AI Portfolio
R
Rocker5210495

AI Computing Power Leaders and Stable Growth Portfolio

Based on the continuous expansion trend of AI infrastructure in 2026, this portfolio selects core leaders in the computing power chain (NVDA, AMD, AVGO) as the main offensive forces; paired with tech giant MSFT for stable growth, and includes high-dividend ETF VIG to balance volatility. This portfolio aims to capture AI dividends while maintaining overall account stability, suitable for repositioning after stopping aggressive copy trading.

0
Following
0
Copy Users
0 USD
AUM

Actual Return

-1.92%
Past Month

Backtest Return

-3.19%
1M

Portfolio Details

Name
%Asset
avatar
AMD
AMD
15.00%
Portfolio%
avatar
Broadcom
AVGO
15.00%
Portfolio%
avatar
Microsoft
MSFT
20.00%
Portfolio%
avatar
NVIDIA
NVDA
35.00%
Portfolio%
avatar
Dividend Appreciation ETF - Vanguard
VIG
15.00%
Portfolio%

AI Portfolio Inspiration

R
Stop everything and then reposition

Alright, let's proceed with "stop everything and reposition." I'll first clarify your current holdings, then provide a layout strategy.

Current Holdings Structure (RockFlow Data)

| Sub-account | Asset | Cost | Market Value | Unrealized P/L | |---|---|---|---|---| | Copy Trade 0001 | Stable Income Defensive Portfolio | 200,000 USD | 206,786 USD | +6,786 USD (+3.4%) | | Copy Trade 0002 | Chengda Physics Institute Li Yuren | 100,000 USD | 67,708 USD | -32,292 USD (-32.3%) | | Default | TSLA 0.22 Shares | 363.56 USD/share | 81 USD | +1.10 USD |

Total net unrealized loss is about 25,505 USD. The two copy trade sub-accounts combined have approximately 274,494 USD in market value. Adding the main account’s available funds of 26,406 USD, after stopping and closing positions, you will have roughly around 300,000 USD available for repositioning.

Regarding stopping copy trading: RockFlow offers two options—you can keep the holdings merged back into the main account and sell yourself, or choose to have positions automatically closed at market price on the most recent trading day once the plan ends. Since you want to "stop everything and reposition," choosing automatic closing is cleaner and more straightforward.

Repositioning strategy:

Your issue is not "whether to stop," but how to avoid repeating the same mistakes after stopping. The portfolio that lost 32% had the problem of excessive concentration in a single theme—the RockStar heavily invested in GEV (55.6%, +83% gain), CCJ (+32%), CEG (-10%), OKLO (-45%), all focused on nuclear power/energy transition, which caused extremely high volatility—big gains but also big losses.

For repositioning, I recommend the "Core + Satellite" structure, which is also the mainstream institutional approach currently (163.com - 11 hours ago):

  • Core portion (70-80%): Use broad-based indexes like VOO (S&P 500) to secure average market returns and reduce the risk of betting on a single theme (caifuhao2.eastmoney.com - Mar 4, 2026)
  • Satellite portion (20-30%): If you still want to keep some offensive exposure, allocate to growth themes you understand, but individual holdings should not exceed 10-15% to avoid repeating the "one OKLO lost 45%" situation.

Your previously gained 3.4% "Stable Income Defensive Portfolio" actually performed quite well—positive returns and low volatility, showing you have the ability for stable allocation, just dragged down by that aggressive portfolio.

My preference: Stopping everything is fine, but when repositioning, don’t revert to the old path of "following a RockStar concentrating heavily on a single theme." Use broad-based indexes for the core and control the satellite portion—this is more stable than risking another big bet on a single sector.

Would you like me to help you generate a specific portfolio card based on this idea? You can view it in the App and create it if you find it suitable.

AI Computing Power Leaders and Stable Growth Portfolio

avatar
NVIDIA
NVDA
35.00%
Portfolio%
avatar
AMD
AMD
15.00%
Portfolio%
avatar
Broadcom
AVGO
15.00%
Portfolio%
avatar
Microsoft
MSFT
20.00%
Portfolio%
avatar
Dividend Appreciation ETF - Vanguard
VIG
15.00%
Portfolio%
AI Portfolio

AI Portfolio

Generate an AI-powered portfolio in one sentence. Execute with one tap.

