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3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: 421944
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.93%
Return by simply holding the stock during the period: 9.19%
Last recommendation: HOLD at $1464.7 on 2020-07-02

Stock name: PEP
Outstanding shares: 700
Outstanding shares value: 92995
Amount realized: -91544
Amount realized including outstanding shares value: 1450
Max capital deployed: 131278
Portfolio since: 2020-04-30
Return during the period by AI fund: 1.1%
Return by simply holding the stock during the period: 0.39%
Last recommendation: SELL at $132.85 on 2020-07-02

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 28680
Amount realized: -27444
Amount realized including outstanding shares value: 1236
Max capital deployed: 55174
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.24%
Return by simply holding the stock during the period: 7.0%
Last recommendation: BUY at $286.81 on 2020-07-02