AI投資組合 – 2020年9月10日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 400
Outstanding shares value: 622783
Amount realized: -562551
Amount realized including outstanding shares value: 60232
Max capital deployed: 1033216
Portfolio since: 2020-04-30
Return during the period by AI fund: 5.83%
Return by simply holding the stock during the period: 16.06%
Last recommendation: BUY at $1556.96 on 2020-09-09

Stock name: PEP
Outstanding shares: 0
Outstanding shares value: 0
Amount realized: 3311
Amount realized including outstanding shares value: 3311
Max capital deployed: 133097
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.49%
Return by simply holding the stock during the period: 4.35%
Last recommendation: HOLD at $137.11 on 2020-09-09

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 31220
Amount realized: -27058
Amount realized including outstanding shares value: 4162
Max capital deployed: 87179
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.78%
Return by simply holding the stock during the period: 16.47%
Last recommendation: BUY at $312.21 on 2020-09-09