Keshav Lohiya
Keshav Lohiya @KeshavLohiya

表現
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41.44%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%
Keshav Lohiya
Hi all, added 2 new trades on Friday. $MSFT (Microsoft) and $BRK.B (Berkshire Hathaway Inc) . TDLR - Microsoft remains a cash flow engine and will eventually catchup to other large megacaps like Google. Berkshire - Is trailling S&P 500 by 35% over the last year as it missed the AI / chips boom. Berkshire... 顯示更多 翻譯
Keshav Lohiya
Hi all, Been a bit quiet lately as our portfolio has finally calmed down. We are stuck in the 38-43% YTD range. But we are happy with it as we are sitting on some cash should the market come off record highs. We had a lot of earning releases. Particularly pleased with $VG (Venture Global Inc). The long-term... 顯示更多 翻譯
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VG
Venture Global Inc
14.81
0.64 (4.52%)
Keshav Lohiya
Another oil price crash based on a reported ceasefire headline. We have learnt our mistake from last time. The headline 3 Fridays ago cost our portfolio to drop 5-6% and was one of the worst days. Since then, even though our portfolio recovered, we made some portfolio improvements to reduce the volatility... 顯示更多 翻譯
Keshav Lohiya
Hi all, Wishing all the best for May as the new month starts. April was a rollercoaster month after our worst performing day, but somehow we turned it around and April was tiny bit positive. We have now been green 11 out of the last 12 months. Consistency and discipline beats everything else. We are... 顯示更多 翻譯
Keshav Lohiya
We sold $DOW (Dow Inc.) as it hit our profit limit. We've reduced our chemical exposure. We have a limit order to buy $META (Meta Platforms Inc) and add to our existing trade. 翻譯
不構成投資建議。作者可能在所提及的金融工具中具有財務利益。
Keshav Lohiya
$META (Meta Platforms Inc) is down sharply post earnings as it increased CAPEX spending which led to a reduction of free cash flow. We had trimmed our holdings 2 weeks due to profit taking at around $660 2 weeks ago. We have traded this stock well between $550 - $700 quite well and will look to increase... 顯示更多 翻譯
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META
Meta Platforms Inc
601.67
-9.53 (-1.56%)
Keshav Lohiya
Hi all, We've been quiet the last week as our portfolio is heading back to YTD highs. It was good not to panic 2 friday's ago when our portfolio had the largest single day drop. We have some limit orders on our chemical stocks. We also got some hefty dividends this month from $GKP.L (Gulf Keystone... 顯示更多 翻譯
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GKP.L
Gulf Keystone Petroleum Ld
190.60
0.60 (0.32%)
Keshav Lohiya
Hi all, Our 5% loss on Friday is now almost recovered this week. We are back to 40% YTD. Another example of why we don't panic sell. Its impossible to trade on these Trump / Iran headlines and our investing style remains suited for medium to long term copiers. 翻譯
不構成投資建議。作者可能在所提及的金融工具中具有財務利益。
Keshav Lohiya
hi all, A brutal day. We were always expecting an eventual ceasefire headline but markets always tend to overreact to the downside. Frist things first. To have a portfolio that was up 40% YTD, there will be rare days like -5% down days. This is our worst day in years, but these days are expected and... 顯示更多 翻譯
Keshav Lohiya
More of the same this week. 2% up on Monday and 2% down today. our YTD continues to hover at 40% YTD. This market is very tough to invest in with the ongoing ceasefire headlines. We trimmed some of our big tech holdings. We sold $AMZN (Amazon.com Inc) at a 15% gain, while we sold one of our $META (Meta... 顯示更多 翻譯

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