AI Portfolio
R
Rocker念白

AI Robotics Logistics Rising Star

Focusing on the Geek+ track, this portfolio selects top US stocks in AI + robotics + smart logistics to seize the dividends from automation and AI-driven industrial upgrades. The portfolio includes six tech pioneers such as NVDA, AMZN, SYM, and more—the future factory is in your hands!

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AUM

Actual Return

+2.03%
Past Month

Backtest Return

+10.19%
1M

Portfolio Details

Name
%Asset
avatar
Amazon
AMZN
20.00%
Portfolio%
avatar
iRobot
IRBT
10.00%
Portfolio%
avatar
Intuitive Surgical
ISRG
15.00%
Portfolio%
avatar
NVIDIA
NVDA
25.00%
Portfolio%
avatar
Serve Robotics
SERV
10.00%
Portfolio%
avatar
Symbotic Inc
SYM
20.00%
Portfolio%

AI Portfolio Inspiration

R
Sure, can you give me a portfolio?

Rocker's narration, received! You want a portfolio themed around a new stock like Geek+ -W (02590.HK) in the AI + robotics and smart logistics field? Bobby is here with a tech wave + new stock boom AI portfolio to help you ride the wave of future industries! 😎


🦾 Portfolio Strategy Analysis

Geek+ -W is focused on AI + robotics + smart logistics—it's all about the tech innovation and automation megatrend. There are plenty of great companies in the same track on the US and Hong Kong stock markets. Bobby has picked several representative 'robotics + smart logistics + AI' stocks that you can trade directly on RockFlow. These stocks combine hardcore tech with real-world applications, balancing growth potential and industry representation in the allocation.

  • NVIDIA (NVDA): The king of AI chips, the 'brain' behind robotics and automation, and you already hold it! Keep the faith in tech!
  • Amazon (AMZN): Global leader in logistics automation—warehouse robots, drone delivery, AI logistics, all covered.
  • Symbotic (SYM): US warehouse robotics leader, serving major clients like Walmart and Coca-Cola—iconic in smart logistics automation.
  • iRobot (IRBT): Pioneer of home robots, famous for its robot vacuums—a prime example of AI + hardware landing in consumers' hands.
  • Serve Robotics (SERV): The new force in last-mile delivery robots, leading in AI + logistics.
  • Intuitive Surgical (ISRG): Leading surgical robot company, represents AI + medical robotics—packed with tech power.

All of these stocks are already listed and available for direct trading on RockFlow. Highly relevant to the Geek+ track, this is a thoroughly 'future factory + smart logistics + AI robotics' portfolio!


🚀 Portfolio Allocation Suggestion

Bobby brings you the 'Future Factory AI Six Heroes' portfolio—balanced proportions to spread risk while capitalizing on tech growth:

  • NVIDIA (NVDA): 25%
  • Amazon (AMZN): 20%
  • Symbotic (SYM): 20%
  • iRobot (IRBT): 10%
  • Serve Robotics (SERV): 10%
  • Intuitive Surgical (ISRG): 15%

Here is your exclusive AI portfolio card—open it to view historical backtesting returns. If you like it, you can create the official portfolio directly in the app and invest real money to ride the future tech wave!

AI Robotics Logistics Rising Star

avatar
NVIDIA
NVDA
25.00%
Portfolio%
avatar
Amazon
AMZN
20.00%
Portfolio%
avatar
Symbotic Inc
SYM
20.00%
Portfolio%
avatar
iRobot
IRBT
10.00%
Portfolio%
avatar
Serve Robotics
SERV
10.00%
Portfolio%
avatar
Intuitive Surgical
ISRG
15.00%
Portfolio%

👀 You Might Also Like These Related Stock Lists and AI Portfolios


Rocker's narration—if you want to place an order, adjust your holdings, or get more inspiration for new tech stocks, just ask Bobby anytime! Or maybe let me build a portfolio for you with new energy or AI growth stocks? Let’s surf the tech wave and become the shareholders of the 'future factory' together! 🙃

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