Reviewing my current stock portfolio

Since there's massive fear is driven in stock market i think its appropriate time to review my stock portfolio briefly.

 

ADM(Archer Daniels Midland) / -6.52%

I think quite promising in the future.

Since I think global unstability has risen significantly mainly climate.

But except climate i think the overall unstability has risen since recently there's a lot of aircraft accident.

AMZN(Amazon) / -3.83%

I think llm model's performance already meet the required for general tasks.

So after that cloud company will be benefit since there's a bunch of options to choose.

There's no moat for llm company i guess.

CPNG(Coupang)(5.03%)

Reached Monopoly in one-day delivery demand in korea.

China E-commerce will take some part of online shopping demand but two market doesn't Intersect much.

GOOGL(-6.88%)

Same with Amazon.

And also most cheapest llm api provider (Gemini)

Don't know about the strategy with Gemini price but i guess they are dealing well with inference efficiency.

Afterall original AI leading company was Google for long times.

MSFT(-8.99%) - 1stock

Sentinel.

QQQM(18.55%) - NASDAQ 100

Minimal fee NASDAQ 100 ETF.

 

TSLA(48.23%) - volatility amazing 

Elon musk's influence in US goverment will bring Full Automonus Driving Apporval quickly.

VOO (16.76%)

Minimal fee S&P 500 ETF.

 

Korea

Samsung Electronics (-30%)

Hanhwa Solution(-25.81%)

OCI Holdings(-16.22%)

Shipbuilding Comapnies

Naver(0.70%)

SM(-2.7%)

Hanil Cement(25.89%)

Asea Cement(-6%)

US BIGTECH10 ETF

SK Hynix(-5%)

 

review korea companies in the future or maybe not.