AI投資組合 – 2020年9月14日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 400
Outstanding shares value: 608287
Amount realized: -561421
Amount realized including outstanding shares value: 46866
Max capital deployed: 1033958
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.53%
Return by simply holding the stock during the period: 13.36%
Last recommendation: BUY at $1520.72 on 2020-09-11

Stock name: PEP
Outstanding shares: 100
Outstanding shares value: 13580
Amount realized: -10164
Amount realized including outstanding shares value: 3416
Max capital deployed: 133143
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.57%
Return by simply holding the stock during the period: 3.37%
Last recommendation: HOLD at $135.81 on 2020-09-11

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 30698
Amount realized: -27058
Amount realized including outstanding shares value: 3639
Max capital deployed: 87282
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.17%
Return by simply holding the stock during the period: 14.52%
Last recommendation: HOLD at $306.98 on 2020-09-11