AI FUND

AI投資組合 – 2020年7月16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: 426518
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.88%
Return by simply holding the stock during the period: 12.83%
Last recommendation: HOLD at $1513.64 on 2020-07-15

Stock name: PEP
Outstanding shares: 500
Outstanding shares value: 66845
Amount realized: -64434
Amount realized including outstanding shares value: 2410
Max capital deployed: 131688
Portfolio since: 2020-04-30
Return during the period by AI fund: 1.83%
Return by simply holding the stock during the period: 1.03%
Last recommendation: BUY at $133.69 on 2020-07-15

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 2038
Amount realized including outstanding shares value: 2038
Max capital deployed: 55624
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.67%
Return by simply holding the stock during the period: 10.29%
Last recommendation: HOLD at $295.63 on 2020-07-15


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