AI投資組合 – 2020年8月21日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 100
Outstanding shares value: 158175
Amount realized: -94581
Amount realized including outstanding shares value: 63593
Max capital deployed: 1016896
Portfolio since: 2020-04-30
Return during the period by AI fund: 6.25%
Return by simply holding the stock during the period: 17.91%
Last recommendation: SELL at $1581.75 on 2020-08-20

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3335
Amount realized including outstanding shares value: 3335
Max capital deployed: 133269
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.5%
Return by simply holding the stock during the period: 3.32%
Last recommendation: HOLD at $136.72 on 2020-08-20

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 4162
Amount realized including outstanding shares value: 4162
Max capital deployed: 85861
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.85%
Return by simply holding the stock during the period: 15.96%
Last recommendation: HOLD at $310.84 on 2020-08-20