AI FUND

AI投資組合 – 2020年7月24日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 100
Outstanding shares value: 151568
Amount realized: -130769
Amount realized including outstanding shares value: 20798
Max capital deployed: 430076
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.84%
Return by simply holding the stock during the period: 12.99%
Last recommendation: BUY at $1515.68 on 2020-07-23

Stock name: PEP
Outstanding shares: 100
Outstanding shares value: 13708
Amount realized: -10216
Amount realized including outstanding shares value: 3491
Max capital deployed: 132006
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.64%
Return by simply holding the stock during the period: 3.59%
Last recommendation: SELL at $137.08 on 2020-07-23

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 2038
Amount realized including outstanding shares value: 2038
Max capital deployed: 56008
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.64%
Return by simply holding the stock during the period: 10.7%
Last recommendation: HOLD at $296.74 on 2020-07-23


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