AI投資組合 – 2020年9月15日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 500
Outstanding shares value: 759640
Amount realized: -713349
Amount realized including outstanding shares value: 46290
Max capital deployed: 1034265
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.48%
Return by simply holding the stock during the period: 13.25%
Last recommendation: BUY at $1519.28 on 2020-09-14

Stock name: PEP
Outstanding shares: 200
Outstanding shares value: 27333
Amount realized: -23831
Amount realized including outstanding shares value: 3502
Max capital deployed: 133179
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.63%
Return by simply holding the stock during the period: 4.02%
Last recommendation: BUY at $136.67 on 2020-09-14

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 31097
Amount realized: -27058
Amount realized including outstanding shares value: 4038
Max capital deployed: 87344
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.62%
Return by simply holding the stock during the period: 16.01%
Last recommendation: HOLD at $310.97 on 2020-09-14