RUEN
 
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: 2021-09-23

Our Portfolios: Day Week Year to date Since inception Inception Annualized
Global Commodities +2.4% -5.7% -1.3% +49.7% 2020-05-31 +35.9%
Trending Ideas +50.5% +55.5% 2020-12-22 +79.7%
Rising Stars +4.7% -0.8% -1.2% +43.7% 2020-07-13 +35.3%
US Leaders +0.4% -1.9% +17.2% +47.1% 2019-08-25 +20.4%
Eastern European Strategy (RUB) 0.0% +0.2% +29.9% +893.5% 2015-01-01 +40.6%

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 5* proofed and tested fundamental strategies on average 2.4x times overperforming S&P500 index, +42.4% average annualized return

  • Get real-time notifications of our trades

  • Receive extended reviews of our new investment ideas (example), two ideas per month minimum

  • Obtain statistical insights on >2000 American, Chinese 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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5 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 49.7% 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 +2.4%+1.0%
Week -5.7%-1.7%
Year to date -1.3%+17.1%
Since inception (2020-05-31) +49.7%+44.5%

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

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 +3.4%+1.0%
Week +0.2%-1.7%
Year to date +50.5%+17.1%
Since inception (2020-12-22) +55.5%+19.3%

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

Shooting to the moon with Rising Stars 

  • Invest in the next mega-growth companies on trajectories to be the next Amazon, Facebook, or Zoom. We are screening 2000+ US-listed companies for you, selecting stocks on trajectories for rapid growth

  • We’ve earned 43.7% since inception

  • A stat from our books: From 2015-2020 the average share price for companies with revenue growth greater than 30% in the previous quarter increased by 5.1% in the following quarter. That’s triple the market average

 

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

Actual Performance

Period StrategyS&P500
Day +4.7%+1.0%
Week -0.8%-1.7%
Year to date -1.2%+17.1%
Since inception (2020-07-13) +43.7%+39.1%

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

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 47.1% since inception

 

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

Actual Performance

Period StrategyS&P500
Day +0.4%+1.0%
Week -1.9%-1.7%
Year to date +17.2%+17.1%
Since inception (2019-08-25) +47.1%+54.4%

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

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 893.5% since inception in January 2015

 

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Actual Performance
Period
Strategy
IMOEX
2015
+121.8%
+26.1%
2016
+54.3%
+26.8%
2017
+25.6%
-5.5%
2018
+29.6%
+12.3%
2019
+13.5%
+29.6%
2020
+21.6%
+8.0%
2021
+29.9%
+22.6%
Annualized
+40.8%
+17.1%
Day
0.0%
+1.5%
Week
+0.2%
-0.3%
Year to date
+29.9%
+22.6%

Maximum drawdown 29.7%

Date of drawdown 2020-03-24

Sharpe ratio 1.53

Portfolio and Moscow Exchange Index dynamics (%)

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The team working for you

Our team has over 2 decades total of experience in investment analysis, trading, research, and IT development. And we’re now applying that knowledge to help you gain better. Meet your team:

Kirill Kuznetsov

CEO

Before ENINVS, Kirill spent over 12 years in private equity, M&A advisory, and strategic consulting

He worked for 10 years as the Vice President of The Sputnik Group, a family investment office with over $1 bn in managed assets

Kirill holds a degree in Mathematical Economics from The Higher School of Economics

Maxim Kuznetsov

Head of Trading

Maxim co-founded ENINVS with 9 years of experience trading stocks as a registered investment advisor in Russia

He formerly spent 5 years as a researcher in the Institute of Applied Physics in Russian Science Academy

Maxim played a primary role in developing our proprietary methodologies for selecting stocks

Andrey Aparin

CTO

Andrey spent over half a decade in IT development and investment analysis

Among other things, Andrey developed our analysis system for finding high-growth companies and executing trades as well as our Financial Portal for showcasing its outcomes

He holds a degree in Business Informatics from the Higher School of Economics

Nikita Prismakin

Business Development Director

Before ENINVS, Nikita spent over 6 years in project management. He also has expertise in the field of SMM and SEO promotion

Successfully manages own portfolio with +109% result in 2020

Specializes in macroeconomics, translation, accounting and control in industry

Vladislav Azarov

Analyst

Qualified investor

Achieved +42% return on own portfolio in 2020

Russian securities market commission certificate

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