life Group - Bad to worse
Venture Life Group: (VLG.L, AIM All Share: Market Cap £60m, 48p, Medium Risk/High Reward (5.0% target) currently 3.6% of JIC Portfolio)...
425 views0 comments
John Rosier
Nov 30, 20213 min read
Lundin Energy - share price jumps on press speculation
Lundin Energy (LUNE.SS, Market Cap £8202m, SEK 347, 5.6% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight)...
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John Rosier
Nov 27, 20212 min read
Weekend Roundup - An uncomfortable end to a difficult week
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) A difficult week for...
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John Rosier
Nov 26, 20213 min read
De La Rue - Crystal Amber's stake
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £313m, 142p, 5.6% of JIC Portfolio, Low Risk/High Reward=7.5% target weight). ...
381 views0 comments
John Rosier
Nov 25, 20212 min read
Serica Energy - Columbus Field comes on stream
Serica Energy (SQZ.L AIM All Share, Market Cap £555m, 206p, 6.8% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
314 views0 comments
John Rosier
Nov 24, 20213 min read
Worldwide Healthcare Trust - Like Biotech Growth, a disappointing six months
Worldwide Healthcare Trust (WWH.L, Market Capitalisation; £2345m, FTSE Mid 250 Index, 3597p, Low Risk/High Reward. 5.9% of JIC Portfolio...
258 views0 comments
John Rosier
Nov 24, 20214 min read
De La Rue - Results delivering Turnaround Plan
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £313m, 160.5p, 6.1% of JIC Portfolio, Low Risk/High Reward=7.5% target weight) ...
293 views0 comments
John Rosier
Nov 23, 20213 min read
Calnex Solutions - Strong H1 Results
Calnex Solutions (CLX.L AIM All-Share, Market Cap £116m, 132p, High Risk/High Reward, 2.4% of JIC Portfolio 2.5% target))...
257 views0 comments
John Rosier
Nov 22, 20213 min read
CentralNic - Nine month results
CentralNic (CNIC.L, AIM All Share, Market Cap £377m, 150p, Medium Risk/High Reward, 5.0% target, currently 5.2% of JIC Portfolio)...
303 views0 comments
John Rosier
Nov 20, 20212 min read
Weekend Roundup - Inflation!
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) UK inflation came in at...
377 views0 comments
John Rosier
Nov 18, 20212 min read
Three Trades in JIC Portfolio
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8212m, SEK 320, 5.0% of JIC Portfolio, Medium Risk/High Reward = 5.0% target...
609 views0 comments
John Rosier
Nov 18, 20212 min read
Supreme - A cogent account of the investment case
Supreme: (SUP.L: AIM. Market Cap £215m, 186p, 4.4% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...
396 views0 comments
John Rosier
Nov 13, 20212 min read
Weekend Roundup - US Inflation Shock
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) US October inflation came...
388 views0 comments