Portfolio

A portfolio is a collection of financial assets (investments) held by an individual or institution. It can encompass a variety of instruments, such as stocks, bonds, mutual funds, real estate, and commodities, designed to meet specific investment goals. The portfolio's composition, known as asset allocation, is crucial for managing risk and maximizing returns. Beyond finance, the term also applies to a curated collection of work samples, documents, or other materials that showcase an individual's skills, talents, and achievements, often used for job applications or artistic endeavors. The goal of a portfolio is to demonstrate a comprehensive understanding of the subject or field.

Portfolio meaning with examples

• As a financial advisor, she helped clients diversify their investment portfolios, balancing risk and potential rewards across various asset classes, ensuring the long-term financial health of their investments.
• The company's portfolio of renewable energy projects, including solar and wind farms, demonstrated their commitment to sustainable development and attracted significant investor interest.
• Before applying to art school, the aspiring artist meticulously crafted a portfolio showcasing her diverse artistic skills, including painting, sculpture, and digital design, to impress the admissions committee.
• During his job interview, he presented his portfolio of successful marketing campaigns, highlighting his ability to increase brand awareness and drive customer engagement for previous employers.