Try NowLearn More

More Featured Portfolios

Work 10 Years Less Portfolio

Tech giants + new energy + defensive consumer, seize the opportunities of the era—working 10 years fewer night shifts doesn't have to be a dream! Includes Microsoft, Apple, Google, Nvidia, Tesla, and McDonald's.

US Stock Crash Apocalypse Survival Kit

Nasdaq too high? Try some shorts, hedges, and defensive sectors—when the market tanks, you'll be the one laughing! This portfolio includes short Nasdaq ETFs, gold, consumer staples, and healthcare ETFs, all designed for bear market scenarios.

Happy Breakup, Musk

As Iron Man parts ways with the Wise King, the three giants of AI, electric vehicles, and cryptocurrency rise strongly

Five New Consumer Kings of HK Stocks

Pop Mart and Bloks join forces, paired with ANTA, CR Beverage, and ChaBaiDao, fully covering trendy collectibles, domestic brands, soft drinks, and new tea beverages. In the wave of new consumption, this is where young people's wallets go!

GPU Cloud Service Rising Stars Portfolio

With CoreWeave at its core and a lineup including Nvidia, AMD, Broadcom, TSMC and other rising stars of the AI compute industry chain, this portfolio is laser-focused on GPU cloud services and AI infrastructure. One click lets you bet big on the 'faucets' of AI computing power and seize your chance in the AI gold rush!

BYD Meme King Crew

Led by BYD, with Tesla, NIO, Li Auto, and XPeng all on board—everything from 'no trades after buying' to 'rocketing every day' in the EV circle is covered! Perfect for those who want to follow the hype without missing the next big winner.

ENFP Passionate Innovation Portfolio

Designed specifically for ENFPs, combining innovative technology, social attributes, and idealism. Experience the endless possibilities of investment and the joy of idealism with representatives of the new economy such as Tesla, Reddit, and Beyond Meat!

Crocs Brothers

Focusing on the five U.S. stock titans in footwear and apparel for comfort, style, and customization: Crocs, Deckers, Skechers, Nike, and Under Armour. Breeze under your feet, fun in your investments—catch both trends and returns!

Concert Economy Disco Combo

Focused on Live Nation (LYV) as the ticketing powerhouse, paired with content platforms like Spotify, Warner Music, Tencent Music, and complemented by AMC Theatres and MPU for comprehensive entertainment coverage — a lineup spanning the entire concert economy chain. Let your money groove to the beat in the capital market!

Duolingo Anti-Fan Portfolio

Made just for those who can't stand Duolingo! Skip DUOL, embrace education tech giant TAL, content company Chegg, paired with defensive McDonald's and tech titans Microsoft and Google. Diversify risk, bet against the crowd, go all in with confidence!

Explore More
AI PortfolioAI Portfolio

Download the RockFlow App to Explore More AI Portfolios

Try Bobby free for a limited time — generate AI portfolios in one sentence, execute with one tap.

Download App

© Rockalpha Limited. Todos los Derechos Reservados.

Rockalpha Limited está inscrita en el Registro de Proveedores de Servicios Financieros de Nueva Zelanda (FSP: 1001454). El registro de Proveedores de Servicios Financieros de Rockalpha Limited puede verificarse en el Registro de Proveedores de Servicios Financieros. Rockalpha Limited es miembro del Insurance & Financial Services Ombudsman Scheme, un proveedor independiente de servicios de resolución de disputas. Rockalpha Limited no está autorizada por ningún organismo regulador neozelandés para prestar servicios monetarios o inmobiliarios a clientes, y la inscripción de Rockalpha Limited en el registro neozelandés de proveedores de servicios financieros o su pertenencia al Insurance & Financial Services Ombudsman Scheme no significa que Rockalpha Limited esté sujeta a la regulación o supervisión activa de un organismo regulador neozelandés.Rockalpha Limited está inscrita en el Registro de Proveedores de Servicios Financieros de Nueva Zelanda (FSP: 1001454). El registro de Proveedores de Servicios Financieros de Rockalpha Limited puede verificarse en el Registro de Proveedores de Servicios Financieros. Rockalpha Limited es miembro del Insurance & Financial Services Ombudsman Scheme, un proveedor independiente de servicios de resolución de conflictos.