Percentage Contribution of Companies and How it Affects their Portfolios

Percentage Contribution of Companies and How it Affects their Portfolios 
Name
Institution Affiliations
Investment philosophy
The past century climate change was a myth, but it has become real and apparent with each passing minute since the turn of this century (21st century). The evidence is clear, as the daylight when things like the rise of ocean and sea levels, melting of polar ice and heatwaves, to mention a few. The climate change and recent trends in climate and weather pattern has necessitated a dynamic shift in the source of fuel used to power and run the economies. Therefore, scientists, companies, and environmentalists have been at the forefront of finding alternative fuel sources other than fossil fuels. Advanced countries like Germany advocate green energy as a cleaner and safe energy that can stop climate change and help restore the lost biodiversity through climate change.
Providing a variety of ways in which alternative energy sources can be sought and utilized to reduce carbon footprint; therefore, stopping if not reducing carbon emissions. Technology has made it possible to transform the economy by shifting from traditional energy sources and fuels to green energy. The green energy and economy are implemented through various sectors like the advancement in technology like software and IT services(communication and interactive services BILI, BABA, AAPL, WB), alternative energy sources companies like Canadian Solar Inc., car manufacturers, and recreational vehicle manufacturers (Ford, Tesla, THO, XPEV). The company considered in the portfolio gives a diverse global outlook.

The portfolio diversification. The pie chart shows the percentage contribution of each company selected and how it affected the portfolio.

Stock analysis
The P/E ratio is used to analyze the stocks of the investment portfolio to gauge the value of the companies stocks against other companies in the industries.
P/E ratios =share prices/Eearnings Per Share
AAPL Inc.
P/E ratio = 145.50/5.12
=28.417
AAPL Inc.'s stock value is 2nd to DDD, with an expected EPS growth of 30% in the next few days.
BABA
P/E ratio= 148.05/8.29
=17.84
BABA stock is ranked 3rd in the commerce industry, with a growth rate of 18.98%. High potential because the ceiling is high on this investment.
BIDU
P/E ratio = 153.75/8.918
= 17.24
Based on the P/E ratios and the stock price rise for the past 30 days, the company is a good investment as it shows positivity going forward. Also, the company is ranked 11th in the service industry.
BILI
The share price of BILI is 66.17, and the expected earning per share is estimated at 4.55%. There is good room for improvement as the company shows potential. The company stock is ranked 12th, just behind BIDU, with a 27.08% of EPS growth.
CSIQ
P/E = 34.59/17.61
=1.96
CSIQ is ranked 5th in the energy sector with a high growth rate of EPS at 158.06%. Investing in the company stock is a promising venture because the return of the stock is high.
F
P/E = 14.16/1.57
= 9.02
Ford's stock performance against its peers is ranked 9th. However, its EPS growth rate is at 218.18%. Therefore, an investor is guaranteed the value of his money back if he invests...