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A portfolio in trading or investing refers to the collection of assets held by an individual or institution. Key aspects include:
- *Diversification*: Spreading investments across assets to manage risk.
- *Asset Allocation*: Deciding on the mix of assets like stocks, bonds, crypto, etc.
- *Performance Tracking*: Monitoring portfolio performance and adjusting as needed.
Managing a portfolio effectively involves balancing risk, return expectations, and investment goals. What do you want to know about portfolios or how can I help with portfolio-related queries?