AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
Balanced Position Optimization Portfolio
While maintaining the AI core position, it reduces single-industry concentration and introduces defensive assets to balance volatility, suitable for those seeking stable medium- to long-term returns.
Stable Growth Target Portfolio (Annualized 8%-12%)
Using a core+satellite allocation approach, suitable for investors holding for more than one year and able to tolerate a maximum 15% drawdown, balancing returns and risks through a mix of equities, bonds, and alternative assets.
Conservative New Energy Portfolio
Target annualized return 8%, maximum drawdown ≤6%, core allocation to low-volatility new energy operators, complemented by a small portion of cyclical growth assets to balance return and risk
$20 Starter Low-Risk Growth Portfolio
A conservative, low-volatility portfolio designed for small initial investments, focusing on stable growth, dividend income, and minimal downside risk. Suitable for investors looking to build long-term wealth with limited capital.
LowRisk Dividend Portfolio for Retirement Income
Conservative, incomefocused portfolio prioritizing capital stability and consistent dividend payouts, suitable for lowrisk tolerance investors seeking steady cash flow. All holdings have a history of reliable dividend payments and low volatility.
Optimerad allokering av 39 099 SEK
Anpassat till din nuvarande portfölj med fokus på låg avgift, ökad global exponering och förstärkning av dina befintliga tillväxtteman
14-Year Target Retirement Portfolio (Age 46 → 60)
Growth-focused with moderate risk, designed for 14-year timeline until retirement. Balances long-term returns with downside protection as you approach 60.
Steady Growth Portfolio
A balanced allocation with broad-based ETFs as the foundation and high-growth AI leaders on the offensive, suitable for long-term holding, balancing stability and return flexibility
Fertilizer Shortage Thematic Portfolio
A highly elastic + steady income portfolio based on the expected fertilizer shortage, with CF (40%) contributing performance elasticity, MOS (30%) providing a valuation safety cushion, and NTR (30%) balancing volatility
Cindy's Long-term Dollar-Cost Averaging Portfolio
Designed for steady growth goals, broad-based foundation + sector enhancement + defensive cyclical hedging, suitable for long-term dollar-cost averaging
AI Portfolio
Generate an AI-powered portfolio in one sentence. Execute with one tap.
Try NowLearn More
Download the RockFlow App to Explore More AI Portfolios
Try Bobby free for a limited time — generate AI portfolios in one sentence, execute with one tap.
Download App
© Rockalpha Limited. All Rights Reserved.
Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider. Rockalpha Limited is not licensed by a New Zealand regulator to provide the client money or property services, and Rockalpha Limited’s registration on the New Zealand register of financial service providers or membership of the Insurance & Financial Services Ombudsman Scheme does not mean that Rockalpha Limited is subject to active regulation or oversight by a New Zealand regulator.Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider.