2021 年 9 月 19 日

美股投資頻道

#投資 #美股 #債券 #REITs #期權 #物業 #優先股

AI投資組合 – 2020年9月16日

AI FUND

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 600
Outstanding shares value: 924863
Amount realized: -867493
Amount realized including outstanding shares value: 57370
Max capital deployed: 1034726
Portfolio since: 2020-04-30
Return during the period by AI fund: 5.54%
Return by simply holding the stock during the period: 14.91%
Last recommendation: BUY at $1541.44 on 2020-09-15

Stock name: PEP
Outstanding shares: 200
Outstanding shares value: 27123
Amount realized: -23831
Amount realized including outstanding shares value: 3292
Max capital deployed: 133205
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.47%
Return by simply holding the stock during the period: 3.22%
Last recommendation: HOLD at $135.62 on 2020-09-15

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 31257
Amount realized: -27058
Amount realized including outstanding shares value: 4198
Max capital deployed: 87411
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.8%
Return by simply holding the stock during the period: 16.61%
Last recommendation: HOLD at $312.57 on 2020-09-15