How does Tan choose stocks and what is in the portfolio? 🌱

EP 3 How do you choose stocks and what are in the portfolio? 🌱

Hello Tan is here. Thank you for the good response of EP 1. Today is early. Tan wants to tell his friends simply how Tan chooses stocks, when to invest, and what stocks are there now in Tan's portfolio.

The biggest stock that Tan holds is NVIDIA (NVDA), because Tan believes that AI is the future, and NVIDIA is the chip mogul that drives all AI. Tan is the core stock in the portfolio.

Microsoft (MSFT) is another confident person because he has many businesses, including Windows, Office, Azure Cloud, and also investing AI through OpenAI. When Tan chooses stocks, Tan will see if the company has a lot of revenue, which Microsoft definitely passes.

Google (GOOGL) Tan likes to have a very strong customer base. People use Search and YouTube every day. When choosing stocks, Tan will see if the company dominates the market and if people really use it. This ensures that the future continues.

Tesla (TSLA) Tan chose it because it saw EV as the future of automotive, and Tesla as the market leader. Tan used the criteria for whether the product answered the future, which for Tesla answered the full problem.

Apple (AAPL) Tan holds because the brand is strong. The customer used to buy repeatedly. Tan often looks at whether the company has customer loyalty, which Apple is very clear.

Meta (META) also comes from the same criteria. The user base of Facebook, Instagram, WhatsApp is huge, advertising revenue is huge, and AI is also invested in Metaverse.

There are also other tech stocks like AMD, TSM, NVTS based in the chip industry, Palantir (PLTR) making Big Data and AI, Rocket Lab (RKLB) doing space business, and Eli Lilly (LLY), a health-related drug stock that Tan sees as never falling.

Tan also puts dividend stocks like Realty Income (O) because it pays dividends every month, and it keeps earning. There are ETFs like VOO, QQQY to spread risk, buy many companies in one basket.

And of course, Tan doesn't forget to keep the MTS-GOLD for the port because gold is the shield when the stock market fluctuates. Gold will help the balance well.

The criteria used by Tan to choose stocks 📝

• See if they are in future trends such as AI, EV, Data, Health.

• See if income is stable and diverse, not one way.

• See if the customer base is strong or not, people actually use it.

• See if it is stable / dividend. Attached to the port reduces risk.

• And finally, diversify not just one stock, but both big stocks, dividend stocks, ETFs and gold.

The eye wants to say that each person may have a different way to choose a stock, but for Tan, choosing a stock must "understand the business" and "be confident in the future" to dare to invest, hold a long time without fear when the market swings. ✨

Anyone who has just started can try this simple principle to apply it. See you on the next EP. 💜

# Newbie investor # Foreign stocks # Easy to invest # Lemon 8 invest