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John Rosier
- Oct 24, 2022
- 2 min
Commodity Exposure - How has it performed?
#portfoliothoughts #commodities A year ago, I posted two diary entries outlining why I had such a high exposure to commodities: Here and...
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John Rosier
- Feb 28, 2022
- 1 min
JIC Portfolio Trades: Central Asia Metals sold - Global X Copper Miners ETF added
#jicportfoliotrade Central Asia Metals (CAML, AIM UK 50, Market Cap £388m, 220p, 0.0% of JIC Portfolio, High Risk/High Reward 5.0% target...
679 views0 comments
John Rosier
- Jan 11, 2022
- 2 min
Central Asia Metals - Solid year-end update
Central Asia Metals (CAML, AIM UK 50, Market Cap £401m, 228p, 5.0% of JIC Portfolio, Medium Risk/High Reward 5.0% target position)...
339 views0 comments
John Rosier
- Oct 15, 2021
- 4 min
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 7, 2021
- 2 min
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)...
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John Rosier
- Sep 15, 2021
- 4 min
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...
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John Rosier
- Jul 8, 2021
- 1 min
JIC Portfolio Trades - Added to Central Asia Metals, sold JP Morgan Emerging Markets
#jicportfoliotrade Up until now, I have been relaxed about the target weightings in the JIC Portfolio not adding up to 100. The reason...
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John Rosier
- Jul 8, 2021
- 2 min
Central Asia Metals - H1 update okay
Central Asia Metals (CAML, AIM UK 50, Market Cap £427m, 242p, 4.5% of JIC Portfolio, Medium Risk/High Reward 5.0% target position) H1...
222 views0 comments
John Rosier
- Apr 27, 2021
- 4 min
Copper hits nine-year high - JIC Portfolio commodity exposure
With copper closing at a nine year high yesterday, I thought it timely to review the JIC Portfolio’s exposure to commodities. Copper...
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John Rosier
- Apr 13, 2021
- 5 min
SigmaRoc results - De La Rue update - CAML Q1's
SigmaRoc (SRC.L, AIM All-Share, Market Cap £231m, 83p, 3.8 of JIC Portfolio) Results for the year ended 31st December 2020. Conclusion: I...
189 views0 comments
John Rosier
- Mar 30, 2021
- 3 min
Central Asia Metals - 2020 Results - Dividend increase smashes expectations
Central Asia Metals (CAML, AIM UK 50, Market Cap £436m, 247p, 4.8% of JIC Portfolio) Results for the year ended 31st December 2020...
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Jerry Fryars
- Mar 8, 2021
- 10 min
Central Asia Metals - blog history to 24th March
4th March 2021 Holding increased to 5.0% Central Asia Metals (CAML, AIM UK 50, Market Cap £461m, 255p, 5.0% of JIC Portfolio) I have just...
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