AI投資組合 – 2020年9月4日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 100
Outstanding shares value: 164183
Amount realized: -94512
Amount realized including outstanding shares value: 69671
Max capital deployed: 1031253
Portfolio since: 2020-04-30
Return during the period by AI fund: 6.76%
Return by simply holding the stock during the period: 22.39%
Last recommendation: BUY at $1641.84 on 2020-09-03

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3335
Amount realized including outstanding shares value: 3335
Max capital deployed: 133907
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.49%
Return by simply holding the stock during the period: 5.32%
Last recommendation: HOLD at $139.37 on 2020-09-03

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 4162
Amount realized including outstanding shares value: 4162
Max capital deployed: 86974
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.79%
Return by simply holding the stock during the period: 18.39%
Last recommendation: HOLD at $317.36 on 2020-09-03