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Worldwide Healthcare Trust reduced in both Portfolios
#jicportfoliotrade #fundsportfoliotrade
John Rosier
Dec 3, 20211 min read
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Quiet news day! Calnex ex-dividend and K3 Capital director buy
Two snippets of news today: Calnex goes ex-divdiend its maiden interim divdiend of 0.28p per share. It is nice to see that Elizabeth...
John Rosier
Dec 2, 20211 min read
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JIC Portfolio Trade
#jicportfoliotrade
John Rosier
Dec 1, 20211 min read
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Portfolio Thoughts - Some changes
#portfoliothoughts
John Rosier
Dec 1, 20213 min read
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John Rosier
Dec 1, 20211 min read
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Venture Life Group - Bad to worse
Venture Life Group: (VLG.L, AIM All Share: Market Cap £60m, 48p, Medium Risk/High Reward (5.0% target) currently 3.6% of JIC Portfolio) www.venture-life.com
John Rosier
Dec 1, 20214 min read
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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)...
John Rosier
Nov 30, 20213 min read
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Weekend Roundup - An uncomfortable end to a difficult week
#weekendroundup
John Rosier
Nov 27, 20212 min read
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De La Rue - Crystal Amber's stake
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £313m, 142p, 5.6% of JIC Portfolio, Low Risk/High Reward=7.5% target weight). ...
John Rosier
Nov 26, 20213 min read
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Serica Energy - Columbus Field comes on stream
Serica Energy (SQZ.L AIM All Share, Market Cap £555m, 206p, 6.8% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...
John Rosier
Nov 25, 20212 min read
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Worldwide Healthcare Trust - Like Biotech Growth, a disappointing six months
Worldwide Healthcare Trust (WWH.L, Market Capitalisation; £2345m, FTSE Mid 250 Index, 3597p, Low Risk/High Reward. 5.9% of JIC Portfolio...
John Rosier
Nov 24, 20213 min read
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De La Rue - Results delivering Turnaround Plan
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £313m, 160.5p, 6.1% of JIC Portfolio, Low Risk/High Reward=7.5% target weight) ...
John Rosier
Nov 24, 20214 min read
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Calnex Solutions - Strong H1 Results
Calnex Solutions (CLX.L AIM All-Share, Market Cap £116m, 132p, High Risk/High Reward, 2.4% of JIC Portfolio 2.5% target))...
John Rosier
Nov 23, 20213 min read
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CentralNic - Nine month results
CentralNic (CNIC.L, AIM All Share, Market Cap £377m, 150p, Medium Risk/High Reward, 5.0% target, currently 5.2% of JIC Portfolio)...
John Rosier
Nov 22, 20213 min read
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Weekend Roundup - Inflation!
#weekendroundup
John Rosier
Nov 20, 20212 min read
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Three Trades in JIC Portfolio
#jicportfoliotrade
John Rosier
Nov 18, 20212 min read
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Supreme - A cogent account of the investment case
Supreme: (SUP.L: AIM. Market Cap £215m, 186p, 4.4% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) www.supreme.co.uk A leading...
John Rosier
Nov 18, 20212 min read
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Weekend Roundup - US Inflation Shock
#weekendroundup
John Rosier
Nov 13, 20212 min read
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Funds' Portfolio Trades - Out of semiconductors back into gold
#fundsportfoliotrade
John Rosier
Nov 12, 20213 min read
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Biotech Growth Trust - Half-year report
Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £498m, 1206p, Low Risk/High Reward. 5.1% of JIC Portfolio (target 7.5%)...
John Rosier
Nov 12, 20214 min read
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New Holding added to JIC Portfolio
#jicportfoliotrade
John Rosier
Nov 9, 20215 min read
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Weekend Roundup - Federal Reserve delights equity markets
Returns of selected markets; over one week and since 1st January. (Sorted by one-week column)
John Rosier
Nov 6, 20212 min read
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SDI Group - Robust H1 trading
SDI Group (SDI.L AIM All Share, Market Cap £189m, 189p, 1.5% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%)
John Rosier
Nov 4, 20212 min read
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October - Monthly Review
October 2021 Background In October, the balance of people believing that the current uptick in inflation would prove transitory fell. Not...
John Rosier
Nov 2, 20216 min read
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