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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...
479 views0 comments
John Rosier
- Apr 25, 2022
- 1 min
Lundin Energy - Remaining position sold
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 402, 0.0% of JIC Portfolio, Medium Risk/Low Reward = 0.0% target...
454 views0 comments
John Rosier
- Apr 19, 2022
- 1 min
Lundin Energy reduced to 5.0%
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 432.6, 5.0% of JIC Portfolio, Low Risk/Medium Reward = 5.0% target...
382 views0 comments
John Rosier
- Apr 13, 2022
- 2 min
Lundin Energy - Update (thoughts)
Lundin Energy (LUNE.SS, Market Cap £9743m, SEK 436, 7.2% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
345 views0 comments
John Rosier
- Apr 8, 2022
- 1 min
Lundin Energy - Position trimmed again!
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £9394m, SEK 420, 7.2% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
382 views0 comments
John Rosier
- Mar 7, 2022
- 1 min
Lundin Energy - 10% of position sold
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8519m, SEK 4.4, 8.0% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
426 views0 comments
John Rosier
- Mar 3, 2022
- 1 min
Sylvania ex-dividend 2.25p and some commodity charts
This morning, Sylvania Platinum went ex its windfall dividend of 2.25p per share With commodities on the move again, there are some up to...
415 views0 comments
John Rosier
- Feb 1, 2022
- 4 min
Lundin Energy - 2021 Report
Lundin Energy (LUNE.SS, Market Cap £8524m, SEK 375, 8.3% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
262 views0 comments
John Rosier
- Jan 18, 2022
- 2 min
JIC Portfolio Trade - Lundin Energy up to 7.5%
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8100m, SEK 356, 7.5% of JIC Portfolio, Low Risk/High Reward = 7.5% target weight)...
490 views0 comments
John Rosier
- Dec 22, 2021
- 1 min
JIC Portfolio Trade - Added to Lundin Energy
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8100m, SEK 339, 5.4% of JIC Portfolio, Medium Risk/High Reward = 5.0% target...
516 views0 comments
John Rosier
- Dec 22, 2021
- 5 min
Lundin Energy does its deal
Lundin Energy (LUNE.SS, Market Cap £8797m, SEK 375, 5.1% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight)...
325 views0 comments
John Rosier
- Dec 14, 2021
- 1 min
Lundin Energy reduced to target 5.0%
#jicportfoliotrade Lundin Energy (LUNE.SS, Market Cap £8589m, SEK 361, 5.0% of JIC Portfolio, Medium Risk/High Reward = 5.0% target...
403 views0 comments
John Rosier
- Nov 30, 2021
- 3 min
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)...
345 views0 comments
John Rosier
- Nov 18, 2021
- 2 min
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...
601 views0 comments
John Rosier
- Oct 29, 2021
- 3 min
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 14, 2021
- 4 min
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 8, 2021
- 2 min
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
- Jul 28, 2021
- 4 min
Lundin Energy - Robust H1 - Cash gusher!
Lundin Energy (LUNE.SS, Market Cap £6630m, SEK 277.9, 5.5% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Six months...
157 views0 comments
John Rosier
- Jun 14, 2021
- 2 min
Lundin Energy - Great news on production
Lundin Energy (LUNE.SS, Market Cap £7392m, SEK 303, 5.8% of JIC Portfolio) Lundin has announced an increase in its production guidance...
214 views0 comments
John Rosier
- Apr 29, 2021
- 4 min
Lundin Energy Q1 - Cash Gusher!
Lundin Energy (LUNE.SS, Market Cap £6681m, SEK 273, 5.5% of JIC Portfolio) Q1 Results Conclusion: These are excellent results. Production...
281 views0 comments