2021 年 9 月 28 日

美股投資頻道

#投資 #美股 #債券 #REITs #期權 #物業 #優先股

AI投資組合 – 2020年7月1日

AI FUND

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: 421332
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.94%
Return by simply holding the stock during the period: 5.38%
Last recommendation: HOLD at $1413.61 on 2020-06-30

Stock name: PEP
Outstanding shares: 800
Outstanding shares value: 105807
Amount realized: -104829
Amount realized including outstanding shares value: 978
Max capital deployed: 131218
Portfolio since: 2020-04-30
Return during the period by AI fund: 0.75%
Return by simply holding the stock during the period: -0.06%
Last recommendation: HOLD at $132.26 on 2020-06-30

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 28350
Amount realized: -27300
Amount realized including outstanding shares value: 1049
Max capital deployed: 55081
Portfolio since: 2020-04-30
Return during the period by AI fund: 1.91%
Return by simply holding the stock during the period: 5.76%
Last recommendation: HOLD at $283.5 on 2020-06-30