GlossaryBeginner
Portfolio
The full collection of assets a person or entity holds.
A portfolio is the complete collection of assets, such as different cryptocurrencies, that a person or entity holds, viewed together as a whole.
Looking at a portfolio as a whole, rather than each asset in isolation, is often part of how people think about their overall diversification and risk exposure.
Examples
- A portfolio might include several different cryptocurrencies in varying proportions.
- Reviewing a portfolio's overall allocation is different from evaluating each individual asset alone.