AI投資組合 – 2020年9月1日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 100
Outstanding shares value: 163418
Amount realized: -96399
Amount realized including outstanding shares value: 67018
Max capital deployed: 1026336
Portfolio since: 2020-04-30
Return during the period by AI fund: 6.53%
Return by simply holding the stock during the period: 21.82%
Last recommendation: BUY at $1634.18 on 2020-08-31

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3335
Amount realized including outstanding shares value: 3335
Max capital deployed: 133675
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.49%
Return by simply holding the stock during the period: 5.84%
Last recommendation: HOLD at $140.06 on 2020-08-31

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 4162
Amount realized including outstanding shares value: 4162
Max capital deployed: 86628
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.81%
Return by simply holding the stock during the period: 19.76%
Last recommendation: HOLD at $321.02 on 2020-08-31