AI投資組合 – 2020年7月30日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 300
Outstanding shares value: 456606
Amount realized: -432808
Amount realized including outstanding shares value: 23797
Max capital deployed: 575497
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.14%
Return by simply holding the stock during the period: 13.46%
Last recommendation: SELL at $1522.02 on 2020-07-29

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3389
Amount realized including outstanding shares value: 3389
Max capital deployed: 132334
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.56%
Return by simply holding the stock during the period: 4.23%
Last recommendation: HOLD at $137.93 on 2020-07-29

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 29870
Amount realized: -27627
Amount realized including outstanding shares value: 2242
Max capital deployed: 56213
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.99%
Return by simply holding the stock during the period: 11.43%
Last recommendation: HOLD at $298.7 on 2020-07-29