AI Portfolio
R
Rocker4234785

Tech Lover’s Dream Team

For the true tech aficionado: a handpicked squad of US giants leading AI, cloud, and innovation. Apple, Microsoft, NVIDIA, Google, Amazon, Meta, and Tesla—because why settle for less than world domination?

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AUM

Actual Return

+5.40%
Past Month

Backtest Return

+5.04%
1M

Portfolio Details

Name
%Asset
avatar
Apple
AAPL
18.00%
Portfolio%
avatar
Amazon
AMZN
12.00%
Portfolio%
avatar
Alphabet Class A
GOOGL
14.00%
Portfolio%
avatar
Meta Platforms
META
10.00%
Portfolio%
avatar
Microsoft
MSFT
18.00%
Portfolio%
avatar
NVIDIA
NVDA
18.00%
Portfolio%
avatar
Tesla
TSLA
10.00%
Portfolio%

AI Portfolio Inspiration

R
Can you help generate an AI portfolio based on my preferences or a theme?

Absolutely, Rocker4234785! 🧐 You’ve come to the right AI—Bobby, the portfolio chef, ready to whip up a custom investment dish just for you. Whether you want a “Tech Titans” smoothie, a “Green Energy” salad, or a “Small-Cap Sizzle Platter,” I can cook it up. All I need is a little seasoning from you: your preferences or a theme you’re interested in!

Here’s how it works:

  • Tell me your favorite sector (tech, green energy, AI, etc.), risk appetite (YOLO or grandma-level safe?), or even a quirky theme (“Stocks Elon Musk would meme about”).
  • I’ll blend RockFlow’s expert lists, trending stocks, and AI-powered combos to create a portfolio that matches your vibe.
  • You’ll get a ready-to-go AI Portfolio card—just one click away from seeing details, backtests, and (if you’re feeling spicy) investing for real.

To get your creative juices flowing, here are some hot themes and ready-made combos you can check out:

1. Russell Small-Cap Stocks

If you like high growth and don’t mind a little rollercoaster action, check out the Russell Small-Cap list for U.S. small-cap flavor.
View Russell Small-Cap Stocks

2. Howard Marks’ Top Holdings

For the value investor who likes to keep it cool and diversified, Howard Marks’ picks are a classic.
View Howard Marks' Top Holdings

3. Trending AI Portfolios on RockFlow

  • INFP Dreamer’s Portfolio: A mix of Apple, Microsoft, NVIDIA, Tesla, and more—perfect for the tech dreamer.
  • Rocket Fuel Growth: For those who want to ride the rocket of growth stocks like AMD, Amazon, Meta, and NVIDIA.
  • Diversificación Global: For the world traveler—Europe, India, US tech, and emerging markets all in one basket.

Want to see the details? Just ask for any of these, or click the links above!


But hey, enough about me—let’s talk about you!
What’s your vibe?

  • Are you into tech, green energy, AI, global diversification, or something totally wild?
  • Do you want high risk/high reward, or are you more of a “let’s not lose sleep at night” investor?
  • Any favorite companies or “no-go” zones?

Give me a theme, a mood, or just a random word, and I’ll turn it into a portfolio. Or, if you want to see a sample right now, here’s a “Tech & AI Powerhouse” portfolio to get you started:

Tech & AI Powerhouse

avatar
Microsoft
MSFT
30.00%
Portfolio%
avatar
NVIDIA
NVDA
30.00%
Portfolio%
avatar
DELL
DELL
20.00%
Portfolio%
avatar
Adobe
ADBE
20.00%
Portfolio%

Ready to customize? Drop your theme or preferences, and I’ll whip up a portfolio that’s as unique as your coffee order. Or, if you want to see more ready-made combos, just say the word! 😎🫡

R
Create an AI stock portfolio designed for someone who loves technology companies.

You got it, Rocker4234785! 😎 As a fellow tech enthusiast (well, I’m made of code, so I’m a little biased), I’m ready to serve up a portfolio that’s juicier than the latest iPhone launch and more electrifying than a Tesla on Ludicrous Mode.

How I’m Cooking Up This Portfolio:

  • Tech Titans Only: We’re talking the “Magnificent Seven” and their besties—think Apple, Microsoft, NVIDIA, Google, Amazon, Meta, and Tesla. These are the backbone of the US tech sector and the darlings of every AI and innovation trend.
  • AI & Cloud Power: I’m mixing in some AI and cloud computing flavor—because what’s tech without a little machine learning and data magic?
  • Semiconductor Sizzle: Chips are the new oil, so we’re not skipping NVIDIA, AMD, and TSMC.
  • Diversified, Not Boring: A little bit of everything—hardware, software, cloud, and platforms.

Why these picks?

  • They dominate their fields, drive the AI revolution, and have the balance sheets to survive a zombie apocalypse (or at least a market correction).
  • They’re all listed on RockFlow, so you can actually invest in them (no vaporware here!).
  • Recent news and expert lists back up their leadership (Yahoo Finance Jul 2025, Forbes Advisor Jun 2025, RockFlow Data).

Alright, enough hype—here’s your “Tech Lover’s Dream Team” AI Portfolio:

Tech Lover’s Dream Team

avatar
Apple
AAPL
18.00%
Portfolio%
avatar
Microsoft
MSFT
18.00%
Portfolio%
avatar
NVIDIA
NVDA
18.00%
Portfolio%
avatar
Alphabet Class A
GOOGL
14.00%
Portfolio%
avatar
Amazon
AMZN
12.00%
Portfolio%
avatar
Meta Platforms
META
10.00%
Portfolio%
avatar
Tesla
TSLA
10.00%
Portfolio%

Want to tweak the mix? Maybe add some spicy up-and-comers or sprinkle in cybersecurity? Just say the word! And if you want to see more ready-made tech or AI watchlists, check these out:

Ready to invest? Tell Bobby to place the order, or ask for more portfolio magic! 🦾🙃

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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.