AI Portfolio
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Rocker7551045

OPEN Open-Ended Portfolio

Led by Opendoor, this portfolio combines tech growth, semiconductor leaders, and consumer blue-chips to diversify risk and avoid going it alone. It includes OPEN, AAPL, MSFT, NVDA, and PG, blending innovation and stability so your investments can weather any storm.

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Following
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0 USD
AUM

Actual Return

+0.00%
Past Month

Backtest Return

-6.11%
1M

Portfolio Details

Name
%Asset
avatar
Apple
AAPL
20.00%
Portfolio%
avatar
Microsoft
MSFT
20.00%
Portfolio%
avatar
NVIDIA
NVDA
20.00%
Portfolio%
avatar
Opendoor Technologies
OPEN
25.00%
Portfolio%
avatar
Procter & Gamble
PG
15.00%
Portfolio%

AI Portfolio Inspiration

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I have $3800, how should I allocate it between Intel and other stocks?
R
Create an AI investment portfolio.
R
Recommend an open portfolio.

Rocker7551045, you want an “open” portfolio? Bobby’s here to spark some “open-ended” inspiration and include Opendoor Technologies (OPEN) so you won’t face closed doors on your investment journey. Let’s keep the portfolio wide open! 🙃


1. OPEN Portfolio Inspiration Analysis

When you say “open,” I understand it to mean including Opendoor Technologies (OPEN) and having a diversified, open portfolio combining tech growth, semiconductor leaders, and consumer blue chips so you’re not a lone warrior in investing!

  • OPEN (Opendoor Technologies): A US real estate tech company specializing in buying and selling homes online. It soared over 250% in the past year but is volatile—ideal if you like new economy and high growth.
  • AAPL (Apple) / MSFT (Microsoft): Twin stars of tech growth soaking up innovation dividends.
  • NVDA (Nvidia): The AI chip king that sets the market’s rhythm.
  • PG (Procter & Gamble): Consumer blue chip, solid defense and strong risk resistance.

2. Bobby’s custom “OPEN Portfolio” for you!

OPEN Open-Ended Portfolio

avatar
Opendoor Technologies
OPEN
25.00%
Portfolio%
avatar
Apple
AAPL
20.00%
Portfolio%
avatar
Microsoft
MSFT
20.00%
Portfolio%
avatar
NVIDIA
NVDA
20.00%
Portfolio%
avatar
Procter & Gamble
PG
15.00%
Portfolio%

3. Portfolio Explanation

  • OPEN (Opendoor Technologies): New economy representative in real estate tech, comes with high volatility but great potential.
  • AAPL (Apple) / MSFT (Microsoft): Twin stars of tech growth soaking up innovation dividends.
  • NVDA (Nvidia): The AI chip king that sets the market’s rhythm.
  • PG (Procter & Gamble): Consumer blue chip, solid defense and strong risk resistance.

4. Tips on Buying

  • US market allows fractional shares at market price, even as little as 0.001 shares, making investment accessible at very low thresholds!
  • Limit orders and take-profit/stop-loss orders require whole shares, minimum 1 share.
  • You haven’t funded your account yet; it’s recommended to deposit funds on the “Assets” page first to experience fractional trading and AI portfolio features.

5. Other Ways to Play

  • Want more aggressive exposure? Increase the proportions in OPEN and NVDA to bet on new economy and AI sectors.
  • Prefer stability? Add more PG, KO, WMT and other consumer blue chips for stronger risk resistance.
  • Want to place orders quickly? Just tell Bobby which portfolio and amount you want to buy, and I’ll help you place the order fast!

6. Friendly Reminders

  • You haven’t deposited funds yet; please do so on the “Assets” page to try fractional shares and AI portfolio features.
  • If you have any questions, ask me anytime or contact live support here: Online Support
  • Want to check your order records? Click here: Order List Page

Information sources: RockFlow data, RockFlow expert advice, Zhihu, Xueqiu, x.com, stcn.com, US stock diversification basics


Rocker7551045, the OPEN portfolio is ready! Want a more personalized allocation? Or place an order directly? Let me know your thoughts — Bobby is always here to arrange it for you! On your investment journey, let’s be “open-ended” happy investors together 😎

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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.