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A portfolio is a collection of financial assets held by an individual or institution to achieve specific investment goals. It typically includes a mix of stocks, bonds, mutual funds, ETFs, cryptocurrencies, and sometimes real estate or commodities. The purpose of a portfolio is to balance risk and reward by diversifying investments across asset classes, industries, or regions. A well-structured portfolio aligns with the investor’s risk tolerance, time horizon, and financial objectives. It can be actively managed—where assets are frequently bought and sold—or passively managed, often using index funds. Portfolio performance is measured using metrics like return on investment (ROI) and volatility. Regular rebalancing ensures the portfolio stays aligned with changing market conditions and investor goals.