Keshav Lohiya - etoro Popular Investor

Keshav Lohiya @KeshavLohiya

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2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

83.2%0%-83.2%

回报（最近一年） 34.65%

2年回报 75.79%

平均风险评分（过去 7 天）

盈利周数 63.64%

讨论

Keshav Lohiya

已关闭 $FRO 买出头寸

英国

20 小时

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

不构成投资建议。作者可能在所提及的金融工具中拥有经济利益。

FRO

Frontline PLC

12.40%

交易历史

Keshav Lohiya

英国

20 小时

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... 显示更多翻译

Keshav Lohiya

英国

5 天

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... 显示更多翻译

Keshav Lohiya

英国

19 天

📊 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.... 显示更多翻译

Keshav Lohiya

英国

21 天

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... 显示更多翻译

Keshav Lohiya

英国

29 天

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)... 显示更多翻译

Keshav Lohiya

英国

1 个月

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... 显示更多翻译

Keshav Lohiya

已关闭 $DUOL 买出头寸

英国

1 个月

I just closed the trade at a profit of 22.88% 翻译

不构成投资建议。作者可能在所提及的金融工具中拥有经济利益。

DUOL

Duolingo

22.91%

交易历史

Keshav Lohiya

英国

2 个月

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... 显示更多翻译

FRO

Frontline PLC

38.38

1.46 (3.95%)

Keshav Lohiya

英国

2 个月

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... 显示更多翻译

关于 Keshav Lohiya
英国
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Energy & Shipping Specialist. Outperforming S&P by avoiding the Tech bubble. 6 Years Green

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Keshav Lohiya
@KeshavLohiya

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