AI投資組合 – 2020年9月17日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 700
Outstanding shares value: 1064630
Amount realized: -1019583
Amount realized including outstanding shares value: 45046
Max capital deployed: 1035032
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.35%
Return by simply holding the stock during the period: 13.37%
Last recommendation: BUY at $1520.9 on 2020-09-16

Stock name: PEP
Outstanding shares: 200
Outstanding shares value: 26995
Amount realized: -23831
Amount realized including outstanding shares value: 3164
Max capital deployed: 133223
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.38%
Return by simply holding the stock during the period: 2.73%
Last recommendation: HOLD at $134.98 on 2020-09-16

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 31130
Amount realized: -27058
Amount realized including outstanding shares value: 4072
Max capital deployed: 87472
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.66%
Return by simply holding the stock during the period: 16.14%
Last recommendation: HOLD at $311.31 on 2020-09-16