AI FUND

AI投資組合 – 2020年6月30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: 421268
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.94%
Return by simply holding the stock during the period: 3.99%
Last recommendation: HOLD at $1394.97 on 2020-06-29

Stock name: PEP
Outstanding shares: 800
Outstanding shares value: 104864
Amount realized: -104829
Amount realized including outstanding shares value: 34
Max capital deployed: 131194
Portfolio since: 2020-04-30
Return during the period by AI fund: 0.03%
Return by simply holding the stock during the period: -0.95%
Last recommendation: HOLD at $131.08 on 2020-06-29

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 27970
Amount realized: -27441
Amount realized including outstanding shares value: 529
Max capital deployed: 55323
Portfolio since: 2020-04-30
Return during the period by AI fund: 0.96%
Return by simply holding the stock during the period: 3.81%
Last recommendation: HOLD at $279.71 on 2020-06-29


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