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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.

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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