Keshav Lohiya
Keshav Lohiya @KeshavLohiya

Результаты
Все

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%
Обсуждение
Keshav Lohiya
Keshav Lohiya поделился(-ась) публикацией через Tautvydas Valatka
Литва
5 д
Thanks for the tag. Thanks for highlighting that my 12 month returns are #1 in this list. Перевод
Tautvydas Valatka
Tautvydas Valatka
Литва
5 д
⭐ 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... Показать подробности Перевод
Keshav Lohiya
Keshav Lohiya
Великобритания
5 д
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... Показать подробности Перевод
Keshav Lohiya
Keshav Lohiya
Великобритания
10 д
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... Показать подробности Перевод
Keshav Lohiya
Keshav Lohiya
Великобритания
25 д
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... Показать подробности Перевод
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PYPL
PayPal Holdings
59.07
-0.7100 (-1.19%)
Keshav Lohiya
Keshav Lohiya
закрыл позицию на покупку $FRO
Великобритания
26 д
This continues to trade in a $35-$40 range for now Перевод
Не является инвестиционной рекомендацией. Автор может иметь финансовую заинтересованность в упомянутых инструментах.
FRO
Frontline PLC
12.40%
История сделки
Keshav Lohiya
Keshav Lohiya
Великобритания
26 д
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... Показать подробности Перевод
Keshav Lohiya
Keshav Lohiya
Великобритания
1 мес.
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... Показать подробности Перевод
Keshav Lohiya
Keshav Lohiya
Великобритания
1 мес.
📊 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.... Показать подробности Перевод
Keshav Lohiya
Keshav Lohiya
Великобритания
2мес.
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... Показать подробности Перевод
Keshav Lohiya
Keshav Lohiya
Великобритания
2мес.
Отредактировано
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)... Показать подробности Перевод

Сведения Keshav Lohiya
Великобритания
Стратегия: Стоимость

Energy & Tech specialist. Outperforming S&P by finding value stocks. 6 Years Green
Показать полную биографию Перевод
3.9K Копировщики
339.8K Подписчики

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