INVESTMENT ADVISORY SERVICES
Different markets.
One disciplined
portfolio.
A risk-aware approach to
compounding private wealth across
market cycles.
THE TRACK RECORD
JULY 2022 — AUGUST 2026
21.1%
ANNUALIZED RETURN
+118.3%
CUMULATIVE RETURN
10.3%
WORST DROP ALONG THE WAY
The US market’s worst drop was 13.2%.
GROWTH OF $100,000 FROM JULY 2022
finAlfa LLC+118.3%
USA S&P 500+93.5%
The return comes from different
drivers, not more market exposure.
We don’t try to predict
the market.
We build around how
markets behave.
DIVERSIFIED
Multiple markets. Different sources of
return.
CORRELATION-AWARE
One market move does not dictate the
portfolio.
RISK DISCIPLINED
Position limits, exposure control,
systematic construction.
YOUR CAPITAL. YOUR ACCOUNT. OUR
MANAGEMENT.
Your capital stays in your own
Interactive Brokers account.
finAlfa LLC manages the portfolio
under the agreed mandate.
Request a private portfolio
review with the finAlfa LLC team.
CONFIDENTIAL CONSULTATION
Past performance is not indicative of future results and
investment involves risk, including possible loss of principal.
Figures are the time-weighted return of consolidated
managed accounts for July 2022 to August 2026.
FinAlfa LLC, Meydan Grandstand, Nad Al Sheba, Dubai, UAE.