KeshavLohiya avatar

KeshavLohiya
🇬🇧 Value Transportation and Energy Investor.
990 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
4 instruments
April 2, 2022
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarPBR.A
82.26%
avatarBABA
81.86%
avatarRR.L
75.42%
avatarDK
66.11%
avatarSTNG
65.55%

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
20.51%
Energy Minerals
20.17%
Cryptocurrencies
17.56%
Retail Trade
4.89%
Electronic Technology
4.2%

Top Countries

Top 5

🇺🇸United States
21.23%
🇨🇾Cyprus
11.67%
🇬🇧United Kingdom
6.61%
🇨🇳China
4.89%
🇮🇱Israel
4.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.04%0%45.35%12/29/2023
FrontlineFrontline (FRO)
11.67%17.49%63.72%-
AlibabaAlibaba (BABA)
4.89%7.71%81.86%-
ZIMZIM (ZIM)
4.85%10.33%35.32%-
DNODNO (DNO.OL)
4.47%14.24%32.46%-
TellurianTellurian (TELL)
4.29%0%7.16%4/1/2022
Rolls-RoyceRolls-Royce (RR.L)
4.2%0%75.42%1/10/2025
PetrobrasPetrobras (PBR.A)
3.85%1.65%82.26%-
DogecoinDogecoin (DOGE)
3.51%0%34.53%4/4/2023
Scorpio TankersScorpio Tankers (STNG)
3.37%1%65.55%-
PayPalPayPal (PYPL)
3.33%5.39%60.46%-
Delek USDelek US (DK)
3%1.09%66.11%-
CenovusCenovus (CVE)
2.7%3.9%48.61%-
DisneyDisney (DIS)
2.46%0%29.59%8/9/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
2.19%0%25.7%12/9/2022
NewmontNewmont (NEM)
2.12%5.39%46.46%-
ExxonMobilExxonMobil (XOM)
1.37%0%10.98%8/24/2022
Sphere EntertainmentSphere Entertainment (SPHR)
1.08%2.11%43.99%-
HSBCHSBC (HSBA.L)
0.74%0%24.66%11/18/2024
TeslaTesla (TSLA)
0.71%0%24.11%7/10/2024
TwitterTwitter (TWTR)
0.69%0%17.5%8/11/2022
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp (OET.OL)
0.61%3.43%14.88%-
Anglo AmericanAnglo American (AAL.L)
0.56%0%14.96%7/12/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.5%2.44%16.71%-
Pershing SquarePershing Square (PSH.L)
0.46%0%12.09%6/17/2024
SasolSasol (SSL)
0.36%2.46%14.64%-
BarrattBarratt (BTRW.L)
0.34%0%6.05%11/18/2024
BurberryBurberry (BRBY.L)
0.28%0%9.79%11/18/2024
GlencoreGlencore (GLEN.L)
0.28%1.78%13.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%0.16%1/11/2024
Manchester UnitedManchester United (MANU)
0.02%0%0.48%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