We have decided to organize our equity portfolio by dividing $100,000 into 20 different stocks, with each position been worth $5,000. The portfolio diversifies into different sectors such as: Pharmaceutical, EV, Tech, Consumer Goods, and Energy.

The portfolio’s strategy is as follows:

• 5 low-risk, high dividend, stocks with a total worth of $25,000

• 10 medium-risk stocks with a total worth $50,000

• 5 high-risk, high Beta, stocks with a total worth of $25,000

Our current stocks are: Nio, Alphabet, Microsoft, Facebook, Amazon, Trade Desk, Procter & Gamble, AbbVie, Coty, Apple, Walt Disney, Exxon-Mobil, Tesla Motors, Netflix, Nvidia, Guardant Health, Coca-Cola, Slack Technologies, Philip Morris International, and PayPal.

We plan to re-invest the proceeds from our high-dividend stocks to increase our current holding positions or to find new opportunities into emerging stocks.