How much would you like to invest?
Select a preset amount or enter a custom sum in Pakistani Rupees.
How long are you planning to stay invested?
Your investment timeline directly affects the assets recommended for your portfolio.
Less than 1 Year
Short-term liquidity focus with high emphasis on capital preservation and stability.
1–3 Years
Balanced intermediate timeline. Tolerates moderate market fluctuations for index tracking.
3–5 Years
Wealth accumulation focus with the capacity to ride out standard business cycles.
5+ Years
Long-term wealth creation with greater ability to tolerate market volatility and capture high growth.
What is your primary investment goal?
Select the outcome you most desire from your PSX portfolio.
Capital Growth
Focus on businesses with stronger growth potential and reinvested earnings.
Dividend Income
Focus more heavily on established cash-flow positive companies with stable dividend yields.
Balanced Growth
A hybrid optimization combining steady dividends with capital appreciation.
Wealth Preservation
More defensive portfolio with heavy emphasis on blue-chip firms and lower volatility.
How much investment risk are you comfortable with?
Higher returns come with larger price movements. Choose your level.
Conservative
I prefer stability and lower volatility even if potential returns are lower.
Moderate
I can accept reasonable fluctuations for better long-term growth potential.
Aggressive
I can tolerate significant price movements for potentially higher long-term returns.
Imagine your portfolio temporarily falls by 15% during a market decline. What would you do?
This question calibrates your real emotional risk tolerance under pressure.
Sell most investments to prevent further losses
Reduce some positions to lock in cash
Hold and wait for market recovery
Invest additional money at lower prices
Do you have any portfolio preferences?
Fine-tune stock filters and specify sectors to avoid.
General Preferences
Sectors to Avoid
Your Investor Profile
Review details before generating your recommended portfolio allocation.
Build Your Own PSX Portfolio
Select stocks, configure your capital, and allocate percentages with live health feedback.
Your Selected Stocks
Select stocks from the browser on the left to start building your portfolio.
Analyzing your preferences...
Please wait while our algorithms align stock properties.
Your MantrixEdge Portfolio
Based on local PSX data. Last updated: Loading...
Diversification Score
Strong
Your portfolio is strongly diversified across multiple sectors and stocks.
Stock Allocations
Sector Allocations
Concentration Warnings
Portfolio Insights
Portfolio Holdings
| Stock | Sector | Allocation | Amount | Role | Action |
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Explore Potential Portfolio Growth
See how your portfolio could grow mathematically under various compound return scenarios.
Simulator Settings
Growth Projection Chart Base Scenario (12%)
Historical Perspective
Understanding historical Pakistan Stock Exchange performance provides context, but it does not guarantee future results.