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Welcome to ENINVS,
a system for better stock return

Invest like a professional with our portfolios and
tools designed for market-beating growth 
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Actual Performance: 2023-01-28

Our Portfolios: Day Week Since inception Inception Annualized
Global Commodities -1.2% +0.6% +82.8% 2020-05-31 +25.4%
US Leaders -1.0% -0.5% +46.7% 2019-08-25 +11.8%
Follow The Insiders +46.7% 2022-07-21 +108.1%
Short Strategy +78.1% 2021-08-31 +50.5%
Report Prediction Strategy +12.9% 2022-07-07 +24.2%
Eastern European Strategy (RUB) +0.3% +1.9% +831.5% 2015-01-01 +31.8%
Trending Ideas -36.1% 2020-12-22 -19.2%
Rising Stars (archived) -1.8% -2.3% -48.9% 2020-07-13 -23.2%

Disclosures Monthly returns Broker report (IB) EI Presentation

The platform to pick the best stocks

With the ENINVS platform and app (IOS / Android) we give you the tools you need to:

  • Join our proofed and tested fundamental strategies on average 2.4x times overperforming S&P500 index, +26.2% average annualized return

  • Get real-time notifications of our trades

  • Obtain statistical insights on >3500 American, Chinese, African and Eastern European traded companies: the platform tells you how well the company is growing, whether it is attractive in terms of profitability and cash ganeration, and how it is valued relative to similar companies

  • Use screeners to find the most promising companies by sector (SAAS, cannabis, e-commerce, cloud) or financial metrics: the most growing, the cheapest, the most fallen

* All our US and global strategies/portfolios are long-only, equities-only and assume no leverage
* Eastern European strategy assumes up to 20% leverage in positive market environment

Our track-record results are confirmed by the broker report (Interactive Brokers). We also have over $3m own funds invested in the strategies (we are ready to confirm it with brokerage reports on request)

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Unique portfolio strategies for you to follow

Invest in the real market with Global Commodities 

  • Invest directly in commodities companies through an evolving portfolio based on real-time commodity price changes and forex shifts

  • We’ve earned 82.8% since inception

  • The strategy recalculates potentials and target shares of picks based on performance of relevant resource markets

 

Learn more about the approach, actual performance and backtesting results >>

Actual Performance

Period StrategyS&P500
Day -1.2%+1.0%
Week +0.6%+3.2%
Year to date +7.7%+6.5%
Since inception (2020-05-31) +82.8%+34.5%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Follow the top performers with US Leaders 

  • Invests in a portfolio tracking US industry leaders showing the best combination of financial growth and valuation from a pool of 40 S&P 500 companies

  • We’ve earned 46.7% since inception

 

Learn more about the approach, actual performance and backtesting results >>

Actual Performance

Period StrategyS&P500
Day -1.0%+1.0%
Week -0.5%+3.2%
Year to date +7.9%+6.5%
Since inception (2019-08-25) +46.7%+43.7%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Follow The Insiders 

  • The strategy buys and shorts stocks that have been bought and sold by insiders within the previous 30 days over $1 million

 

Learn more about the approach, actual performance and backtesting results >>

Actual Performance

Period StrategyS&P500
Day +0.4%+1.0%
Week -0.1%+3.2%
Since inception (2022-07-21) +46.7%+2.3%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Short Strategy 

  • The Short strategy assumes shorting "overvalued stocks" without real business yet: it shorts stocks with EV/Sales > 50x, MCap > $2 bln and Price to Book > 3x. The Short strategy backtest can be found in the "Other" menu section

 

Actual Performance

Period StrategyS&P500
Day -1.4%+1.0%
Week -4.2%+3.2%
Since inception (2021-08-31) +78.1%-9.6%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Report Prediction Strategy 

  • The strategy is trying to predict whether the company stock price move positively or negatively on the earnings release basing on machine-learning algorithms. It assumes buying the stocks before the market closing and selling immediately after the market opening the day when report is published. The strategy shows excellent backtest results. There are long only, short only and long/short variations

 

Actual Performance

Period StrategyS&P500
Day +3.9%+1.0%
Week +5.8%+3.2%
Since inception (2022-07-07) +12.9%+4.8%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Get diversification only found at ENINVS with Eastern European Strategy 

  • Invest in the fast-growing Eastern European market with professional portfolio managers who know it inside and out. We select undervalued companies with strong corporate governance weighted in commodity companies with a USD-denominated revenue

  • Fact: Many Eastern European companies have dividend yields as high as 5-10% every year

  • We’ve earned 831.5% since inception in January 2015

 

Actual Performance
Period
Strategy
RTS
2015
+83.4%
+4.3%
2016
+85.3%
+52.3%
2017
+33.5%
0.5%
2018
+7.0%
-7.3%
2019
+27.8%
+46.0%
2020
+1.3%
-10.1%
2021
+43.7%
+14.7%
2022
-19.2%
-42.4%
2023
+12.9%
+7.9%
Annualized
+29.9%
+4.1%

Portfolio and Moscow Exchange Index dynamics (%)

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Get in on the next big thing with Trending Ideas 

  • Invest in high-potential growth sectors selected by our team like medical cannabis in the US and digital players in China like Tencent

  • Sectors are selected manually but individual stocks are selected based on their entry price and growth potential

 

Learn more about the approach, actual performance and backtesting results >>

Actual Performance

Period StrategyS&P500
Day -1.8%+1.0%
Week -1.5%+3.2%
Year to date -50.0%+6.5%
Since inception (2020-12-22) -36.1%+11.0%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Join our team

We’re constantly searching for talent to join our analytical, IT and sales teams. Join us on our ride to disrupt the old and inefficient investments industry with power of fundamental analysis, statistics and IT!

Apply at team@eninvs.com