Search


July Monthly Review - Tricky summer markets
Derbyshire - July 30th 2021 Background Despite higher inflation, bond markets continued to rally. In the US, the 10 Year Treasury fell to...

John Rosier
Aug 4, 20217 min read
Â
Â
Â


Weekend Roundup - Another month!
#weekendroundup #monthend Returns of selected markets; over one week and since 1st January. (Sorted by one-week column) Equities gave up...

John Rosier
Jul 31, 20212 min read
Â
Â
Â


Three trades - Trimmed Venture Life, Added to Serica and SigmaRoc
#jicportfoliotrade

John Rosier
Jul 30, 20212 min read
Â
Â
Â


Blackrock World Mining - Spectacular results from Rio Tinto and Anglo American
BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1143m, 622p, 8.8% of JIC Portfolio and 12.4% of JIC Funds Portfolio...

John Rosier
Jul 30, 20212 min read
Â
Â
Â


De La Rue - Reassuring update
De La Rue: (DLAR.L: FTSE Small Cap Index. Market Cap £337m, 172p, 6.4% of JIC Portfolio, Low Risk/High Reward=7.5% target weight) Trading...

John Rosier
Jul 29, 20212 min read
Â
Â
Â


Anglo Pacific - H1 update - Things are getting better
Anglo Pacific (APF.L, Market Capitalisation: £290m, 136p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Half year...

John Rosier
Jul 28, 20213 min read
Â
Â
Â


Lundin Energy - Robust H1 - Cash gusher!
Lundin Energy (LUNE.SS, Market Cap £6630m, SEK 277.9, 5.5% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) Six months...

John Rosier
Jul 28, 20214 min read
Â
Â
Â


Sylvania Platinum - More on today's price move
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £287m, 105.5p, 6.8% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....

John Rosier
Jul 27, 20211 min read
Â
Â
Â


Sylvania Platinum - Added to position
#jicportfoliotrade

John Rosier
Jul 27, 20211 min read
Â
Â
Â


Sylvania Platinum - Q4 update completes a good FY 2021
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £316m, 116p, 6.7% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight. Q4...

John Rosier
Jul 27, 20213 min read
Â
Â
Â


Bioventix - Increased to target 5.0%
#jicportfoliotrade

John Rosier
Jul 26, 20211 min read
Â
Â
Â


Renew Holdings - Position trimmed to 3.2%
#jicportfoliotrade

John Rosier
Jul 26, 20211 min read
Â
Â
Â


Weekend Roundup - A better week all round
Returns of selected markets; over one week and since 1st January. (Sorted by one-week column)

John Rosier
Jul 25, 20211 min read
Â
Â
Â


SDI Group results - Strong 2020/21
SDI Group (SDI.L AIM All Share, Market Cap £172m, 176p, 5.4% of JIC Portfolio, (Medium Risk/High Reward, target position 5.0%) Results...

John Rosier
Jul 20, 20213 min read
Â
Â
Â


Supreme results - Good growth, marginally ahead
Supreme: (SUP.L: AIM. Market Cap £239m, 201p, 2.7% of JIC Portfolio, High Risk/High Reward, 2.5% target) Results for the year ended 31st...

John Rosier
Jul 20, 20212 min read
Â
Â
Â


Supreme - Launches Sealions
Supreme: (SUP.L: AIM. Market Cap £239m, 205p, 2.7% of JIC Portfolio, High Risk/High Reward, 2.5% target) Conclusion: In itself, not earth...

John Rosier
Jul 19, 20212 min read
Â
Â
Â


Weekend Roundup - Testing week
#weekendroundup

John Rosier
Jul 18, 20212 min read
Â
Â
Â


Interview with Tamzin of piworld
#portfoliothoughts

John Rosier
Jul 17, 20211 min read
Â
Â
Â


SigmaRoc - Transformational acquisition doubles size of Group
SigmaRoc (SRC.L, AIM All-Share, Market Cap 260m, 85p, 4.0% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) Transformational...

John Rosier
Jul 16, 20215 min read
Â
Â
Â


Serica Energy - Holding increased to 4.0%
#jicportfoliotrade

John Rosier
Jul 13, 20211 min read
Â
Â
Â


Serica Energy - Succesful test on Columbus field
Serica Energy (SQZ.L AIM All Share, Market Cap £400m, 149p, 2.7% of JIC Portfolio, Medium Risk/High Reward, 5.0% target) Successful Flow...

John Rosier
Jul 13, 20212 min read
Â
Â
Â


Funds' Portfolio - Added to Biotech Growth Trust and Fundsmith - Rebalancing complete
#fundsportfoliotrade

John Rosier
Jul 12, 20211 min read
Â
Â
Â


Weekend Roundup - Bond yields down, tech/growth up
#weekendroundup

John Rosier
Jul 10, 20212 min read
Â
Â
Â


Funds' Portfolio Trades
#fundsportfoliotrade

John Rosier
Jul 9, 20211 min read
Â
Â
Â


