AI投資組合 – 2020年7月13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: 424869
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.9%
Return by simply holding the stock during the period: 14.93%
Last recommendation: HOLD at $1541.74 on 2020-07-10

Stock name: PEP
Outstanding shares: 500
Outstanding shares value: 67230
Amount realized: -64617
Amount realized including outstanding shares value: 2612
Max capital deployed: 131511
Portfolio since: 2020-04-30
Return during the period by AI fund: 1.99%
Return by simply holding the stock during the period: 1.61%
Last recommendation: SELL at $134.46 on 2020-07-10

Stock name: VOO
Outstanding shares: 200
Outstanding shares value: 58359
Amount realized: -56180
Amount realized including outstanding shares value: 2179
Max capital deployed: 55453
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.93%
Return by simply holding the stock during the period: 8.86%
Last recommendation: HOLD at $291.8 on 2020-07-10