AI投資組合 – 2020年8月14日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 600
Outstanding shares value: 911069
Amount realized: -865940
Amount realized including outstanding shares value: 45129
Max capital deployed: 1012696
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.46%
Return by simply holding the stock during the period: 13.19%
Last recommendation: SELL at $1518.45 on 2020-08-13

Stock name: PEP
Outstanding shares: 100
Outstanding shares value: 13810
Amount realized: -10420
Amount realized including outstanding shares value: 3389
Max capital deployed: 132996
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.55%
Return by simply holding the stock during the period: 4.36%
Last recommendation: BUY at $138.1 on 2020-08-13

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 4162
Amount realized including outstanding shares value: 4162
Max capital deployed: 85378
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.88%
Return by simply holding the stock during the period: 15.46%
Last recommendation: HOLD at $309.51 on 2020-08-13