AI投資組合 – 2020年5月15日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 300
Outstanding shares value: 406839
Amount realized: -404256
Amount realized including outstanding shares value: 2582
Max capital deployed: 407033
Portfolio Since:2020-04-30
Return during the period by AI fund: 0.63%
Return by simply holding the stock during the period: 1.09%
Last recommendation: BUY at $1356.13 on 2020-05-14

Stock name: PEP
Outstanding shares: 300
Outstanding shares value: 39924
Amount realized: -40115
Amount realized including outstanding shares value: -191
Max capital deployed: 66179
Portfolio Since:2020-04-30
Return during the period by AI fund: -0.29%
Return by simply holding the stock during the period: -0.21%
Last recommendation: SELL at $133.08 on 2020-05-14

Stock name: VOO
Outstanding shares: 200
Outstanding shares value: 52371
Amount realized: -53167
Amount realized including outstanding shares value: -796
Max capital deployed: 52788
Portfolio Since:2020-04-30
Return during the period by AI fund: -1.51%
Return by simply holding the stock during the period: -2.82%
Last recommendation: BUY at $261.86 on 2020-05-14