Dinan Hu Portfolio
Invests via R Squared Ltd | Managed by Dinan Hu
Invests via R Squared Ltd
Managed by Dinan Hu
Automatically Tracked
Dinan Hu Profile
Dinan Hu is an accomplished entrepreneur and investor known for his influential roles in technology-driven startups. With a robust background in developing innovative solutions, he has successfully founded multiple ventures that focus on transforming industries through cutting-edge technologies. His leadership is marked by a strategic vision that drives business growth and operational efficiency, placing him at the forefront of the tech ecosystem. Beyond entrepreneurship, he engages with emerging businesses as an active investor, providing mentorship and capital to help scale operations and enhance market impact. Dinan's commitment to fostering innovation within the entrepreneurial landscape makes him a key figure in advancing investment opportunities across various sectors.
Dinan Hu is an accomplished entrepreneur and investor known for his influential roles in technology-driven startups. With a robust background in developing innovative solutions, he has successfully founded multiple ventures that focus on transforming industries through cutting-edge technologies. His leadership is marked by a strategic vision that drives business growth and operational efficiency, placing him at the forefront of the tech ecosystem. Beyond entrepreneurship, he engages with emerging businesses as an active investor, providing mentorship and capital to help scale operations and enhance market impact. Dinan's commitment to fostering innovation within the entrepreneurial landscape makes him a key figure in advancing investment opportunities across various sectors.
Investment Philosophy & Strategy
Innovation often shapes investment landscapes, and Dinan Hu exemplifies this dynamic. His entrepreneurial spirit, forged in technology startups, fuels his approach to identifying transformative business models that promise high growth potential. Engaging actively as an investor, he pairs financial backing with strategic mentorship aimed at scaling innovative ventures efficiently. This dual role enriches his perspective on operational improvement while enhancing competitive positioning across sectors. By harnessing a founder's mindset combined with acute market insight, the focus is consistently on fostering disruptive technologies that can redefine industry standards.
Innovation often shapes investment landscapes, and Dinan Hu exemplifies this dynamic. His entrepreneurial spirit, forged in technology startups, fuels his approach to identifying transformative business models that promise high growth potential. Engaging actively as an investor, he pairs financial backing with strategic mentorship aimed at scaling innovative ventures efficiently. This dual role enriches his perspective on operational improvement while enhancing competitive positioning across sectors. By harnessing a founder's mindset combined with acute market insight, the focus is consistently on fostering disruptive technologies that can redefine industry standards.
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:
22.2%
Gain -0.18%
Monthly
0.99%
Yearly
12.57%
Drawdown
16.11%
$190.57M
Equity
Holdings
$190.57M
Investment
$182.07M
$35.2M
Profit -$349,292.79
Realized
$26.69M
Unrealized
$8.51M
Dividends
$4.3M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$349,292.79
Win %
52%
This Week
Compared To Last Week
Gain
-1.85%
Profit
-$3.59M
Win %
52%
This Month
Compared to last month
Gain
-1.25%
Profit
-$2.41M
Win %
52%
This Year
Compared to last year
Gain
1.49%
Profit
$2.79M
Win %
55%
CMRC Commerce.com, Inc.
+19.56%
+$11,411.97 
AMTX Aemetis Inc.
+10.57%
+$2,864.83 
CRDF Cardiff Oncology Inc.
+10.48%
+$2,421.98 
SPWR SunPower Inc.
+10.44%
+$1,315.69 
ANGX Angel Studios, Inc.
+9.12%
+$7,570.35 
NFE New Fortress Energy Inc.
+7%
+$685.38 
VEON Veon Ltd.
+6.52%
+$25,257.68 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
+5.79%
+$15,634.02 
INTR Inter & Co, Inc.
+5.02%
+$3,852.47 
BBD Banco Bradesco S.A. ADR
+4.23%
+$17,849.35 
REI Ring Energy Inc.
+4.05%
+$719.52 
IMPP Imperial Petroleum Inc.
+3.92%
+$7,991.34 
CURI Curiositystream Inc.
+3.85%
+$2,622.6 
SES SES AI Corporation
+3.73%
+$388.83 
NXDR Nextdoor Holdings, Inc.
+3.72%
+$4,207.6 
LFST LifeStance Health Group, Inc.
+3.53%
+$4,597.3 
VTGN VistaGen Therapeutics Inc.
+3.52%
+$230.28 
AAPL Apple Inc.
