AI Portfolio
R
Rocker2534251

Digital Security & Blockchain Hot Sector Portfolio

Inspired by HB Shares' digital currency and identity authentication sectors, this portfolio combines leading US stocks in blockchain, digital security, and AI technology. It lets you ride the hottest trends while diversifying your risk—perfect for anyone looking to capture the dividends of new productive forces!

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AUM

Actual Return

+0.40%
Past Month

Backtest Return

+101.89%
1M

Portfolio Details

Name
%Asset
avatar
Coinbase
COIN
22.00%
Portfolio%
avatar
Circle
CRCL
18.00%
Portfolio%
avatar
CrowdStrike Holdings
CRWD
12.00%
Portfolio%
avatar
Marathon Digital
MARA
13.00%
Portfolio%
avatar
Microsoft
MSFT
18.00%
Portfolio%
avatar
NVIDIA
NVDA
12.00%
Portfolio%
avatar
PayPal
PYPL
5.00%
Portfolio%

AI Portfolio Inspiration

R
One-click portfolio generation

Rocker2534251, got it! I totally get your 'lazy operation' move—just 'one-click portfolio generation', that's the epitome of letting AI handle your investments! 🫡 So Bobby's going to create a portfolio for you that captures the digital currency and digital security momentum like 'HB Shares', while also tapping into US market tech growth, balancing risk and catching the future dividends of new productivity!


Here are a few inspirational references (all popular stock picks and AI portfolios on RockFlow—click to see detailed holdings and backtesting results):


Drawing from your 'HB Shares' inspiration, Bobby is crafting a customized [Digital Security + US Tech + Blockchain] AI portfolio for you!

Portfolio Logic

  • Digital Currency/Blockchain: Coinbase (COIN), Circle (CRCL), Marathon Digital (MARA)—captures global opportunities in digital currency and blockchain.
  • Digital Security/Identity Authentication: Microsoft (MSFT), CrowdStrike (CRWD)—the defensive moat of the digital economy era.
  • Tech Growth: Nvidia (NVDA)—the AI computing power king, the graphics giant in the tech field.
  • Payments Innovation: PayPal (PYPL)—a representative of digital payments and fintech.

Here’s your exclusive AI portfolio. Click the card to view backtest returns and detailed holdings in the app. If you want to tweak the allocations, just let Bobby know!

Digital Security & Blockchain Hot Sector Portfolio

avatar
Coinbase
COIN
22.00%
Portfolio%
avatar
Circle
CRCL
18.00%
Portfolio%
avatar
Marathon Digital
MARA
13.00%
Portfolio%
avatar
Microsoft
MSFT
18.00%
Portfolio%
avatar
CrowdStrike Holdings
CRWD
12.00%
Portfolio%
avatar
NVIDIA
NVDA
12.00%
Portfolio%
avatar
PayPal
PYPL
5.00%
Portfolio%

Portfolio Explanation

  • COIN, CRCL, MARA: Key players in digital currency and blockchain—echoes the main theme of 'HB Shares’ in the digital economy.
  • MSFT, CRWD: Digital security and identity authentication—protecting your digital assets.
  • NVDA: Central to AI computing—essential for tech growth.
  • PYPL: Payments innovation—a new force in digital finance.

If you’d like to focus more on a specific sector, or add more tech stocks or ETFs, just let Bobby know—he can whip up a new version in no time! 😎

Haven’t opened an account yet? Go to the “Assets” page and get it done in 5 minutes. You’ll get $2 bonus funds just for opening an account. Experience the joy of fractional shares in US stocks! If you have any investment ideas, just reach out to Bobby anytime—customize your portfolio as you like, and never get lost in investing again!

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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.

Rockalpha Limited, operates from its Singapore headquarters at CapitaSky 808, 79 Robinson Road, Singapore 068897, with a regional office at Level 6, Core C, Cyberport 3, 100 Cyberport Road, Hong Kong.