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Portfolio

Portfolio

Last Updated: January 11, 2026

Portfolio is a collection of financial assets held by an individual or entity to achieve specific investment goals.

Portfolio is a structured collection of financial assets, including cryptocurrencies and fiat currencies, managed by an individual or organization. It reflects the owner's investment strategy, risk tolerance, and financial objectives. A well-diversified portfolio can include various asset classes, such as stocks, bonds, and digital currencies, to mitigate risk and optimize returns. Regular monitoring and rebalancing are crucial to align with market conditions and personal goals. In the context of a crypto/fiat exchange, a portfolio enables users to track their holdings, assess performance, and make informed decisions. This helps to maximize potential gains while managing risk.