Keshav Lohiya - Popular Investor | Strategia e performance

Keshav Lohiya @KeshavLohiya

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2026

2025

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2013

83.2%0%-83.2%

Rendimento da inizio anno 47.89%

Rendimento a 2 anni 102.88%

Punteggio di rischio medio (ultimi 7 giorni)

Settimane in profitto 62.26%

Opinioni

Keshav Lohiya

Regno Unito

Portfolio Update: Why I Opened a Position in $CKN.L (Clarkson PLC) (Clarkson PLC) Copiers & Followers, Last week, I added $CKN.L to our portfolio. Shipping and energy transportation have been major drivers of our historical outperformance, but managing cycle risk is everything. Here is why Clarkson... Mostra di più Traduci

Keshav Lohiya

Regno Unito

Hi all, New month, but sticking with our usual conviction and fundamentals. It was a good August and we hope to continue to keep the momentum going in September and Q4. We pulled back from our YTD highs as $PYPL (PayPal Holdings) dropped 15% after the bid was reportedly dropped by Stripe. That removes... Mostra di più Traduci

Keshav Lohiya

Regno Unito

15g

hi all, It was another good week for our portfolio as it hits fresh YTD highs. Q3 is shaping up to be a very good quarter. Thanks to all those who stuck around despite the Q2 drawdown. As we like to always say, every drawdown remains an opportunity. We didn't panic in the Q2 market selloff but tweaked... Mostra di più Traduci

Keshav Lohiya

Regno Unito

24g

Hi everyone, Recently, I added Harbour Energy $HBR.L (Harbour Energy plc) to our portfolio.While retail markets often focus on headline crude price swings, institutional edge comes from identifying free cash flow inflection points and geographic diversification. Harbour Energy has transformed from... Mostra di più Traduci

HBR.L

Harbour Energy plc

260.0000

2.2000 (0.85%)

Keshav Lohiya ha condiviso un post tramite Tautvydas Valatka

Lituania

1me

Thanks for the tag. Thanks for highlighting that my 12 month returns are #1 in this list. Traduci

Tautvydas Valatka

Lituania

1me

⭐ 𝐌𝐨𝐬𝐭-𝐂𝐨𝐩𝐢𝐞𝐝 𝐞𝐓𝐨𝐫𝐨 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 – 𝐉𝐮𝐥𝐲 𝟐𝟎𝟐𝟔 July was finely balanced in direction but anything but quiet in scale. Fourteen of the 25 investors finished the month in positive territory and 11 were negative. The median result was +1.32% and the unweighted average was just... Mostra di più Traduci

Keshav Lohiya

Regno Unito

1me

Hi all, We have a had a strong start to Q3. We are back above 40%+ YTD. Let’s start with what didn’t go well. I am annoyed that I didn’t pick up $META (Meta Platforms Inc) post earnings. I was a bit slow to analyse the earnings and the market rebounded too fast. Either way, we already have a substantial... Mostra di più Traduci

Keshav Lohiya

Regno Unito

1me

Hi all, a bad day for $META (Meta Platforms Inc) but a great day for $MSFT (Microsoft) post earnings. It was the right call to make Microsoft our largest holding. Going to analyse further on what to do next about Meta. However July is looking like a good month especially when compared to what is going... Mostra di più Traduci

Keshav Lohiya

Regno Unito

2mo

Portfolio Update: The Value Thesis Behind Our $PYPL (PayPal Holdings) Position Our investment in PayPal ($PYPL) has drawn questions from followers who viewed the company as a legacy processor losing its competitive edge. However, our fundamental thesis was built on a classic margin of safety: the intrinsic... Mostra di più Traduci

PYPL

PayPal Holdings

54.96

-1.86 (-3.27%)

Keshav Lohiya

chiusa una posizione di acquisto $FRO

Regno Unito

2mo

This continues to trade in a $35-$40 range for now Traduci

Non è una consulenza in materia di investimenti. L’autore potrebbe avere interessi finanziari negli strumenti menzionati.

FRO

Frontline PLC

12.40%

Cronologia

Keshav Lohiya

Regno Unito

2mo

Being Right vs. Risk Management (Q3 Portfolio Update) In portfolio management, there is a massive difference between a right thesis and a right entry. In Q2, we positioned for an escalation in the Middle East and a breakdown in the US / Iran MOU. The market initially lagged, triggering a 10% drawdown... Mostra di più Traduci

Informazioni Keshav Lohiya
Regno Unito
Strategia: Valore

Energy & Tech specialist. Outperforming S&P by finding value stocks. 6 Years Green

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Keshav Lohiya
@KeshavLohiya

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Regno Unito
Strategia: Valore

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Strategia: Valore