AI投資組合 – 2020年9月11日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 300
Outstanding shares value: 459606
Amount realized: -409349
Amount realized including outstanding shares value: 50256
Max capital deployed: 1033633
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.86%
Return by simply holding the stock during the period: 14.2%
Last recommendation: SELL at $1532.02 on 2020-09-10

Stock name: PEP
Outstanding shares: 100
Outstanding shares value: 13475
Amount realized: -10164
Amount realized including outstanding shares value: 3311
Max capital deployed: 133114
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.49%
Return by simply holding the stock during the period: 2.57%
Last recommendation: BUY at $134.76 on 2020-09-10

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 30685
Amount realized: -27058
Amount realized including outstanding shares value: 3626
Max capital deployed: 87231
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.16%
Return by simply holding the stock during the period: 14.47%
Last recommendation: HOLD at $306.85 on 2020-09-10