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John Rosier
Sep 164 min read
Current thoughts on my positions - Part V
L&G Gold Mining ETF 3376p, 2.8% of JIC Portfolio and 4.5% of Funds’ Portfolio. With the gold price hitting new highs, the US dollar is...
625 views2 comments
John Rosier
Jul 163 min read
JIC Portfolio Trades - Revisiting an Old Position - funded by trimming another turnaround story and cash
#jicportfoliotrade Capita (CPI.L FTSE Small Cap Index, Market Cap £364m, 20.8p, 2.0% of JIC Portfolio, (Medium Risk/High Reward, target...
630 views0 comments
John Rosier
Dec 14, 20212 min read
Time to wield the knife - Cash up to 11.8% - Calnex, Venture Life and Capita sold
#jicportfoliotrade Time to wield the knife! Cash increases to 11.8% of JIC Portfolio. Below I outline the sale of three positions. This...
668 views0 comments
John Rosier
Dec 13, 20213 min read
Capita - Trading update - steady progress
Capita (CPI.L FTSE 250 Index, Market Cap £761m, 45.25p, 2.5% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%....
354 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 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...
717 views0 comments