AI投資組合 – 2020年9月7日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 200
Outstanding shares value: 318208
Amount realized: -253616
Amount realized including outstanding shares value: 64591
Max capital deployed: 1032159
Portfolio since: 2020-04-30
Return during the period by AI fund: 6.26%
Return by simply holding the stock during the period: 18.6%
Last recommendation: BUY at $1591.04 on 2020-09-04

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3311
Amount realized including outstanding shares value: 3311
Max capital deployed: 133026
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.49%
Return by simply holding the stock during the period: 5.61%
Last recommendation: HOLD at $138.76 on 2020-09-04

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 4162
Amount realized including outstanding shares value: 4162
Max capital deployed: 87056
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.78%
Return by simply holding the stock during the period: 17.45%
Last recommendation: HOLD at $314.82 on 2020-09-04