AI投資組合 – 2020年5月16日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 200
Outstanding shares value: 274637
Amount realized: -266937
Amount realized including outstanding shares value: 7700
Max capital deployed: 407412
Portfolio Since:2020-04-30
Return during the period by AI fund: 1.89%
Return by simply holding the stock during the period: 2.36%
Last recommendation: SELL at $1373.19 on 2020-05-15

Stock name: PEP
Outstanding shares: 300
Outstanding shares value: 40784
Amount realized: -40115
Amount realized including outstanding shares value: 669
Max capital deployed: 66317
Portfolio Since:2020-04-30
Return during the period by AI fund: 1.01%
Return by simply holding the stock during the period: 1.94%
Last recommendation: HOLD at $135.95 on 2020-05-15

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 26304
Amount realized: -26863
Amount realized including outstanding shares value: -559
Max capital deployed: 52774
Portfolio Since:2020-04-30
Return during the period by AI fund: -1.06%
Return by simply holding the stock during the period: -2.38%
Last recommendation: SELL at $263.04 on 2020-05-15