Sector Portfolio Builder
Combine economic sectors into a weighted portfolio to see the group's combined growth potential, risk exposure and three-year performance outlook
Portfolio weights
Choose the sectors to hold and how much of the portfolio each one carries — weights are normalised to 100%
Mining & Resources
40%Telecommunications
30%Trade & Investment
30%Combined growth potential
68.6
Weighted average growth score
Combined risk score
17.2
Weighted average risk score (lower is better)
Portfolio priority score
74.3
60% growth + 40% risk-adjusted
Effective diversification
2.9
3 sectors held · indexed value 136.1 in 2029
Portfolio outlook to 2029
Indexed portfolio value (base 100 at the latest year of data), with the base-case path and the optimistic / conservative band
- Optimistic
- Conservative
- Actual
- Projected (base)
Contribution by sector
Each holding's weight, scores, and its pull on the portfolio's growth and risk
| Sector | Weight | Growth score | Risk score | Growth contribution | Risk contribution | Projected 3-yr growth |
|---|---|---|---|---|---|---|
| Mining & Resources | 40.0% | 80 | 13 | +32.0 | +5.2 | 47.8% |
| Telecommunications | 30.0% | 62 | 19 | +18.6 | +5.7 | 30.0% |
| Trade & Investment | 30.0% | 60 | 21 | +18.0 | +6.3 | 26.5% |
| Portfolio total | 100.0% | 68.6 | 17.2 | +68.6 | +17.2 | 36.1% |
Combined scores are weight-based averages of the calculated sector growth and risk scores. The outlook grows each sector on its own three-year projection path (historical revenue trend tilted by the FY 2026 trade balance, FDI and remittance inflows) and weights the results, so a portfolio concentrated in one sector inherits that sector's volatility. Diversification shows how many equally weighted sectors the portfolio behaves like.
Primary sources
- CBL
- — Central Bank of Liberia: Annual Report and Monthly Economic Review: monetary policy, exchange rates, banking soundness, balance of payments
- MFDP
- — Ministry of Finance and Development Planning: National Budget, budget execution reports, public debt and fiscal transfers
- LISGIS
- — Liberia Institute of Statistics and Geo-Information Services: 2022 Population and Housing Census, consumer price index, external trade and household surveys
- LRA
- — Liberia Revenue Authority: Annual Report: tax and non-tax collections, taxpayer register, filing and payment compliance
- IMF
- — International Monetary Fund: Article IV consultation reports, World Economic Outlook and fiscal/debt analysis
- World Bank
- — World Bank Group: World Development Indicators, Liberia Economic Update, debt and poverty statistics
- UNDP
- — United Nations Development Programme: Human Development Report and its index components
- WHO
- — World Health Organization: Global Health Observatory: mortality, immunization and health-system estimates
Each figure above is attributed to the publishing institution and its reporting period. Derived and AI-generated forecasts are labelled separately from published data.