+3.14%
+$81,271.91 
PAM Pampa Energia S.A. Sponsored ADR
+3.05%
+$9,938.04 
PATH Uipath Inc.
+3.02%
+$15,531.21 
KOS Kosmos Energy Ltd.
+2.96%
+$3,605.95 
OSCR Oscar Health, Inc.
+2.65%
+$9,119.04 
STZ Constellation Brands, Inc.
+2.62%
+$9,978.32 
ALLO Allogene Therapeutics Inc.
+2.6%
+$911.21 
CSAN Cosan S.A.
+2.6%
+$1,064.47 
GM General Motors Company
+2.48%
+$23,217.17 
ISRG Intuitive Surgical, Inc.
+2.39%
+$41,709.2 
RDW Redwire Corporation
+2.34%
+$2,912.5 
NRC National Research Corporation
+2.32%
+$5,959.68 
AVT Avnet Inc.
+2.28%
+$8,083.42 
SID Companhia Siderúrgica Nacional S.A. - ADR
+2.26%
+$806.55 
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt
+2.21%
+$5,270.93 
CIB Bancolombia S.A.
+2.07%
+$6,294.87 
EGHT 8x8 Inc.
+1.97%
+$400.01 
DASH DoorDash, Inc.
+1.94%
+$4,704.75 
AZN AstraZeneca PLC American Depositary Shares
+1.82%
+$5,682.82 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+1.82%
+$1,609.47 
DOCU DocuSign Inc.
+1.8%
+$6,409.55 
GGB Gerdau S.A.
+1.7%
+$1,659.2 
WT WisdomTree, Inc.
+1.7%
+$8,575.47 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.69%
+$4,573.12 
TBLA Taboola.com Ltd.
+1.62%
+$724.86 
SUZ Suzano S.A. Sponsored ADR
+1.59%
+$2,771.98 
TSN Tyson Foods Inc.
+1.53%
+$5,562.39 
UFCS United Fire Group, Inc.
+1.49%
+$8,142.4 
UNM Unum Group
+1.42%
+$7,105.56 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+1.4%
+$5,101.02 
PBYI Puma Biotechnology Inc.
+1.4%
+$1,519.26 
CTXR Citius Pharmaceuticals, Inc.
+1.37%
+$88.26 
TLS Telos Corporation
+1.37%
+$839.16 
EMPD Volcon, Inc.
+1.33%
+$546.48 
TEAM Atlassian Corporation Class A
+1.32%
+$14,790.9 
SDHC Smith Douglas Homes Corporation
+1.31%
+$1,887.03 
AGO Assured Guaranty Ltd.
+1.29%
+$2,979.84 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.29%
+$2,440.8 
FLNG Flex LNG Ltd.
+1.28%
+$6,481.2 
VINP Vinci Partners Investments Ltd.
+1.28%
+$5,915.64 
VVX V2X Inc.
+1.26%
+$3,246.88 
DT Dynatrace, Inc.
+1.25%
+$6,466.2 
SPWH Sportsman's Warehouse Holdings Inc.
+1.23%
+$243.13 
FIS Fidelity National Information Services, Inc.
+1.22%
+$7,193.55 
CLH Clean Harbors Inc.
+1.21%
+$9,869.41 
TRST TrustCo Bank Corp NY
+1.17%
+$7,595.79 
FSBC Five Star Bancorp
+1.15%
+$4,785.15 
HG Hamilton Insurance Group, Ltd.
+1.11%
+$2,569.56 
BTE Baytex Energy Corp
+1.1%
+$1,826 
CASY Casey's General Stores Inc.
+1.04%
+$2,309.82 
BMRC Bank of Marin Bancorp
+1.02%
+$3,417.96 
AGEN Agenus Inc.
+1.02%
+$939.47 
BLKB Blackbaud Inc.
+1.01%
+$3,317.61 
FIG Figma Inc. Class A Common Stock
+1%
+$6,269.34 
SNPS Synopsys, Inc.
+0.97%
+$2,701.8 
AMAL Amalgamated Financial Corp.
+0.96%
+$6,567.84 
INDO Indonesia Energy Corporation Limited
+0.95%
+$481.05 
LMND Lemonade Inc.
+0.94%
+$1,525.2 
PCTY Paylocity Holding Corporation
+0.92%
+$3,843.54 
EBAY eBay Inc.
