AI Portfolio

AI Portfolio

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

AI Infrastructure + Nuclear Transition Balanced Portfolio

R
Rocker8414921

Diversified portfolio combining highgrowth AI semiconductor exposure and defensive nuclear energy commodity upside, aligned with your interest in MRVL and CCJ

0 USDAUM
+36.22%1M Backtest Return
-0.07%1M Return

Customized RiskMatched Portfolio

R
Rocker4820735

Tailored to your 15% highrisk, 35% moderaterisk, 50% lowrisk preference, balancing growth potential and volatility control

0 USDAUM
+14.49%1M Backtest Return
+0.20%1M Return

Beginner Compound Growth Portfolio ($100)

R
Rocker8397051

Low-cost, diversified portfolio for long-term compounding with $100 initial capital, balanced between growth and stability

0 USDAUM
+10.57%1M Backtest Return
+0.32%1M Return

$20 Beginner Starter Portfolio

R
Rocker7692118

Ultralowcost diversified portfolio for new investors with small initial capital, focusing on broad market exposure and minimal fees

0 USDAUM
+9.63%1M Backtest Return
+0.19%1M Return

Steady Balanced Portfolio

C
CHAO.CHAO

Optimized based on current holdings to diversify risk, balancing technology growth and defensive characteristics

4,400 USDAUM
+27.90%1M Backtest Return
+0.63%1M Return

Interest Rate Cut Cycle Adapted Optimized Portfolio

韭菜田有你有我

While retaining existing high-quality holdings, it reduces the risk of a single emerging market and fully captures the benefits of the interest rate cut cycle, suitable for investors with a balanced risk preference.

500 USDAUM
+5.47%1M Backtest Return
+0.88%1M Return

60% Defense + 40% Growth Balanced Portfolio

Y
Yuri

A balanced allocation adjusted to fit your current holdings, balancing downside protection and return flexibility. The defensive side covers utilities and tech blue chips, while the growth side includes broad market indices and tech growth.

0 USDAUM
+9.85%1M Backtest Return
+2.65%1M Return

US Aerospace Industry Portfolio

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Rocker1850736

Focused on the US aerospace and defense sectors, covering core leading ETFs, blue-chip military stocks, and commercial aerospace growth targets, balancing industry beta and individual stock alpha.

0 USDAUM
+7.13%1M Backtest Return
+3.82%1M Return

Steady Core Holdings Portfolio

R
Rocker9338686

Focuses on large-cap broad market indexes, leading technology stocks, and defensive consumer assets, simplifying the holding structure to balance returns and risks

0 USDAUM
+12.23%1M Backtest Return
+0.26%1M Return

MediumRisk MediumYield AllStock Portfolio

F
Fred Ahlin

4 traditional stocks balance growth and dividend income, total budget $500, medium risk, targeting 915% annual return

0 USDAUM
+7.37%1M Backtest Return
+1.13%1M Return
AI Portfolio

AI Portfolio

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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.