AI Portfolio

AI Portfolio

One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.

Balanced Position Optimization Portfolio

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BENGBONG

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.

0 USDAUM
+3.64%1M Backtest Return
-0.02%1M Return

Stable Growth Target Portfolio (Annualized 8%-12%)

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Rocker1211171

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.

0 USDAUM
+0.96%1M Backtest Return
+0.32%1M Return

Conservative New Energy Portfolio

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Rocker7906495

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

0 USDAUM
-3.70%1M Backtest Return
-0.94%1M Return

$20 Starter Low-Risk Growth Portfolio

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D_Voyager

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.

0 USDAUM
+1.92%1M Backtest Return
-1.89%1M Return

LowRisk Dividend Portfolio for Retirement Income

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Rocker9683662

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.

0 USDAUM
+2.76%1M Backtest Return
-4.22%1M Return

Optimerad allokering av 39 099 SEK

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Rocker6223544

Anpassat till din nuvarande portfölj med fokus på låg avgift, ökad global exponering och förstärkning av dina befintliga tillväxtteman

0 USDAUM
+2.31%1M Backtest Return
+0.72%1M Return

14-Year Target Retirement Portfolio (Age 46 → 60)

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Rocker2597421

Growth-focused with moderate risk, designed for 14-year timeline until retirement. Balances long-term returns with downside protection as you approach 60.

0 USDAUM
+2.29%1M Backtest Return
+0.62%1M Return

Steady Growth Portfolio

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Rocker2842357

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

1,000 USDAUM
-1.96%1M Backtest Return
+2.36%1M Return

Fertilizer Shortage Thematic Portfolio

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Aloysius

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

0 USDAUM
+8.00%1M Backtest Return
+0.26%1M Return

Cindy's Long-term Dollar-Cost Averaging Portfolio

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CindyQian

Designed for steady growth goals, broad-based foundation + sector enhancement + defensive cyclical hedging, suitable for long-term dollar-cost averaging

0 USDAUM
-2.85%1M Backtest Return
+6.92%1M Return
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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.