+0.91%
+$5,775.17 
VIV Telefonica Brasil S.A. ADR
+0.89%
+$1,110.48 
WBD Warner Bros. Discovery, Inc.
+0.88%
+$5,627.4 
TASK TaskUs, Inc.
+0.86%
+$916.7 
BP BP p.l.c. Sponsored ADR
+0.84%
+$6,927.31 
ABEV Ambev S.A.
+0.83%
+$688 
UAA Under Armour Inc.
+0.82%
+$438.68 
CACC Credit Acceptance Corporation
+0.81%
+$2,256.01 
ITRN Ituran Location and Control Ltd.
+0.8%
+$1,927.82 
KNSL Kinsale Capital Group Inc.
+0.79%
+$2,697.87 
XOM Exxon Mobil Corporation
+0.79%
+$7,924.47 
NOC Northrop Grumman Corporation
+0.78%
+$11,825.49 
GOOG Alphabet Inc
+0.75%
+$4,448.46 
SDRL Seadrill Limited
+0.74%
+$2,007.53 
MRNA Moderna, Inc.
+0.71%
+$5,421.12 
OBK Origin Bancorp Inc.
+0.69%
+$2,247.01 
VOYA Voya Financial Inc.
+0.69%
+$4,949.81 
NBHC National Bank Holdings Corporation
+0.67%
+$2,561.35 
OPTU Altice USA Inc.
+0.66%
+$88.97 
DNUT Krispy Kreme, Inc.
+0.62%
+$595.14 
LQDT Liquidity Services Inc.
+0.62%
+$2,116.61 
EQH Equitable Holdings, Inc.
+0.61%
+$2,808.64 
ECPG Encore Capital Group Inc.
+0.61%
+$3,143.74 
GGAL Grupo Financiero Galicia S.A. ADR
+0.58%
+$1,636.44 
PRI Primerica Inc.
+0.56%
+$1,806.42 
EVRG Evergy Inc.
+0.55%
+$1,491.3 
EG Everest Group, Ltd.
+0.55%
+$2,309.72 
AXS AXIS Capital Holdings Limited
+0.55%
+$4,830.84 
JBS JBS N.V.
+0.52%
+$722.28 
CAC Camden National Corporation
+0.51%
+$1,230.18 
BOKF BOK Financial Corporation
+0.51%
+$1,310.36 
KMX CarMax Inc.
+0.51%
+$1,371.28 
CWBC Community West Bancshares
+0.5%
+$1,230.97 
HII Huntington Ingalls Industries Inc.
+0.5%
+$1,573.59 
ASUR Asure Software Inc.
+0.48%
+$595.88 
PRSU Pursuit Attractions and Hospitality
+0.48%
+$938.86 
PGC Peapack-Gladstone Financial Corporation
+0.47%
+$1,934.36 
SCHW Charles Schwab Corporation
+0.46%
+$3,968.51 
SYY Sysco Corporation
+0.46%
+$2,923.12 
CMG Chipotle Mexican Grill, Inc.
+0.43%
+$2,867.05 
AMP Ameriprise Financial, Inc.
+0.42%
+$1,242.54 
RSKD Riskified Ltd.
+0.42%
+$503.07 
PFS Provident Financial Services Inc.
+0.41%
+$1,048.52 
FE FirstEnergy Corp.
+0.4%
+$1,246.71 
SHEL Shell plc
+0.4%
+$2,381.08 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.39%
+$1,398.92 
ITW Illinois Tool Works Inc.
+0.37%
+$1,229.59 
GUTS Fractyl Health Inc.
+0.36%
+$45.92 
MSM MSC Industrial Direct Co., Inc.
+0.34%
+$1,371.6 
C Citigroup Inc.
+0.3%
+$7,942.62 
SMBC Southern Missouri Bancorp Inc.
+0.29%
+$821.21 
CRCT Cricut, Inc.
+0.28%
+$333.52 
DEO Diageo plc Sponsored ADR
+0.27%
+$743.54 
KNX Knight-Swift Transportation Holdings Inc.
+0.25%
+$605.03 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
+0.24%
+$783.92 
LMAT Lemaitre Vascular Inc.
+0.23%
+$521.14 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.23%
+$4,785.1 
CNO CNO Financial Group Inc.
+0.22%
+$474.6 
HCI HCI Group, Inc.
+0.21%
+$484.4 
BMNR Bitmine Immersion Technologies, Inc.
