CFDs are leveraged products. CFD trading may not be suitable for everyone and can result in losses that exceed your deposits, so please consider our Risk Disclosure Notice and ensure that you fully understand the risks involved. CFDs are leveraged products. CFD trading may not be suitable for everyone and can result in losses that exceed your deposits, so please consider our Risk Disclosure Notice and ensure that you fully understand the risks involved.

Portfolio definition

A portfolio refers to group of assets that are held by a trader or trading company. Assets in a portfolio can come in many forms, including stocks, bonds, commodities or derivatives.

Typically, a portfolio will reflect the trader who owns it, with risk tolerance and investing strategy key components in how a portfolio is built.

An investor looking for long-term profit with little risk may have a portfolio made up of several prestigious stocks, bonds or index funds with little buying and selling in the short term. A day trader would see much more turbulence in their portfolio, which may be made up of forex trades or long and short leveraged derivatives.

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