0
0
0
0
1
2
3
$0
The collection of investments you own.
A portfolio is the full collection of your investments: stocks, bonds, funds, crypto, cash and more. How it's split between them (the allocation) drives most of its risk and return.
A simple portfolio could be 70% in a world stock ETF and 30% in a bond ETF.
Looking at your portfolio as a whole helps you spot hidden risks, like owning the same big tech companies through several funds.
Try it: Portfolio X-Ray