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Current thoughts on my positions - Part III (Part IV tomorrow and final part on Monday)
Lundin Mining 657p, 3.5% of the JIC Portfolio . Recent addition to the Portfolio with dairy entry HERE . Never mind the poor short-term...
John Rosier
Sep 12, 20245 min read
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IG Group - Very strong Q1
IG Group (IGG.L, FTSE Mid-250, Market Cap £3.5bn, 960p, Medium Risk/High Reward, 5.0% target, currently 6.1% of JIC Portfolio)  IG Group...
John Rosier
Sep 12, 20242 min read
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Current thoughts on my positions: Part II
Serica Energy is 123p, 5.4% of the JIC Portfolio. My last comments were yesterday, when I added to my position at 113p. I watched the...
John Rosier
Sep 11, 20247 min read
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JIC Portfolio Trade - Added to existing position
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £109m, 42p, 2.5% of JIC Portfolio, Medium Risk/High Reward = 2.5% target weight....
John Rosier
Sep 11, 20241 min read
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Serica Energy CEO - "current valuation is crazy, baffling" - I have added to the position (again), funded by reducing another position
Serica Energy (SQZ.L AIM All-Share, Market Cap £457m, 118p, 4.6% of JIC Portfolio, (Low Risk/High Reward, 5.0% target) ...
John Rosier
Sep 10, 20241 min read
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Luceco - Robust H1, but no upgrades for the full year at this stage
Luceco (LUCE.L; FTSE Small Cap. Market capitalisation: £236m, 156p, 2.8% of JIC Portfolio. Medium Risk/High Reward = 3.0% target weight)...
John Rosier
Sep 10, 20243 min read
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Sylvania Platinum - Year-end results - as expected - Thabo chromium JV to contribute in the current year
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £128m, 49p, 2.5% of JIC Portfolio, Medium Risk/High Reward = 2.5% target weight....
John Rosier
Sep 10, 20246 min read
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Hvivo - Robust H1 - in line with expectations
Hvivo (HVO.L; IM All-Share. Market capitalisation: £195m, 29.5p, 3.0% of JIC Portfolio. Medium Risk/High Reward = 3.0% target weight)  ...
John Rosier
Sep 10, 20244 min read
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Gamma Communications - Great H1 - loads of cash - forecast at the top of the range for the full year
Gamma Communications (GAMA.L, AIM 50, Market Cap £1.45bn, 1502p, Medium Risk/High Reward, 3.0% target, currently 3.2% of JIC Portfolio)....
John Rosier
Sep 10, 20244 min read
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Serica Energy - Robust cash flow even after high EPL. Tailwind tax losses help - 9.0p interim dividend
Serica Energy (SQZ.L AIM All-Share, Market Cap £457m, 118p, 4.6% of JIC Portfolio, (Low Risk/High Reward, 5.0% target) ...
John Rosier
Sep 10, 20246 min read
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Current thoughts on my positions: Part I (stocks 1 - 6)
Paypoint 666p, 6.1% of the JIC Portfolio : My last update was on the 1 August update . The share price is down 4.0% since then, including...
John Rosier
Sep 9, 20247 min read
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JIC Weekend Roundup - Poor start to September - it often is!
#weekendroundup
John Rosier
Sep 7, 20243 min read
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John Rosier
Sep 6, 20240 min read
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Jet2 - Trading update
Jet2 (JET2.L, AIM 50, Market Cap £3.1bn, 1455p, Medium Risk/High Reward, 3.0% target, currently 3.4% of JIC Portfolio)  www.jet2plc.com...
John Rosier
Sep 5, 20243 min read
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JIC Portfolio Trades - Added to three of my commodity positions with the cash raised this morning
#jicportfoliotrade
John Rosier
Sep 4, 20241 min read
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August 2024 Review
Morecambe Bay
John Rosier
Sep 4, 20248 min read
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JIC Portfolio Trades - Holding sold and added to an existing position (Pollen Street)
#jicportfoliotrade
John Rosier
Sep 4, 20241 min read
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Pollen Street - Interim Results - steady growth
Pollen Street Group (POLN.L; FTSE Small Cap. Market capitalisation: £436m, 700p, 3.7% of JIC Portfolio. Medium Risk/High Reward = 4.0%...
John Rosier
Sep 4, 20244 min read
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Weekend Roundup - Disappointing end to August
#weekendroundup
John Rosier
Aug 31, 20242 min read
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Calendar and Dividend Schedule
#calendar #dividends
John Rosier
Aug 31, 20241 min read
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JIC Portfolio Trade - BlackRock World Mining reduced to 2.5%. Proceeds invested in new position
NGEX Minerals (TSX: NGEX, Market Cap C$ 1.6bn (£1.16bn) C$ 10.91 (613p) High Risk/High Reward, 2.5% target, currently 2.5% of JIC...
John Rosier
Aug 28, 20245 min read
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BlackRock World Mining - Half-year report and some thoughts on my exposure to the trust.
BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1034m, 532p, 4.4% of JIC Portfolio (target 5.0%) and 8.9% of JIC Funds...
John Rosier
Aug 28, 20246 min read
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Calendar and Dividends
#calendar #dividends
John Rosier
Aug 24, 20241 min read
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Weekend Roundup
#weekendroundup
John Rosier
Aug 24, 20242 min read
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