AI Portfolio
R
Rocker4449878

AI Awakening · Technology Leaders Portfolio

This portfolio focuses on the global AI industry chain, heavily investing in Nvidia, Microsoft, and Google, combined with AI application and chip leaders, balancing growth and stability. Suitable for investors optimistic about the long-term explosion of AI!

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AUM

Actual Return

+0.88%
Past Month

Backtest Return

+2.03%
1M

Portfolio Details

Name
%Asset
avatar
Broadcom
AVGO
10.00%
Portfolio%
avatar
Alphabet Class C
GOOG
20.00%
Portfolio%
avatar
Microsoft
MSFT
25.00%
Portfolio%
avatar
NVIDIA
NVDA
30.00%
Portfolio%
avatar
Palantir Technologies
PLTR
15.00%
Portfolio%

AI Portfolio Inspiration

R
Recommend AI-themed investment portfolios

Rocker4449878, your question truly shows the "AI Awakening" spirit! Who doesn't want a piece of the pie in the AI theme today? Whether you want to "jump on the bandwagon" or have a "long-term belief," Bobby can help you arrange an AI-themed investment portfolio clearly and precisely! 😎


🚀 1. RockFlow platform’s strongest AI-themed stock list recommendation

These stock lists are carefully selected by RockFlow’s research team, covering the entire AI industry chain including hardware, software, applications, chips, and cloud computing, packaged into a one-click AI track!

1. AI Rising Stars

Leaders involved in the AI field covering the full chain of AI chips, platforms, and applications. Core holdings: NVDA, MSFT, GOOG, META, ASML, TSLA, AVGO, PLTR

2. AI Application Layer Concept Stocks

Focused on AI software and application innovation, suitable for investors optimistic about AI implementation and commercialization. Core holdings: PLTR, CRM, ADBE, AI, APP, SOUN, PATH

3. AI Chip Semiconductor

The heart of AI computing power, encompassing the world’s strongest chip companies. Core holdings: NVDA, TSM, AVGO, AMD, SMCI, ARM, INTC


🧠 2. Bobby’s custom AI-themed investment portfolio for you

Based on your desired “AI theme,” Bobby has arranged a leaders + applications + chips golden portfolio for you, combining "belief," "practicality," and the chance to "ride the trend"!

AI Awakening · Technology Leaders Portfolio

avatar
NVIDIA
NVDA
30.00%
Portfolio%
avatar
Microsoft
MSFT
25.00%
Portfolio%
avatar
Alphabet Class C
GOOG
20.00%
Portfolio%
avatar
Palantir Technologies
PLTR
15.00%
Portfolio%
avatar
Broadcom
AVGO
10.00%
Portfolio%

📌 How else can you play?

  • Want more of the "application layer"? Add more software companies like CRM, ADBE, APP, PATH.
  • Want more "hardcore chips"? Add chip companies like TSM, AMD, SMCI, ARM.
  • Want to diversify risk with ETFs? Let me help you add AI-themed ETFs like ARKK, BOTZ to create a “stocks + funds” mixed portfolio.

💡 Tips

  • What you see now is a 15-minute delayed market data; after funding your account, you can unlock real-time quotes and lightning-fast trading experience!
  • You can trade fractional/whole shares and ETFs for US and HK stocks, and Bobby can help you place orders with one click, saving you time and effort.
  • If you have any AI-theme investment questions, feel free to ask me anytime; Bobby is always online to accompany you in “tech dancing!”

Information sources: RockFlow stock list data, Google search, Xueqiu, X, Zhihu, and others (latest timeliness verified)

Rocker4449878, want more "personalized customization" for your AI investment portfolio? Just tell me your preferences, and Bobby will tailor it for you! 🙃

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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.