RK
Ruben Kliksberg Portfolio
Invests via Redwood Capital Management LLC | Managed by Jonathan Kolatch, Ruben Kliksberg
Invests via Redwood Capital Management LLC
Managed by Jonathan Kolatch, Ruben Kliksberg
Automatically Tracked
Ruben Kliksberg Profile
With a strong foundation in financial markets and investment management, Ruben Kliksberg has established himself as a pivotal figure in entrepreneurial ventures and private equity. His extensive experience includes leading diverse teams across various sectors, emphasizing value creation and operational excellence. By blending strategic insight with hands-on leadership, he has successfully navigated complex transactions that foster growth for innovative startups. His contributions extend beyond just investments; they encapsulate mentorship and guidance to emerging entrepreneurs aiming to disrupt their respective industries.
With a strong foundation in financial markets and investment management, Ruben Kliksberg has established himself as a pivotal figure in entrepreneurial ventures and private equity. His extensive experience includes leading diverse teams across various sectors, emphasizing value creation and operational excellence. By blending strategic insight with hands-on leadership, he has successfully navigated complex transactions that foster growth for innovative startups. His contributions extend beyond just investments; they encapsulate mentorship and guidance to emerging entrepreneurs aiming to disrupt their respective industries.
Investment Philosophy & Strategy
Evaluating market trends through an entrepreneurial lens, Ruben Kliksberg seeks opportunities that align with transformative business models. His focus lies in identifying and cultivating innovative startups poised for significant impact within their sectors. With a robust understanding of investment dynamics, he prioritizes ventures that showcase operational scalability and strong competitive advantages. Leveraging his expertise in private equity, he crafts strategies to enhance value creation while nurturing the growth potential of emerging leaders. This approach not only empowers ambitious entrepreneurs but also strategically positions investments for sustained success.
Evaluating market trends through an entrepreneurial lens, Ruben Kliksberg seeks opportunities that align with transformative business models. His focus lies in identifying and cultivating innovative startups poised for significant impact within their sectors. With a robust understanding of investment dynamics, he prioritizes ventures that showcase operational scalability and strong competitive advantages. Leveraging his expertise in private equity, he crafts strategies to enhance value creation while nurturing the growth potential of emerging leaders. This approach not only empowers ambitious entrepreneurs but also strategically positions investments for sustained success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.06%
Gain +8.43%
Monthly
0.03%
Yearly
0.38%
Drawdown
7.8%
$118.67B
Equity
Holdings
$118.67B
Investment
$109.36B
$9.3B
Profit +$9.23B
Realized
$0
Unrealized
$9.3B
Dividends
$13.79M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.43%
Profit
$9.23B
Win %
83%
This Week
Compared To Last Week
Gain
8.43%
Profit
$9.23B
Win %
83%
This Month
Compared to last month
Gain
-0.01%
Profit
-$9.53M
Win %
83%
This Year
Compared to last year
Gain
-0.01%
Profit
-$16.46M
Win %
83%
NRG NRG Energy, Inc.
+0.79%
+$669,500 
XEL Xcel Energy Inc.
+0.04%
+$750 
69331C908
0%
$0 
BNK
0%
$0 
CNO
0%
$0 
DPL
0%
$0 
EDS
0%
$0 
FDG
0%
$0 
FOX
0%
$0 
GDT
0%
$0 
HAYZQ
0%
$0 
ISG
0%
$0 
KEGX Key Energy Services Inc.
0%
$0 
KSU Kansas City Southern
0%
$0 
LNR
0%
$0 
MDR
0%
$0 
MEE
0%
$0 
MIM
0%
$0 
NITE
0%
$0 
NMGB
0%
$0 
NTLI
0%
$0 
RRI
0%
$0 
S
0%
$0 
SCOXQ
0%
$0 
TOY
0%
$0 
TXU
0%
$0 
TZA
0%
$0 
VRTSE
0%
$0 
WLTGQ
0%
$0 
X United States Steel Corporation
0%
$0 
WMB The Williams Companies, Inc.
-1.06%
-$82,393.05 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 31 | Longs Won 4/31 12% | Profit Factor 3,734.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.66B |
| Average Win $2.33B | Best Trade (Jul 20) $9.22B | Sharpe Ratio -253.35 |
| Average Loss -$92,297.16 | Worst Trade (Jul 20) -$2.49M | Z-Score -2.95 (100%) |
| Commissions $0 | Avg. Trade Length 21y 6m 3w 6d | Expectancy $300.13M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.32% | 6.62% |
| Consecutive Losing Trades | 1M | 900,000 | 800,000 | 700,000 | 600,000 | 500,000 | 400,000 | 300,000 | 200,000 | 100,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Ruben Kliksberg?
The largest contributions to the portfolio's profits come from the following stocks: NRG Energy, Inc - $7.86M, The Williams Companies, Inc - $2.81M, United States Steel Corporation - $2.2M, Xcel Energy Inc - $781,137.5, and Kansas City Southern - $132,718.54. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Ruben Kliksberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.79M earned over time. The largest contributors to dividend income include NRG Energy, Inc - $7.86M, The Williams Companies, Inc - $2.81M, United States Steel Corporation - $2.2M, Xcel Energy Inc - $781,137.5, and Kansas City Southern - $132,718.54. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ruben Kliksberg's monthly returns?
Ruben Kliksberg's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Ruben Kliksberg's strategy be considered aggressive or moderate?
Ruben Kliksberg's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Ruben Kliksberg's strategy?
Ruben Kliksberg's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
