AI投資組合 – 2020年5月5日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 1337
Amount realized including outstanding shares value: 1337
Max capital deployed: 133438
Portfolio Since:2020-04-30
Return during the period by AI fund: 1.0%
Return by simply holding the stock during the period: -1.09%
Last recommendation: SELL at $1326.8 on 2020-05-04

Stock name: PEP
Outstanding shares: 200
Outstanding shares value: 26183
Amount realized: -26564
Amount realized including outstanding shares value: -380
Max capital deployed: 26335
Portfolio Since:2020-04-30
Return during the period by AI fund: -1.45%
Return by simply holding the stock during the period: -1.83%
Last recommendation: HOLD at $130.92 on 2020-05-04

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 26064
Amount realized: -26945
Amount realized including outstanding shares value: -880
Max capital deployed: 26425
Portfolio Since:2020-04-30
Return during the period by AI fund: -3.33%
Return by simply holding the stock during the period: -3.27%
Last recommendation: HOLD at $260.64 on 2020-05-04