Automated analysis for educational purposes only, not financial advice. Consult a licensed advisor before investing.
Portfolio Allocation Lab — Egyptian Stocks, Gold & Certificates
The Allocation Lab builds a balanced investment plan around your capital, horizon, and risk level — spreading it across EGX stocks (selected by Fouda Score), gold, savings certificates, and cash. Instead of concentrating in a single asset, the model applies Modern Portfolio Theory to maximize expected return for your risk tolerance. You get concrete numbers (weight per asset, expected return, max drawdown) instead of having to guess.
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What you get
Multi-asset allocation
Stocks, gold, certificates, and cash — all in one balanced portfolio.
Tailored to your risk level
Conservative / moderate / aggressive — pick the profile that fits you.
Stocks picked by Fouda Score
The stock bucket uses quantitatively-ranked picks, not the usual popular names.
Expected return & max drawdown
Realistic numbers based on historical data — not promises.
Periodic rebalancing
Suggested rebalancing every 3-6 months to keep the strategy on track.
Supports DCA
Start with a lump sum or set up monthly contributions (DCA).
Get started
FoudaLens delivers comprehensive quantitative analysis of the Egyptian Exchange. Pick the plan that fits and unlock every advanced feature.
Plans start at EGP 250/month — no long-term commitment.
Frequently asked
What is the portfolio allocation lab?
A tool that suggests how to spread your capital across asset classes (stocks, gold, savings certificates, cash) based on your amount, horizon, and risk tolerance — all parameters you set.
Which assets does the allocation cover?
EGX stocks (top-ranked by Fouda Score), gold (multiple karats), savings certificates (fixed and variable rate), and cash. Each is weighted by historical performance and cross-asset correlation.
How are the weights computed?
Modern Portfolio Theory — the model maximizes expected return for a given risk level. Lower risk = higher weight on certificates and gold, lower on stocks.
Is this an investment recommendation?
No. This is an educational model that suggests a reasonable starting point based on historical data. The final decision is yours and must account for your personal circumstances.