Keshav Lohiya
Keshav Lohiya @KeshavLohiya

Prestaties
Alles

43.93%2026
2026
33.77%2025
2025
9.09%2024
2024
83.15%2023
2023
17.15%2022
2022
7.99%2021
2021
15.22%2020
2020
0%2019
2019
0%2018
2018
0%2017
2017
0%2016
2016
0%2015
2015
0%2014
2014
3.00%2013
2013
83.2%0%-83.2%
Discussies
Keshav Lohiya
Keshav Lohiya deelde een bericht gedeeld via Tautvydas Valatka
Litouwen
7d
Thanks for the tag. Thanks for highlighting that my 12 month returns are #1 in this list. Vertalen
Tautvydas Valatka
Tautvydas Valatka
Litouwen
7d
⭐ 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... Meer weergeven Vertalen
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
7d
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... Meer weergeven Vertalen
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
12d
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... Meer weergeven Vertalen
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
27d
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... Meer weergeven Vertalen
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PYPL
PayPal Holdings
58.61
-0.4600 (-0.78%)
Keshav Lohiya
Keshav Lohiya
sloot een $FRO kooppositie
Verenigd Koninkrijk
28d
This continues to trade in a $35-$40 range for now Vertalen
Geen beleggingsadvies. De auteur kan financiële belangen hebben in de genoemde instrumenten.
FRO
Frontline PLC
12.40%
Transactieverhaal
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
28d
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... Meer weergeven Vertalen
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
1m
Hi all, Yesterday, $META (Meta Platforms Inc) initially slipped 4% intraday following updates from Mark Zuckerberg, only to reverse violently and finish the session up 5%. While retail investors often panic during these intra-day swings, our thesis on Meta remains completely unchanged. This price action... Meer weergeven Vertalen
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
2mnd
📊 Q2 Portfolio Update: Risk Management & Rebalancing Hi everyone, We wrapped up Q2 by making some decisive, strategic changes to our portfolio yesterday. Specifically, we have fully exited $VG (Venture Global Inc) and scaled out the bulk of our $LYB (LyondellBasell Industries NV) position. 1.... Meer weergeven Vertalen
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
2mnd
Hi all, Our bad Q2 performance continues. We have now drawdown -10% from the peaks. These drawdowns occur once a year, but the more important question is what we do next. To recap, we have made some mistakes. We should have fully exited $LYB (LyondellBasell Industries NV). We got rid of a 1/3 at high... Meer weergeven Vertalen
Keshav Lohiya
Keshav Lohiya
Verenigd Koninkrijk
2mnd
Bewerkt
Hi all, We finally got the much expected and delayed headline about the US / Iran ceasefire. Historically, our portfolio would have sharply been down but our portfolio ended up green. We have been making small tweaks on reducing our oil and chemical exposure with big tech like $META (Meta Platforms Inc)... Meer weergeven Vertalen

Over Keshav Lohiya
Verenigd Koninkrijk
Strategie: Waarde

Energy & Tech specialist. Outperforming S&P by finding value stocks. 6 Years Green
Volledige biografie weergeven Vertalen
3.9K Kopieerders
333.8K Volgers

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Recent verhandeld

HBR.L
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▴2.35%
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HBR.L
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HBR.L
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Geopend•07/08/26, 07:56
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MSFT
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Gesloten•03/08/26, 11:50
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FRO
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Gesloten•21/07/26, 16:02
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