AI投資組合 – 2020年6月11日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 19864
Amount realized including outstanding shares value: 19864
Max capital deployed: 418390
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.75%
Return by simply holding the stock during the period: 9.27%
Last recommendation: HOLD at $1465.85 on 2020-06-10

Stock name: PEP
Outstanding shares: 900
Outstanding shares value: 120717
Amount realized: -118028
Amount realized including outstanding shares value: 2688
Max capital deployed: 131438
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.05%
Return by simply holding the stock during the period: 1.36%
Last recommendation: SELL at $134.13 on 2020-06-10

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: -11
Amount realized including outstanding shares value: -11
Max capital deployed: 54762
Portfolio since: 2020-04-30
Return during the period by AI fund: -0.02%
Return by simply holding the stock during the period: 8.86%
Last recommendation: HOLD at $293.31 on 2020-06-10