+0.21%
+$977.14 
PPL PPL Corporation
+0.2%
+$1,157.17 
KVUE Kenvue Inc.
+0.2%
+$440.4 
UNP Union Pacific Corporation
+0.2%
+$1,706.62 
ANIK Anika Therapeutics Inc.
+0.19%
+$1,082.6 
ENSG The Ensign Group, Inc.
+0.19%
+$1,118.7 
LFCR Lifecore Biomedical, Inc.
+0.18%
+$184.35 
KARO Karooooo Ltd.
+0.17%
+$857.96 
KIDS OrthoPediatrics Corp.
+0.16%
+$483 
NVS Novartis AG Sponsored ADR
+0.14%
+$1,082.2 
PGR Progressive Corporation
+0.14%
+$437.9 
SMWB Similarweb Ltd.
+0.12%
+$112.56 
TEL TE Connectivity plc
+0.12%
+$345.51 
OZK Bank OZK
+0.11%
+$254.37 
EIG Employers Holdings Inc.
+0.1%
+$277.9 
LLY Eli Lilly and Company
+0.09%
+$585.2 
NYT New York Times Co.
+0.07%
+$335.85 
ELMD Electromed Inc.
+0.07%
+$149.62 
RICK Rci Hospitality Holdings Inc.
+0.07%
+$187.58 
ROL Rollins, Inc.
+0.06%
+$174.46 
BSVN Bank7 Corp
+0.05%
+$246.41 
JXN Jackson Financial Inc.
+0.04%
+$128.04 
EXPD Expeditors International of Washington, Inc.
+0.04%
+$329.36 
CSGP CoStar Group, Inc.
+0.03%
+$95.62 
RTX RTX Corporation
+0.02%
+$266.44 
SCHL Scholastic Corporation
+0.02%
+$44.69 
BBAI BigBear.ai Holdings Inc.
0%
$0 
BSBR Banco Santander Brasil S.A.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CVRX CVRx, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
HGTY Hagerty, Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
LPRO Open Lending Corporation
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
PROK ProKidney Corp
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VSCO Victoria's Secret & Co.
0%
$0 
WBS Webster Financial Corporation
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 CAAP
CAAP
0%
$0 
TOI The Oncology Institute Inc.
-19.72%
-$14,467.32 
LMNR Limoneira Company
-11.51%
-$29,073.16 
HLLY Holley Inc.
-11.17%
-$11,955.45 
ADCT ADC Therapeutics S.A.
-10.25%
-$1,740.75 
PLG Platinum Group Metals Ltd.
-7.55%
-$2,019.12 
AIRS AirSculpt Technologies Inc.
-7.47%
-$2,124.53 
BLZE Backblaze Inc.
-6.92%
-$12,504.39 
INVZ Innoviz Technologies Ltd.
-6.55%
-$282.78 
BCRX BioCryst Pharmaceuticals Inc.
-6.25%
-$11,144.65 
KEEL Keel Infrastructure Corp.
-6.07%
-$2,434.72 
AXTI AXT, Inc.
-5.98%
-$13,802 
IVA Inventiva S.A.
-5.84%
-$7,778.68 
NMRA Neumora Therapeutics, Inc.
-5.83%
-$1,161.72 
HPE Hewlett Packard Enterprise Company
-5.8%
-$37,585.49 
FCEL FuelCell Energy, Inc.
-5.67%
-$5,750.92 
HUT Hut 8 Corp.
-5.51%
-$15,229.91 
USAR USA Rare Earth, Inc.
-5.42%
-$9,656.08 
LXRX Lexicon Pharmaceuticals, Inc.
-5.35%
-$6,323.27 
WULF TeraWulf Inc.
-5.22%
-$10,450.92 
SMR NuScale Power Corporation
-5.18%
-$14,570.64 
PRZO ParaZero Technologies Ltd.
-4.96%
-$858.19 
NBIS Nebius Group N.V.
-4.94%
-$12,356.68 
INTC Intel Corporation
-4.92%
-$33,675.97 
LUNG Pulmonx Corporation
-4.8%
-$2,605.76 
ORCL Oracle Corporation
-4.76%
-$43,709.96 
BLTE Belite Bio, Inc.
-4.75%
-$11,653.98 
AA Alcoa Corporation
-4.67%
-$9,638.79 
SNDL Sundial Growers Inc.
-4.64%
-$3,394.62 
RXST RxSight Inc.
-4.58%
-$5,866.12 
XGN Exagen Inc.
