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April 2024 Review - That's better!
Background It started to sink in that interest rates in the US would stay higher for longer. Inflation was proving stickier than expected...

John Rosier
May 2, 20249 min read
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Funds' Portfolio Trades
#fundsportfoliotrade

John Rosier
Apr 30, 20241 min read
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Sylvania Platinum - Q3 update to 31st March
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £184m, 70p, 3.3% of JIC Portfolio, Medium Risk/High Reward = 2.5% target weight....

John Rosier
Apr 30, 20244 min read
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Hargreaves Lansdown - Q3 update to 31st March. Encouraging numbers!
Hargreaves Lansdown (HL.L FTSE 100, Cap, Market Cap £3.7bn, 740p, 4.5 per cent of JIC Portfolio (Medium Risk/High Reward 5.0 per cent...

John Rosier
Apr 30, 20243 min read
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IG Design - Light the blue touch paper and stand well back!
IG Design (IGR.L AIM All-Share, Market Cap £119m, 121.5p, 3.8 per cent of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...

John Rosier
Apr 30, 20244 min read
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Funds' Portfolio Trades - Added to a position by trimming some others!
#fundportfoliotrade

John Rosier
Apr 29, 20242 min read
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Weekend Roundup: The JIC Portfolio ended the week at its highest since last May. Are gold equities cheap?
Returns of selected markets over the last week and since 1st January. This week is sorted by the last week. Sorted by the last year can...

John Rosier
Apr 27, 20242 min read
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Calendar and Dividends
#calendar #dividends JIC Portfolio Funds' Portfolio

John Rosier
Apr 26, 20241 min read
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Catch up with John Hughman (recorded yesterday) and a brief comment on Serica Energy.
#portfoliothoughts Yesterday, in addition to listening to the Serica Energy results presentation, I chatted with John Hughman, formerly...

John Rosier
Apr 25, 20241 min read
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Jet2 - Year-end trading update
Jet2 (JET2.L, AIM 50, Market Cap £3.2bn, 1443p, Medium Risk/High Reward, 3.0% target, currently 2.7% of JIC Portfolio)  www.jet2plc.com...

John Rosier
Apr 24, 20243 min read
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Serica Energy - Looks short of forecasts but a chunky dividend and instigation of share buyback
Serica Energy (SQZ.L AIM All-Share, Market Cap £763m, 194p, 7.1% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...

John Rosier
Apr 24, 202410 min read
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PayPoint - Year-end trading update - Share buybacks on the way
PayPoint: (PAY.L; FTSE Small Cap, Market capitalisation: £353m, 486p, 4.8% of JIC Portfolio. Medium Risk/High Reward = 5.0% target...

John Rosier
Apr 22, 20243 min read
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Weekend Roundup
#weekendroundup The Ghent altarpiece - well worth a trip! Returns of selected markets over the last week and since 1st January. This...

John Rosier
Apr 20, 20242 min read
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Calendar and Dividends
#calendar #dividends JIC Portfolio dividends Funds' Portfolio dividends

John Rosier
Apr 20, 20241 min read
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Buy trades in both Portfolios
#jicportfoliotrade #fundsportfoliotrade

John Rosier
Apr 16, 20241 min read
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JIC Portfolio Trade - Added to an existing position
#jicportfoliotrade

John Rosier
Apr 15, 20241 min read
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Weekend Roundup - That's better
#weekendroundup

John Rosier
Apr 13, 20242 min read
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Calendar and Dividend Schedule
#calendar #dividends

John Rosier
Apr 12, 20241 min read
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JIC Portfolio Trade - added to a position
#jicportfoliotrade

John Rosier
Apr 12, 20241 min read
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JIC Portfolio Trades - One position sold and added to another
Greggs (GRG.L; FTSE 250. Market capitalisation: £2819m, 2874p, 3.0% of JIC Portfolio. Medium Risk/High Reward = 3.0% target weight)...

John Rosier
Apr 11, 20242 min read
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Polar Capital Holdings - Super Q4 and net inflows at last
Polar Capital Holdings (POLR.L, Market Capitalisation: £463m, 457p, 4.0 % of JIC Portfolio, Medium Risk/High Reward = 4.0% target)...

John Rosier
Apr 11, 20244 min read
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Hvivo - 2023 Results
Hvivo (HVO.L; IM All-Share. Market capitalisation: £200m, 29p, 2.3% of JIC Portfolio. Medium Risk/High Reward = 2.5% target weight) hVIVO...

John Rosier
Apr 9, 20243 min read
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JIC Portfolio Trade - New Position
#jicportfoliotrade

John Rosier
Apr 8, 20245 min read
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Weekend Roundup - I'd like to see more share buybacks
#weekendroundup

John Rosier
Apr 6, 20243 min read
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