AI投資組合 – 2020年6月29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: 421334
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.94%
Return by simply holding the stock during the period: 1.37%
Last recommendation: HOLD at $1359.9 on 2020-06-26

Stock name: PEP
Outstanding shares: 800
Outstanding shares value: 103143
Amount realized: -104829
Amount realized including outstanding shares value: -1685
Max capital deployed: 131196
Portfolio since: 2020-04-30
Return during the period by AI fund: -1.29%
Return by simply holding the stock during the period: -2.57%
Last recommendation: HOLD at $128.93 on 2020-06-26

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 27710
Amount realized: -27441
Amount realized including outstanding shares value: 269
Max capital deployed: 55308
Portfolio since: 2020-04-30
Return during the period by AI fund: 0.49%
Return by simply holding the stock during the period: 2.84%
Last recommendation: BUY at $277.11 on 2020-06-26