Keshav Lohiya
Keshav Lohiya @KeshavLohiya

Wydajność
Wszystko

37.20%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%
Dyskusje
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
4 d
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... Pokaż więcej Przetłumacz
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PYPL
PayPal Holdings
56.56
-0.1700 (-0.30%)
Keshav Lohiya
Keshav Lohiya
Zamknięte $FRO kup pozycję
Wielka Brytania
5 d
This continues to trade in a $35-$40 range for now Przetłumacz
Nie jest to porada inwestycyjna. Autor może mieć interesy finansowe we wspomnianych instrumentach.
FRO
Frontline PLC
12.40%
Historia transakcji
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
5 d
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... Pokaż więcej Przetłumacz
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
9 d
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... Pokaż więcej Przetłumacz
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
23 d
📊 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.... Pokaż więcej Przetłumacz
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
25 d
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... Pokaż więcej Przetłumacz
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
1 mies.
Edytowano
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)... Pokaż więcej Przetłumacz
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
1 mies.
Hi all, We've been quiet the last couple of weeks as the market just moves on headline noise..there are months when portfolio goes up and there are months where the portfolio goes sideways. We've been in the ytd range of 33-43% , with recent market moves pushing pressure on our portfolio and... Pokaż więcej Przetłumacz
Keshav Lohiya
Keshav Lohiya
Zamknięte $DUOL kup pozycję
Wielka Brytania
1 mies.
I just closed the trade at a profit of 22.88% Przetłumacz
Nie jest to porada inwestycyjna. Autor może mieć interesy finansowe we wspomnianych instrumentach.
DUOL
Duolingo
22.91%
Historia transakcji
Keshav Lohiya
Keshav Lohiya
Wielka Brytania
2 mies.
Hi all, A frustrating month. We were able to bounce from the April declines but not this month. We should be down -4% MTD. This is our first down month of the year and 2nd in 12 months. We have made a few pivots. Reduced our chemicals exposure as the constant Iran / US ceasefire headlines causes a lot... Pokaż więcej Przetłumacz
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FRO
Frontline PLC
36.49
-0.6800 (-1.83%)

O nas Keshav Lohiya
Wielka Brytania
Strategia: Wartość

Energy & Shipping Specialist. Outperforming S&P by avoiding the Tech bubble. 6 Years Green
Pokaż pełny życiorys Przetłumacz
3.9K Kopiujący
340.7K Obserwatorzy

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