AI投資組合 – 2020年9月18日

AI generated stock portfolio

Stock name: GOOG
Outstanding shares: 800
Outstanding shares value: 1196424
Amount realized: -1169136
Amount realized including outstanding shares value: 27287
Max capital deployed: 1183030
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.31%
Return by simply holding the stock during the period: 11.48%
Last recommendation: BUY at $1495.53 on 2020-09-17

Stock name: PEP
Outstanding shares: 200
Outstanding shares value: 26639
Amount realized: -23831
Amount realized including outstanding shares value: 2808
Max capital deployed: 133222
Portfolio since: 2020-04-30
Return during the period by AI fund: 2.11%
Return by simply holding the stock during the period: 1.38%
Last recommendation: HOLD at $133.2 on 2020-09-17

Stock name: VOO
Outstanding shares: 100
Outstanding shares value: 30858
Amount realized: -27058
Amount realized including outstanding shares value: 3800
Max capital deployed: 87523
Portfolio since: 2020-04-30
Return during the period by AI fund: 4.34%
Return by simply holding the stock during the period: 15.12%
Last recommendation: HOLD at $308.59 on 2020-09-17