Ali Fardan
Ali Fardan @afardan

Performance
All

4.34%2025
2025
15.07%2024
2024
24.80%2023
2023
-8.97%2022
2022
24.8%0%-24.8%
Discussions
Ali Fardan
Bahrain
2m
Background • Investing since 2015. • 15+ years of experience as a political analyst. Overview • Maintain a simple, diversified portfolio. • 80% of the portfolio follows the “Magic Formula” outlined by Joel Greenblatt. • Invest in around 20 stocks. • Between 20-25% of the portfolio will be allocated... Show More
Ali Fardan
Bahrain
2m
الخلفية • بدأت الاستثمار منذ عام ٢٠١٥. • خبرة أكثر من ١٥ عامًا كمحلل سياسي. نظرة عامة • الحفاظ على محفظة استثمارية بسيطة ومتنوعة. • يتبع ٨٠٪ من المحفظة "المعادلة السحرية" التي وضعها جويل جرينبلات. • الاستثمار في حوالي ٢٠ سهمًا. • سيتم تخصيص ما بين ٢٠٪ و٢٥٪ من المحفظة لمؤشر VTI لتتبع السوق... Show More Translate
Ali Fardan
Bahrain
2m
Edited
We have successfully closed selected holdings and reinvested the proceeds into the next tranche of stocks identified through the Magic Formula strategy. This rotation ensures the portfolio remains aligned with our core principles: investing in high-quality businesses trading at attractive valuations,... Show More
Ali Fardan
Bahrain
3m
Edited
Dear Copiers, I will be taking profits on selected positions in the coming days as part of our disciplined, rules-based strategy. This is in preparation for deploying capital into the next tranche of stocks aligned with the Magic Formula criteria. The goal is to maintain portfolio balance while recycling... Show More

About Ali Fardan
Bahrain

- Simple portfolio - 80% follows the “Magic Formula” by Joel Greenblatt - 20% in VTI
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1 Copiers
4 Followers

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