Explore my portfolio mix.
In trading, a portfolio is a collection of various financial assets, such as stocks, bonds, commodities, and other securities, held by an individual or an institution. It represents the totality of an investor's holdings and is managed to achieve specific financial goals, such as maximizing returns or minimizing risk.
Here's a more detailed explanation:
Diversification:
A portfolio is typically diversified, meaning it includes a variety of asset classes and potentially different investments within each class. This helps to reduce overall risk by not putting all your eggs in one basket.
Risk Management:
Building a portfolio involves carefully considering the investor's risk tolerance and aligning the assets accordingly. A portfolio can be designed to be conservative, moderate, or aggressive
