Portfolio categories

Discover different investment strategies and explore public portfolios shared on Teryso.

5available categories

ETFs

Portfolios built around ETFs to diversify efficiently across markets, sectors and asset classes.

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Crypto

Portfolios exposed to crypto assets, from large caps to more specialized strategies.

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Dividends

Strategies focused on companies that distribute regular and sustainable income.

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Technology

Portfolios focused on technology companies, AI, software and semiconductors.

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Long term

Portfolios built for several years with a patient approach and durable convictions.

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Explore strategies

Compare different approaches to portfolio construction

There is no single way to build an investment portfolio. Some investors focus on stocks, while others prefer ETFs, crypto assets, income strategies or diversified allocations across several asset classes.

Teryso categories group public portfolios according to their main approach, making it easier to compare their allocations, performance and concentration.

Each portfolio remains independently created and managed by its owner. Categories primarily help users discover similar strategies and observe how different allocations evolve over time.

How can portfolio categories be compared?

Performance alone is not enough to compare two strategies. Several factors help provide a more complete picture.

Asset allocation

The distribution between stocks, ETFs, crypto assets, cash and other positions reveals the portfolio’s main sources of exposure.

Diversification

A portfolio holding many assets is not necessarily diversified if those positions remain exposed to the same sectors, regions or market factors.

Performance over time

Historical evolution provides context for cumulative performance and helps identify periods of growth, decline or stagnation.

Risk and drawdown

Drawdown and historical fluctuations complement performance figures and help illustrate the difficult periods experienced by a strategy.

Frequently asked questions about portfolio categories

What is a portfolio category?

A portfolio category groups portfolios with a similar primary approach or exposure, making related strategies easier to discover and compare.

How should I choose a portfolio category?

The choice depends on factors such as investment objectives, time horizon, risk tolerance and the desired level of diversification.

Can portfolio performance be compared?

Yes, but performance should be considered alongside the observation period, allocation, concentration and drawdown.

Are portfolios on Teryso investment advice?

No. Public portfolios are shared for tracking, information and comparison purposes and do not constitute personalised investment advice.