AI投資組合 – 2020年7月14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: 425418
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.89%
Return by simply holding the stock during the period: 12.66%
Last recommendation: HOLD at $1511.34 on 2020-07-13

Stock name: PEP
Outstanding shares: 500
Outstanding shares value: 67455
Amount realized: -64617
Amount realized including outstanding shares value: 2837
Max capital deployed: 131576
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.16%
Return by simply holding the stock during the period: 1.95%
Last recommendation: HOLD at $134.91 on 2020-07-13

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 28923
Amount realized: -27256
Amount realized including outstanding shares value: 1667
Max capital deployed: 55499
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.01%
Return by simply holding the stock during the period: 7.9%
Last recommendation: SELL at $289.24 on 2020-07-13