Portfolio Builder & Optimizer

Build Custom 5-Country Portfolios | AI-Powered Recommendations | Expert Models

Smart Diversification Gateway Synergy Detection Real-time Optimization 5 Expert Models

Tools Dashboard Tool 5: Portfolio Builder & Optimizer

Build Your Portfolio

Quick Start: Load Expert Model

Strategy Preferences

Risk Tolerance

Priority Objective

Enforce 5-country limit (recommended)

Minimum Margin Target: $M

Select Countries (0/5)

Expected Margin

$0.0M

Range: $0.0M - $0.0M

Average ROI

0%

Risk: --

Cash Cycle

0 days

Stability Score: --/10

Portfolio Mix

T1: 0 | T2: 0 | T3: 0

-- Coastal, -- Landlocked

AI Recommendations

Portfolio Breakdown

Country	Tier	Allocation (MT)	Margin Range	Expected Margin	ROI	Cash Cycle

Tier Distribution

Margin Contribution by Country

Ready to Build Your Portfolio

Choose your build mode above, then select 5 countries to create your optimized diesel investment portfolio. Our AI will provide real-time recommendations based on strategic synergies, risk balance, and margin optimization.

How to Use This Tool:

Choose Guided Builder (strategy-driven) or Manual Selection (full control)
Set your risk tolerance and priority objectives (guided mode)
Select 5 countries from the grid (or load an expert model)
Review AI recommendations for synergies and optimization opportunities
Analyze expected margins, ROI, and risk profile
Export or deploy your optimized portfolio

💡 Pro Tip: Look for gateway synergies! When you select landlocked markets (Mali, Burkina, Niger, Chad), also include their gateway ports (Togo, Benin) to capture margins at multiple points in the supply chain.

Tool 1: Country Profit Matrix

16 Markets • Full Analysis

Tool 4: Scenario Planner

Stress Test • Risk Simulation

Tools Dashboard

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