AI投資組合 – 2020年7月15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: 425998
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.88%
Return by simply holding the stock during the period: 13.35%
Last recommendation: HOLD at $1520.58 on 2020-07-14

Stock name: PEP
Outstanding shares: 400
Outstanding shares value: 54208
Amount realized: -51065
Amount realized including outstanding shares value: 3142
Max capital deployed: 131651
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.39%
Return by simply holding the stock during the period: 2.41%
Last recommendation: SELL at $135.52 on 2020-07-14

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 2038
Amount realized including outstanding shares value: 2038
Max capital deployed: 55558
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.67%
Return by simply holding the stock during the period: 9.32%
Last recommendation: SELL at $293.03 on 2020-07-14