AI投資組合 – 2020年9月9日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 300
Outstanding shares value: 459717
Amount realized: -406855
Amount realized including outstanding shares value: 52861
Max capital deployed: 1032600
Portfolio since: 2020-04-30
Return during the period by AI fund: 5.12%
Return by simply holding the stock during the period: 14.23%
Last recommendation: BUY at $1532.39 on 2020-09-08

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3311
Amount realized including outstanding shares value: 3311
Max capital deployed: 133053
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.49%
Return by simply holding the stock during the period: 3.17%
Last recommendation: HOLD at $135.55 on 2020-09-08

Stock name: VOO
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 4162
Amount realized including outstanding shares value: 4162
Max capital deployed: 87109
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.78%
Return by simply holding the stock during the period: 14.22%
Last recommendation: HOLD at $306.17 on 2020-09-08