What are the different types of stock portfolios?

A stock market portfolio is an investor’s collection of stocks, funds, and other market-traded securities. In general, investment portfolios often include some cash and bond investments. A diversified portfolio holds a range of different assets, varied in size, industry, and other factors.

How do I track my stock portfolio?

You can register with https://www.magicformulainvesting.com/, the website that accompanies the book, to get free access to a very basic stock screener that implements the magic formula. The problem is that the site provides no ability to change screener parameters or help you specify your own filters for companies.

What is a stock portfolio?

A stock portfolio is a collection of stocks that you invest in with the hope of making a profit. By putting together a diverse portfolio that spans various sectors you’re able to become a more resilient investor. That’s because if one sector takes a hit, the investments you hold in other sectors aren’t necessarily affected. What is a portfolio?