KeshavLohiya avatar

KeshavLohiya
🇬🇧 Value Transportation, Energy, and Processing Investor.
1,218 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 2, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 12, 2024
Least Diversified
0 instruments
October 20, 2025
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
81.63%
avatarPBR.A
76.95%
avatarFRO
67.45%
avatarRR.L
67.23%
avatarDK
62.55%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
21.83%
Energy Minerals
19.91%
Cryptocurrencies
15.65%
Retail Trade
5.22%
Electronic Technology
3.74%

Top Countries

Top 5

🇺🇸United States
19.67%
🇨🇾Cyprus
12.63%
🇬🇧United Kingdom
6.89%
🇳🇴Norway
5.36%
🇨🇳China
5.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FrontlineFrontline (FRO)
12.63%33.5%67.45%-
BitcoinBitcoin (BTC)
12.52%0%40.43%12/29/2023
DNODNO (DNO.OL)
5.36%12.79%39.57%-
AlibabaAlibaba (BABA)
5.22%0%81.63%11/13/2025
ZIMZIM (ZIM)
5.18%1.19%42.13%-
TellurianTellurian (TELL)
3.82%0%6.38%4/1/2022
Rolls-RoyceRolls-Royce (RR.L)
3.74%0%67.23%1/10/2025
PetrobrasPetrobras (PBR.A)
3.49%0%76.95%9/2/2025
PayPalPayPal (PYPL)
3.16%0%57.52%9/2/2025
DogecoinDogecoin (DOGE)
3.13%0%30.78%4/4/2023
Scorpio TankersScorpio Tankers (STNG)
3.04%0%62.06%9/2/2025
Delek USDelek US (DK)
2.71%0%62.55%9/2/2025
CenovusCenovus (CVE)
2.55%0%46.95%9/2/2025
DisneyDisney (DIS)
2.19%0%26.38%8/9/2024
NewmontNewmont (NEM)
2.1%0%45.04%9/2/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
1.96%0%22.91%12/9/2022
ExxonMobilExxonMobil (XOM)
1.22%0%9.79%8/24/2022
Sphere EntertainmentSphere Entertainment (SPHR)
1.03%0%42.84%9/2/2025
LyondellBasellLyondellBasell (LYB)
1%14.11%7.87%-
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp (OET.OL)
0.97%4.66%23.9%-
TotalEnergiesTotalEnergies (TTE.PA)
0.68%2.16%25.53%-
HSBCHSBC (HSBA.L)
0.66%0%21.99%11/18/2024
TeslaTesla (TSLA)
0.64%0%21.49%7/10/2024
TwitterTwitter (TWTR)
0.61%0%15.6%8/11/2022
SasolSasol (SSL)
0.61%2.56%23.69%-
Anglo AmericanAnglo American (AAL.L)
0.5%0%13.33%7/12/2024
GlencoreGlencore (GLEN.L)
0.41%0%21.91%11/27/2025
Pershing SquarePershing Square (PSH.L)
0.41%0%10.78%6/17/2024
BarrattBarratt (BTRW.L)
0.3%0%5.39%11/18/2024
BurberryBurberry (BRBY.L)
0.25%0%8.72%11/18/2024
MetaMeta (META)
0.23%13.25%1.77%-
Gulf KeystoneGulf Keystone (GKP.L)
0.08%6.23%1.35%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%0.14%1/11/2024
Manchester UnitedManchester United (MANU)
0.02%0%0.43%6/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZIMZIM (ZIM)
15.6%19.27%
FrontlineFrontline (FRO)
24.4%18.03%
DNODNO (DNO.OL)
14.02%14.02%
PayPalPayPal (PYPL)
5.76%8.92%
AlibabaAlibaba (BABA)
7.6%8.48%
CenovusCenovus (CVE)
6.23%5.58%
NewmontNewmont (NEM)
4.82%4.61%
TotalEnergiesTotalEnergies (TTE.PA)
3.11%3.33%
Sphere EntertainmentSphere Entertainment (SPHR)
3.11%2.75%
PetrobrasPetrobras (PBR.A)
2.8%2.31%
Scorpio TankersScorpio Tankers (STNG)
1.56%1.52%
Delek USDelek US (DK)
1.17%1.06%
Rolls-RoyceRolls-Royce (RR.L)
0.23%0.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments