AI FUND

AI投資組合 – 2020年7月8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: 422994
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.92%
Return by simply holding the stock during the period: 10.71%
Last recommendation: HOLD at $1485.18 on 2020-07-07

Stock name: PEP
Outstanding shares: 600
Outstanding shares value: 80142
Amount realized: -78214
Amount realized including outstanding shares value: 1927
Max capital deployed: 131368
Portfolio since: 2020-04-30
Return during the period by AI fund: 1.47%
Return by simply holding the stock during the period: 0.93%
Last recommendation: HOLD at $133.57 on 2020-07-07

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 28823
Amount realized: -27142
Amount realized including outstanding shares value: 1681
Max capital deployed: 55290
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.04%
Return by simply holding the stock during the period: 7.53%
Last recommendation: BUY at $288.24 on 2020-07-07


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