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Commodity Exposure - How has it performed?
#portfoliothoughts #commodities
John Rosier
Oct 24, 20222 min read
Serica Energy H1 results plus update - Strong finances paying dividends
Serica Energy (SQZ.L AIM All-Share, Market Cap £933m, 342p, 9.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Sep 27, 20223 min read
Serica Energy - Delay on North Eigg exploration well
Serica Energy (SQZ.L AIM All-Share, Market Cap £1007m, 389p, 10.2% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Sep 14, 20222 min read
Put up or shut up! Serica and Kistos
Serica Energy (SQZ.L AIM All-Share, Market Cap £1007m, 369p, 9.7% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Aug 9, 20222 min read
Serica Energy - revised offer from Kistos
Serica Energy (SQZ.L AIM All-Share, Market Cap £970m, 355p, 10.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Jul 25, 20222 min read
Serica Energy - Operational update
Serica Energy (SQZ.L AIM All-Share, Market Cap £921m, 338p, 10.2% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Jul 20, 20223 min read
Serica - Detailed response to Kistos offer (clash of cultures)
Serica Energy (SQZ.L AIM All-Share, Market Cap £945m, 348p, 10.7% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Jul 13, 20224 min read
Serica Energy - Further thoughts
Serica Energy (SQZ.L AIM All-Share, Market Cap £945m, 305p, 10.8% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Jul 12, 20221 min read
Kistos approaches Serica - In my view it severely undervalues Serica
Serica Energy (SQZ.L AIM All-Share, Market Cap £829m, 305p, 9.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Jul 12, 20221 min read
Serica Energy (Eigg spud) and Sylvania Platinum (Q4 production hits target)
Serica Energy (SQZ.L AIM All-Share, Market Cap £701m, 300p, 9.3% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Jul 11, 20222 min read
Serica Energy - Reassuring update
Serica Energy (SQZ.L AIM All-Share, Market Cap £735m, 273p, 7.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Jun 6, 20224 min read
Serica Energy - Added again at 260.8p
#jicportfoliotrade
John Rosier
May 27, 20221 min read
John Rosier
May 26, 20222 min read
Serica Energy increased to 7.5%
#jicportfoliotrade
John Rosier
May 24, 20221 min read
Thumbnail thoughts on each holding - Part I - Holdings 1-5
BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1240m, 670p, 9.6% of JIC Portfolio (target 7.5%) and 13.4% of JIC...
John Rosier
May 11, 20224 min read
Serica Energy - Added to position
#jicportfoliotrade
John Rosier
Apr 28, 20221 min read
Serica Energy - video of yesterday's presentation and BP offloads its 5.0% stake
Serica Energy (SQZ.L AIM All Share, Market Cap £1066m, 364p, 7.2% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
John Rosier
Apr 28, 20221 min read
Serica Energy - More thoughts - It's all about the cash!
Serica Energy (SQZ.L AIM All Share, Market Cap £1043m, 384.5p, 7.3% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
John Rosier
Apr 22, 20222 min read
Serica Energy - 2021 Results - cash gusher
Serica Energy (SQZ.L AIM All Share, Market Cap £1096m, 2404p, 7.7% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
John Rosier
Apr 21, 20224 min read
Big ex-dividend day and some chunky new broker price targets! (Serica to 600p!)
Ex-dividends amounting to around 0.5% of the JIC Portfolio value today: Somero Enterprises goes ex a special dividend of 19.7 USCents...
John Rosier
Apr 7, 20221 min read