AI投資組合 – 2020年7月31日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 200
Outstanding shares value: 306289
Amount realized: -279663
Amount realized including outstanding shares value: 26626
Max capital deployed: 576068
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.62%
Return by simply holding the stock during the period: 14.16%
Last recommendation: SELL at $1531.45 on 2020-07-30

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3389
Amount realized including outstanding shares value: 3389
Max capital deployed: 132416
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.56%
Return by simply holding the stock during the period: 4.05%
Last recommendation: HOLD at $137.69 on 2020-07-30

Stock name: VOO
Outstanding shares: 200
Outstanding shares value: 59521
Amount realized: -57388
Amount realized including outstanding shares value: 2133
Max capital deployed: 56263
Portfolio since: 2020-04-30
Return during the period by AI fund: 3.79%
Return by simply holding the stock during the period: 11.03%
Last recommendation: BUY at $297.61 on 2020-07-30