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JIC Portfolio Trade - Added to Venture Life Group
#jicportfoliotrade

John Rosier
Nov 1, 20212 min read
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K3 Capital - Results ahead of forecasts
K3 Capital: (K3C.L, AIM All Share: Market Cap £254m, 347.5p, 6.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital...

John Rosier
Nov 1, 20214 min read
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Weekend Roundup - Portfolios end month in the positive
#weekendroundup #monthend

John Rosier
Oct 30, 20212 min read
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Serica Energy - slight delay to Columbus start up
Serica Energy (SQZ.L AIM All Share, Market Cap £565m, 210p, 6.7% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) North Sea oil &...

John Rosier
Oct 29, 20212 min read
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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...

John Rosier
Oct 29, 20213 min read
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Loose ends - Cash, Sylvania Platinum, and Venture Life
#portfoliothoughts

John Rosier
Oct 26, 20214 min read
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Sylvania Platinum - Q1 impacted by lower prices
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £298m, 98p, 6.9% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....

John Rosier
Oct 26, 20214 min read
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Anglo Pacific - Robust Q3
Anglo Pacific (APF.L, Market Capitalisation: £280m, 131p, 4.7% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Anglo...

John Rosier
Oct 25, 20213 min read
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Weekend Roundup - still no clear direction
#weekendroundup

John Rosier
Oct 23, 20212 min read
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SigmaRoc - Strong momentum continues
SigmaRoc (SRC.L, AIM All-Share, Market Cap £647m, 103p, 5.2% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) SigmaRoc is a United...

John Rosier
Oct 20, 20213 min read
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Bioventix - Difficult decision but reduced to 2.5%
#jicportfoliotrade

John Rosier
Oct 19, 20212 min read
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Funds' Portfolio Trades - Blackrock Energy and Resource Income Trust added - funded by three sales
#fundsportfoliotrade

John Rosier
Oct 18, 20212 min read
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Supreme - Robust H1 trading
Supreme: (SUP.L: AIM. Market Cap £211m, 195p, 4.3% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) A leading manufacturer,...

John Rosier
Oct 18, 20212 min read
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CentralNic - Very strong trading in Q3
CentralNic (CNIC.L, AIM All Share, Market Cap £279m, 114p, Medium Risk/High Reward, 5.0% target, currently 3.8% of JIC Portfolio) Q3...

John Rosier
Oct 18, 20212 min read
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Bioventix - Final results
Bioventix (BVXP.L, AIM market, Market Capitalisation; £204m, 3925p, Low Risk/ Medium Reward, 4.9% of JIC Portfolio - Target 5.0% of JIC...

John Rosier
Oct 18, 20213 min read
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Weekend Roundup - Commodity prices surge
#weekendroundup

John Rosier
Oct 17, 20211 min read
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Commodities - Why do I have so much commodity exposure II - Metals
#portfoliothoughts #books #commodities

John Rosier
Oct 15, 20214 min read
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K3 Capital - Short and sweet update
K3 Capital: (K3C.L, AIM All Share: Market Cap £233m, 332p, 6.1% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital Group...

John Rosier
Oct 15, 20212 min read
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Commodities - Why do I have so much commodity exposure?
#portfoliothoughts #commodities

John Rosier
Oct 14, 20214 min read
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Anglo Pacific - Tidying up its portfolio
Anglo Pacific (APF.L, Market Capitalisation: £290m, 135p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Anglo...

John Rosier
Oct 14, 20212 min read
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Calnex Solutions - Strong and very welcome update
Calnex Solutions (CLX.L AIM All-Share, Market Cap £100m, 117.5p, High Risk/High Reward, 2.1% of JIC Portfolio 2.5% target)) Half year...

John Rosier
Oct 12, 20212 min read
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De La Rue - Reassuring update
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £325m, 166.75p, 6.3% of JIC Portfolio, Low Risk/High Reward=7.5% target weight) Half...

John Rosier
Oct 12, 20212 min read
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Weekend Roundup - Inflationary fears
#weekendroundup

John Rosier
Oct 9, 20212 min read
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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 &...

John Rosier
Oct 8, 20212 min read
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