Egyptian Investor Benchmark — Compare Your Portfolio to the Community
The benchmark shows exactly where you stand among Egyptian stock investors: you're better than X%, worse than Y%, moving faster or slower than the average. Comparison is based on portfolio return (not absolute value — so a 10k portfolio can still benchmark against a 1M one) and is risk-adjusted. All data is anonymized — only aggregates are exposed, never individual portfolios. Useful for anyone who wants to know whether their strategy is outperforming or underperforming the crowd.
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What you get
Your percentile rank
Your 1-month / quarter / year return ranked against all other users — from 1 to 100.
Return distribution
Histogram showing where you fall — alongside top 10%, median, and bottom 10%.
Market index comparison
Are you beating EGX30 or underperforming? We compute your alpha vs the index.
Risk-adjusted comparison
Your portfolio's Sharpe ratio vs the community average — not just return, but how you got it.
Anonymized data
Your name and portfolio are never visible to anyone else. Only aggregates are computed.
Long-term trend
Is your rank improving or deteriorating over time? A chart of your percentile trajectory.
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 this benchmark?
A tool that shows your portfolio's ranking compared to other FoudaLens investors — your percentile in the community, who's above/below, and by how much.
Will my data be visible to others?
No. The comparison is anonymized — we compute aggregates (mean, median, percentiles) only, never exposing individual portfolios. Your data stays private.
How is the comparison calculated?
We compare your portfolio return over a window (week / month / quarter / year) against other users' returns over the same window, normalized by portfolio size and risk.
Does it include non-stock assets?
Yes. The benchmark covers the full portfolio: stocks, funds, gold, and silver — all feed into the return calculation.