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Portfolio Diversification

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Filter:Portfolio Diversification

Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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ASSET TYPE

Asset Type refers to the classification of financial instruments, such as stocks, bonds, commodities, and currencies, that can be traded or invested in.

ENTRY DATE

Entry Date is the specific date when a trader initiates a position by buying or selling an asset.

EXIT DATE

Exit Date is the specific date when a trader closes a position by selling an asset or buying it back in the case of short selling.

ENTRY TIME

Entry Time is the exact time when a trader initiates a position by executing a buy or sell order.

EXIT TIME

Exit Time is the exact time when a trader closes a position by executing a sell order or buying back an asset.

TOTAL QUANTITY TRADED

Total Quantity Traded represents the total number of units traded, including all purchased and closed quantities, across transactions, trades, or portfolios.

POSITION TYPE

Position Type indicates whether a trader holds a long (buy) or short (sell) position in an asset.

STOP LOSS VALUE

Stop Loss Value is the total dollar loss a trade is allowed to incur before the stop is triggered, dynamically calculated based on position size and stop price to align with trade-specific risk.

STOP LOSS PERCENTAGE

Stop Loss Percentage is the percentage of the entry price a trader is willing to risk before the stop loss is triggered. It is calculated per trade to provide a relative measure of risk.

FIXED STOP PERCENTAGE

Fixed Stop Percentage is a trade-level percentage set by the user to determine the stop-loss distance from the entry price. It enables customized risk management for individual trades.

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