Search
John Rosier
Oct 14, 20214 min read
Commodities - Why do I have so much commodity exposure?
#portfoliothoughts #commodities National grid live status from grid.iamkate.com Thoughts on JIC Portfolio commodity exposure Today:...
474 views0 comments
John Rosier
Oct 14, 20212 min read
Anglo Pacific - Tidying up its portfolio
Anglo Pacific (APF.L, Market Capitalisation: £290m, 135p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Anglo...
287 views0 comments
John Rosier
Oct 12, 20212 min read
Calnex Solutions - Strong and very welcome update
Calnex Solutions (CLX.L AIM All-Share, Market Cap £100m, 117.5p, High Risk/High Reward, 2.1% of JIC Portfolio 2.5% target)) Half year...
255 views0 comments
John Rosier
Oct 12, 20212 min read
De La Rue - Reassuring update
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £325m, 166.75p, 6.3% of JIC Portfolio, Low Risk/High Reward=7.5% target weight) Half...
220 views0 comments
John Rosier
Oct 9, 20212 min read
Weekend Roundup - Inflationary fears
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) A difficult start to the...
347 views0 comments
John Rosier
Oct 8, 20212 min read
Upgrades to Serica Energy and Lundin Energy look sensible to me
Serica Energy (SQZ.L AIM All Share, Market Cap £582m, 216p, 7.2% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) North Sea oil &...
320 views0 comments
John Rosier
Oct 7, 20212 min read
Central Asia Metals - Q3 update
Central Asia Metals (CAML, AIM UK 50, Market Cap £392m, 222.5p, 5.0% of JIC Portfolio, Medium Risk/High Reward 5.0% target position)...
338 views0 comments
John Rosier
Oct 4, 20217 min read
September Monthly Review
September 2021 Background Equity market volatility picked up during September. Markets are having a crisis of confidence as suddenly...
371 views0 comments
John Rosier
Oct 2, 20212 min read
Weekend Roundup - Skittish markets
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) Equity markets continued to...
365 views0 comments
John Rosier
Oct 1, 20211 min read
September - Up thanks to energy stocks, Lundin and Serica
#monthend The JIC Portfolio was up 0.5% in September v -1.0% for the FTSE All-Share (TR) Index. It is up 11.2% so far this year compared...
291 views0 comments
John Rosier
Sep 28, 20211 min read
CentralNic - Small acquisition
CentralNic (CNIC.L, AIM All Share, Market Cap £279m, 114p, Medium Risk/High Reward, 5.0% target, currently 3.8% of JIC Portfolio) It...
331 views0 comments
John Rosier
Sep 28, 20213 min read
Serica Energy - In a sweet spot
Serica Energy (SQZ.L AIM All Share, Market Cap £577m, 215p, 6.9% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target). North Sea oil...
358 views0 comments
John Rosier
Sep 27, 20212 min read
JIC Funds' Portfolio Trades - Cloud Computing ETF sold - Value Factor ETF bought
#fundsportfoliotrade WisdomTree Cloud Computing ETF (WCLD.L, $60.22 (£4391p), now 0.0% of JIC Funds’ Portfolio) iShares Edge MSCI USA...
622 views0 comments
John Rosier
Sep 25, 20212 min read
JIC Weekend Roundup
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) The Federal Reserve...
376 views0 comments
John Rosier
Sep 24, 20214 min read
"Richer, Wiser, Happier" by William Green and tweaks to my approach
#books #portfoliothoughts “Richer, Wiser, Happier” by William Green In my relentless pursuit to become better at this game, I am a...
404 views0 comments
John Rosier
Sep 23, 20214 min read
Venture Life Group - Results
Venture Life Group: (VLG.L, AIM All Share: Market Cap £83m, 63.5p, Medium Risk/High Reward (5.0% target) currently 3.6% of JIC Portfolio)...
410 views0 comments
John Rosier
Sep 22, 20211 min read
SDI Group - Trading update
SDI Group (SDI.L AIM All Share, Market Cap £203m, 204p, 5.0% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%) A short...
300 views0 comments
John Rosier
Sep 21, 20212 min read
Baillie Gifford Shin Nippon - Interim results
Baillie Gifford Shin Nippon (BGS.L, FTSE Mid 250 Index, Market Capitalisation £823m, 263p, 4.9% (target 5.0%) of JIC Portfolio and 6.7%...
309 views0 comments
John Rosier
Sep 20, 20211 min read
CentralNic - Added to position
#jicportfoliotrade CentralNic (CNIC.L, AIM All Share, Market Cap £262m, 108p, Medium Risk/High Reward, 5.0% target, currently 3.9% of JIC...
531 views0 comments
John Rosier
Sep 20, 20211 min read
SDI Group - Positioned trimmed to 5.0%
#jicportfoliotrade SDI Group (SDI.L AIM All Share, Market Cap £172m, 200p, 5.0% of JIC Portfolio, (Medium Risk/High Reward, target...
436 views0 comments
John Rosier
Sep 18, 20213 min read
Weekend Roundup - Markets thrashing about!
#weekendroundup Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) Markets can be best...
380 views0 comments
John Rosier
Sep 16, 20212 min read
Serica Energy - Some thoughts re the gas price
Serica Energy (SQZ.L AIM All Share, Market Cap £486m, 186p, 5.9% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) UK Consumer...
435 views0 comments
John Rosier
Sep 15, 20212 min read
De La Rue - Major expansion of Malta facility
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £360m, 185p, 6.9% of JIC Portfolio, Low Risk/High Reward=7.5% target weight)...
269 views0 comments
John Rosier
Sep 15, 20214 min read
Central Asia Metals - Cash, cash, cash - debt down, divy up 33%
Central Asia Metals (CAML, AIM UK 50, Market Cap £408m, 232p, 5.0% of JIC Portfolio, Medium Risk/High Reward 5.0% target position) H1...
306 views0 comments