AI投資組合 – 2020年7月10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: 424116
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.9%
Return by simply holding the stock during the period: 12.64%
Last recommendation: HOLD at $1510.99 on 2020-07-09

Stock name: PEP
Outstanding shares: 600
Outstanding shares value: 79626
Amount realized: -78063
Amount realized including outstanding shares value: 1562
Max capital deployed: 131452
Portfolio since: 2020-04-30
Return during the period by AI fund: 1.19%
Return by simply holding the stock during the period: 0.29%
Last recommendation: BUY at $132.71 on 2020-07-09

Stock name: VOO
Outstanding shares: 200
Outstanding shares value: 57779
Amount realized: -56180
Amount realized including outstanding shares value: 1599
Max capital deployed: 55395
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.89%
Return by simply holding the stock during the period: 7.78%
Last recommendation: HOLD at $288.9 on 2020-07-09