AI投資組合 – 2020年6月17日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 20798
Amount realized including outstanding shares value: 20798
Max capital deployed: 419281
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.96%
Return by simply holding the stock during the period: 7.55%
Last recommendation: HOLD at $1442.72 on 2020-06-16

Stock name: PEP
Outstanding shares: 900
Outstanding shares value: 118502
Amount realized: -118028
Amount realized including outstanding shares value: 474
Max capital deployed: 131239
Portfolio since: 2020-04-30
Return during the period by AI fund: 0.36%
Return by simply holding the stock during the period: -0.5%
Last recommendation: HOLD at $131.67 on 2020-06-16

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 243
Amount realized including outstanding shares value: 243
Max capital deployed: 54942
Portfolio since: 2020-04-30
Return during the period by AI fund: 0.44%
Return by simply holding the stock during the period: 6.78%
Last recommendation: HOLD at $287.72 on 2020-06-16