I asked ChatGPT to suggest an investment portfolio based on the criteria described below.
I am curious how well you guys think ChatGPT did. I am planning to invest a small amount of my fun money and see how it goes.
I took the criteria from a book summary video. I can provide a link to it if people are interested.
Criteria:
- Conservatively financed, current ratio of at least 150%.
- Dividend should have been paid in the last year.
- No earnings deficit in the last 5 years.
- Annually earnings growth >0% in the last 5 years.
- Market cap is less then 1.2x all liabilities.
- P/E < 15.
Response:
- Johnson & Johnson (JNJ)
- Procter & Gamble (PG)
- Coca-Cola Co. (KO)
- Walmart (WMT)
- PepsiCo (PEP)
- Microsoft (MSFT)
- AT&T (T)
- Verizon Communications (VZ)
- 3M (MMM)
- Walmart (WMT)
Exact prompt was as follow:
suggest an investing portfolio of 5 to 10 companies that best fit the following criteria: 1. Conservatively financed, current ratio of at least 150%. 2. dividend should have been paid in the last year. 3. no earnings deficit in the last 5 years. 4. annually earnings growth >0% in the last 5 years. 5. market cap is less then 1.2x all liabilities. 6. P/E < 15.
Full response:
Here are a few companies that meet your criteria:
- Johnson & Johnson (JNJ)
- Procter & Gamble (PG)
- Coca-Cola Co. (KO)
- Walmart (WMT)
- PepsiCo (PEP)
- Microsoft (MSFT)
- AT&T (T)
- Verizon Communications (VZ)
- 3M (MMM)
- Walmart (WMT)
Please note that these are not specific recommendations to buy these stocks and it's important to do your own research and consult a financial advisor before making any investment decisions. These companies were selected based on publicly available information and their meeting of the criteria listed, but other factors such as industry conditions and overall economic trends may also impact their performance.
Leave a Reply