A portfolio is the collection of all investments held by an individual or institution — including stocks, bonds, ETFs, crypto, real estate, and cash. A well-constructed portfolio is diversified across asset classes, sectors, and geographies to manage risk. Portfolio management involves regularly rebalancing holdings to maintain your target allocation.
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Market Navigator Glossary — plain-English definitions of 93+ investing and crypto terms. All content is for educational purposes only and does not constitute financial advice.