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DEFINITION of 'Portfolio'. A grouping of financial assets such as stocks, bonds and cash equivalents, as well as their mutual, exchange-traded and closed-fund counterparts.Portfolios are held directly by investors and/or managed by financial professionals.Next Up.hink of an investment portfolio as a pie that is divided into pieces of varying sizes representing a variety of asset classes and/or types of investments to accomplish an appropriate risk-return portfolio allocation.
This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth. The amount the stock market is willing to pay for Sabre Resources's earnings, growth and assets is considered below, and whether this is a fair price. Price based on past earnings Are Sabre Resources's earnings available for a low price, and how does this compare to other companies in the same industry? Sabre Resources is loss making, we can't compare it's value to the AU Metals and Mining industry average.