2021 年 9 月 28 日

美股投資頻道

#投資 #美股 #債券 #REITs #期權 #物業 #優先股

AI投資組合 – 2020年5月1日

AI FUND

之前同大家講過開始用AI做投資。簡單講就係用左最近十幾年股價既數據分析出黎贏得最多既交易買賣時機分析。但一開始我都會用人手做,確保執行順暢,同埋容易做風險管理。當然會比直接執行慢同有機會同AI既結果有少少偏差。我做左十幾隻股票既測試。最後揀左效果比較好既Google(GOOG),Pepsi(PEP)同S & P 500 ETF(VOO)做組合目標。以下既Simulation Return係100%用AI執行既Return,假設每次買賣100 shares。組合由琴日開始運作,買賣股數同實際買賣價會唔同,但盡量跟AI既指示去減少Total Return既偏差。長遠目標當然係AI直接執行晒全部投資。

AI generated stock portfolio

30/4/2020 Recommendations:
GOOG Buy at 1341.47 (Actual: Executed 1 share at 1324)
PEP Buy at 133.36 (Actual: Executed 10 shares at 131)
VOO Buy at 269.45 (Actual: Not Executed)

1/5/2020 Recommendations:
Stock name: GOOG
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 718
Amount realized including outstanding shares value: 718
Max capital deployed: 134507
Return during the period by AI fund: 0.53%
Return by simply holding the stock during the period: 0.54%
Last recommendation: SELL at $1348.66 on 2020-04-30

Stock name: PEP
Outstanding shares: 200
Outstanding shares value: 26457
Amount realized: -26564
Amount realized including outstanding shares value: -107
Max capital deployed: 26564
Return during the period by AI fund: -0.4%
Return by simply holding the stock during the period: -0.8%
Last recommendation: BUY at $132.29 on 2020-04-30

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 26710
Amount realized: -26945
Amount realized including outstanding shares value: -235
Max capital deployed: 26827
Return during the period by AI fund: -0.88%
Return by simply holding the stock during the period: -0.87%
Last recommendation: HOLD at $267.1 on 2020-04-30