Copy portfolios.
Own your assets.

Replica is a social investing platform for equities. Explore, analyze, and copy portfolios with onchain execution using tokenized stocks (xStocks). Non-custodial ownership, global access, no brokers.

Non-custodial ownership
Fractional execution
Global access
Onchain via xStocks

Sample Portfolio

Balanced • Core Quality
AAPLx18%
MSFTx16%
GOOGLx14%
AMZNx12%
Other40%
Total Holdings15 positions

Built on tokenized equities (xStocks) via leading onchain venues

Replica is in private preview. Join the waitlist for early access.

Why Replica

Copy Portfolios, Not Trades

Replica focuses on portfolio-level replication, not individual trade copying. This approach aligns with long-term investing principles and reduces noise from short-term market movements.

Own the Underlying Assets

When you copy a portfolio, you receive tokenized equities (xStocks) in your wallet. You own the assets non-custodially—no broker holds them on your behalf.

Avoid Broker Lock-In

Your assets remain portable. Since you hold xStocks tokens in your wallet, you're not locked into any single platform or broker. Maintain control and flexibility.

Transparent Allocations

Every portfolio shows complete holdings, sector allocations, and risk characteristics. No hidden positions or opaque strategies. Review before you copy.

Fractional Investing

Tokenized equities enable fractional ownership. Copy any portfolio regardless of your investment amount. No minimums, no whole-share restrictions.

Global Access

Onchain execution removes geographic barriers. Access equity markets without traditional broker restrictions, subject to local regulations.

How It Works

1

Explore Portfolios

Browse editorial portfolios with clear theses, risk labels, and complete holdings. Each portfolio includes allocation breakdowns and sector exposure.

2

Review Holdings

Examine the portfolio's composition, allocation strategy, and risk characteristics. Understand what you're copying before committing capital.

3

Copy with One Action

Execute the copy transaction. Replica calculates fractional allocations and purchases the required xStocks tokens onchain. You receive all holdings proportionally.

4

Track & Rebalance

Monitor your portfolio's composition. In the MVP, rebalancing is manual—you can review and execute rebalance transactions as needed. Automated rebalancing coming soon.

What happens onchain: Execution uses xStocks tokens, which are tokenized representations of equities. These tokens are backed by real shares and trade onchain. You retain full control—your assets remain in your wallet, not held by Replica or any broker.

Editorial Portfolios

Explore sample portfolios designed for different risk profiles and investment objectives. Examples for illustration. Not investment advice.

Core Quality

Balanced

Large-cap quality companies with strong fundamentals and consistent performance.

Top Holdings

AAPLxMSFTxGOOGLxAMZNxMETAx

Allocation

Technology45%
Consumer25%
Healthcare15%
Financials15%

Dividend & Defense

Conservative

Stable dividend-paying equities with lower volatility and defensive characteristics.

Top Holdings

UNHxLLYxXOMxBRK.BxMCDx

Allocation

Healthcare35%
Energy25%
Financial20%
Consumer20%

Innovation Basket

Growth

Focus on companies driving technological innovation and market disruption.

Top Holdings

NVDAxTSLAxMETAxCOINxMSTRx

Allocation

Technology60%
Financial25%
Other15%

Global Mix

Balanced

Diversified exposure across global markets and sectors for broad market participation.

Top Holdings

SPYxQQQxGLDxBRK.BxAMZNx

Allocation

ETFs50%
Technology20%
Commodities15%
Financial15%

Examples for illustration. Not investment advice.

Why Replica

Replica vs Traditional Brokers

  • Non-custodial ownership: You hold assets in your wallet, not with a broker
  • Portability: Assets remain portable across platforms
  • Global access: Reduced geographic restrictions via onchain execution
  • Transparency: Complete visibility into holdings and allocations
  • Fractional execution: No whole-share restrictions

Replica vs Copy-Trading Apps

  • Portfolio-first approach: Focus on long-term allocation, not individual trades
  • Ownership: You own the underlying assets, not just exposure
  • Fewer conflicts: No payment for order flow or hidden incentives
  • Serious investing tone: Designed for investors, not traders or speculators
  • Transparent structure: Clear allocations, no opaque strategies

Transparent Fees

Clear pricing with no hidden costs. You pay only when you invest, and fees are shown before you confirm any action.

Copy Fee

A one-time fee charged only when you copy a portfolio. Portfolio creators choose one of three fixed options.

Option ALow Fee
0.25%
total
To creator0.10%
To Replica0.15%
Option BStandard
0.50%
total
To creator0.30%
To Replica0.20%
Option CHigh Conviction
1.00%
total
To creator0.70%
To Replica0.30%

Portfolio creators must choose one of these three options. They cannot set arbitrary fees.

Rebalance Fee

Rebalancing is optional and manual in the MVP. A fee applies only if you choose to execute a rebalance.

0.10%per rebalance

No automatic charges. You control when to rebalance.

Example

You copy a portfolio with

$5,000

Copy fee (0.50%)$25
To portfolio creator$15
To Replica$10
Invested in your wallet$4,975

Important Information

Fees shown before confirmation

You see all fees before confirming any investment action.

Pay only when you invest

Fees are charged only if you proceed with copying a portfolio.

Assets remain in your wallet

You maintain full custody. Assets are always in your control.

Exit anytime

You can exit your positions at any time. No lock-in periods.

What You Don't Pay

No subscriptions
No hidden fees
No custody fees
No performance fees

Security & Risk

Non-Custodial Ownership

You maintain control of your assets. When you copy a portfolio, xStocks tokens are delivered to your wallet. Replica does not hold your assets. You are responsible for securing your wallet and private keys.

Smart Contract & Onchain Risks

Replica uses smart contracts and onchain infrastructure for execution. Technology risks exist, including potential bugs, vulnerabilities, or network issues. While we prioritize security, no system is without risk.

Market Risk

Equities can lose value. Past performance does not indicate future results. All investments carry risk of loss. Diversification does not guarantee against loss.

Not Financial Advice

Replica is a tool for portfolio replication. We do not provide investment advice, recommendations, or opinions on securities. You are responsible for your investment decisions. Consider consulting with a financial advisor.

Frequently Asked Questions

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