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John Rosier
Nov 12, 20213 min read
Funds' Portfolio Trades - Out of semiconductors back into gold
#fundsportfoliotrade I hope I’m wrong but what was thought to be a “transitory” bout of inflation looks like it could be rather more...
601 views0 comments
John Rosier
Nov 12, 20214 min read
Biotech Growth Trust - Half-year report
Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £498m, 1206p, Low Risk/High Reward. 5.1% of JIC Portfolio (target 7.5%)...
299 views0 comments
John Rosier
Nov 9, 20215 min read
New Holding added to JIC Portfolio
#jicportfoliotrade Capita (CPI.L FTSE 250 Index, Market Cap £779m, 46p, 1.5% of JIC Portfolio, (Medium Risk/High Reward, target position...
718 views0 comments
John Rosier
Nov 6, 20212 min read
Weekend Roundup - Federal Reserve delights equity markets
Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) #weekendroundup The Federal Reserve...
370 views0 comments
John Rosier
Nov 4, 20212 min read
SDI Group - Robust H1 trading
SDI Group (SDI.L AIM All Share, Market Cap £189m, 189p, 1.5% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%) SDI Group...
266 views0 comments
John Rosier
Nov 2, 20216 min read
October - Monthly Review
October 2021 Background In October, the balance of people believing that the current uptick in inflation would prove transitory fell. Not...
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John Rosier
Nov 1, 20212 min read
JIC Portfolio Trade - Added to Venture Life Group
#jicportfoliotrade Venture Life Group: (VLG.L, AIM All Share: Market Cap £73, 60p, Medium Risk/High Reward (5.0% target) currently 4.0%...
513 views0 comments
John Rosier
Nov 1, 20214 min read
K3 Capital - Results ahead of forecasts
K3 Capital: (K3C.L, AIM All Share: Market Cap £254m, 347.5p, 6.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital...
274 views0 comments
John Rosier
Oct 30, 20212 min read
Weekend Roundup - Portfolios end month in the positive
#weekendroundup #monthend Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) Another month...
400 views0 comments
John Rosier
Oct 29, 20212 min read
Serica Energy - slight delay to Columbus start up
Serica Energy (SQZ.L AIM All Share, Market Cap £565m, 210p, 6.7% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) North Sea oil &...
219 views0 comments
John Rosier
Oct 29, 20213 min read
Lundin Energy Q3 - Another record quarter
Lundin Energy (LUNE.SS, Market Cap £8212m, SEK 339, 6.7% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight) Q3 Results...
132 views0 comments
John Rosier
Oct 26, 20214 min read
Loose ends - Cash, Sylvania Platinum, and Venture Life
#portfoliothoughts Cash! The other day I was asked whether there is a time that I would hold a greater percentage of cash in the...
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John Rosier
Oct 26, 20214 min read
Sylvania Platinum - Q1 impacted by lower prices
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £298m, 98p, 6.9% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....
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John Rosier
Oct 25, 20213 min read
Anglo Pacific - Robust Q3
Anglo Pacific (APF.L, Market Capitalisation: £280m, 131p, 4.7% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Anglo...
293 views0 comments
John Rosier
Oct 23, 20212 min read
Weekend Roundup - still no clear direction
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) Equity markets are still...
384 views0 comments
John Rosier
Oct 20, 20213 min read
SigmaRoc - Strong momentum continues
SigmaRoc (SRC.L, AIM All-Share, Market Cap £647m, 103p, 5.2% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) SigmaRoc is a United...
297 views0 comments
John Rosier
Oct 19, 20212 min read
Bioventix - Difficult decision but reduced to 2.5%
#jicportfoliotrade Bioventix (BVXP.L, AIM market, Market Capitalisation; £204m, 3877p, Medium Risk/ Medium Reward, 2.5% of JIC Portfolio...
542 views0 comments
John Rosier
Oct 18, 20212 min read
Funds' Portfolio Trades - Blackrock Energy and Resource Income Trust added - funded by three sales
#fundsportfoliotrade Blackrock Energy and Resource Income Trust (BERI.L, Mkt Cap £117m, FTSE Fledgeling Index, 5.0% of JIC Funds'...
629 views0 comments
John Rosier
Oct 18, 20212 min read
Supreme - Robust H1 trading
Supreme: (SUP.L: AIM. Market Cap £211m, 195p, 4.3% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) A leading manufacturer,...
318 views0 comments
John Rosier
Oct 18, 20212 min read
CentralNic - Very strong trading in Q3
CentralNic (CNIC.L, AIM All Share, Market Cap £279m, 114p, Medium Risk/High Reward, 5.0% target, currently 3.8% of JIC Portfolio) Q3...
252 views0 comments
John Rosier
Oct 18, 20213 min read
Bioventix - Final results
Bioventix (BVXP.L, AIM market, Market Capitalisation; £204m, 3925p, Low Risk/ Medium Reward, 4.9% of JIC Portfolio - Target 5.0% of JIC...
193 views0 comments
John Rosier
Oct 17, 20211 min read
Weekend Roundup - Commodity prices surge
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) Commodities took off with...
331 views0 comments
John Rosier
Oct 15, 20214 min read
Commodities - Why do I have so much commodity exposure II - Metals
#portfoliothoughts #books #commodities "The World for Sale" I have just finished a super book, “The World for Sale” by Javier Blas and...
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John Rosier
Oct 15, 20212 min read
K3 Capital - Short and sweet update
K3 Capital: (K3C.L, AIM All Share: Market Cap £233m, 332p, 6.1% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital Group...
249 views0 comments