-4.51%
-$8,604.09 
MU Micron Technology, Inc.
-4.46%
-$26,535.58 
CPB The Campbell's Company
-4.41%
-$20,066.21 
VIAV Viavi Solutions Inc.
-4.38%
-$7,198.24 
DIBS 1stdibs.com, Inc.
-4.32%
-$4,200.9 
FATE Fate Therapeutics Inc.
-4.31%
-$1,379.12 
VFF Village Farms International Inc.
-4.21%
-$1,905.87 
HLIO Helios Technologies, Inc.
-4.13%
-$12,903.48 
IBRX ImmunityBio, Inc.
-4.03%
-$5,439.52 
MRVI Maravai Lifesciences Holdings Inc.
-3.94%
-$5,429.25 
ABAT American Battery Technology Company
-3.92%
-$1,266.4 
MESO Mesoblast Limited Sponsored ADR
-3.85%
-$8,999.53 
TEM Tempus AI, Inc.
-3.8%
-$9,688.14 
AEIS Advanced Energy Industries Inc.
-3.78%
-$9,519.09 
OCGN Ocugen Inc.
-3.76%
-$420.84 
EOSE Eos Energy Enterprises Inc.
-3.73%
-$2,240.37 
REKR Rekor Systems Inc.
-3.73%
-$347.13 
FNUC Frontier Nuclear and Minerals Inc.
-3.72%
-$1,885.07 
GLDG Goldmining Inc.
-3.7%
-$860.32 
TGLS Tecnoglass Inc.
-3.7%
-$9,291.87 
CTKB Cytek Biosciences, Inc.
-3.59%
-$6,020.04 
IOVA Iovance Biotherapeutics, Inc.
-3.5%
-$7,751.72 
CPRT Copart Inc.
-3.49%
-$9,503.89 
ULCC Frontier Group Holdings, Inc.
-3.45%
-$2,409.94 
BE Bloom Energy Corporation
-3.43%
-$31,619.28 
WCC Wesco International Inc.
-3.43%
-$9,342.06 
ARAY Accuray Incorporated
-3.36%
-$162.57 
JELD Jeld-Wen Holding, Inc.
-3.34%
-$1,569.89 
SMRT Smartrent Inc.
-3.33%
-$1,492.28 
MXL MaxLinear Inc.
-3.29%
-$3,996.43 
CVCO Cavco Industries Inc.
-3.28%
-$6,795.25 
NVTS Navitas Semiconductor Corporation
-3.28%
-$4,043.2 
OWL Blue Owl Capital Inc.
-3.27%
-$19,702.5 
BROS Dutch Bros Inc.
-3.25%
-$5,130.44 
ONEW Onewater Marine Inc.
-3.21%
-$4,378.32 
AKAM Akamai Technologies Inc.
-3.17%
-$8,093.05 
NWPX NWPX Infrastructure, Inc.
-3.06%
-$5,005.28 
SEAT Vivid Seats Inc.
-3.05%
-$1,745.25 
UAVS AgEagle Aerial Systems, Inc.
-3.04%
-$644.86 
SNDK SanDisk Corporation
-3.01%
-$14,676.3 
HUBS HubSpot, Inc.
-3%
-$10,481.1 
DCGO DocGo Inc.
-2.97%
-$217.65 
MERC Mercer International Inc.
-2.95%
-$465.3 
AII American Integrity Insurance Group, Inc.
-2.89%
-$16,791 
GFI Gold Fields Ltd. Sponsored ADR
-2.87%
-$10,469.25 
CLSK CleanSpark, Inc.
-2.86%
-$7,400.5 
AMC AMC Entertainment Holdings, Inc.
-2.85%
-$7,246.12 
NTLA Intellia Therapeutics Inc.
-2.83%
-$5,259.87 
EXFY Expensify, Inc.
-2.83%
-$1,267.28 
MTW Manitowoc Company Inc.
-2.79%
-$7,434 
TITN Titan Machinery Inc.
-2.77%
-$7,325.1 
PLUG Plug Power Inc.
-2.77%
-$5,877.6 
AMRN Amarin Corporation plc Sponsored ADR
-2.75%
-$6,690.51 
MARA MARA Holdings Inc
-2.73%
-$8,292.37 
FRMI Fermi Inc.
-2.71%
-$3,226.5 
AUTL Autolus Therapeutics plc American Depositary Receipt
-2.71%
-$2,003.43 
CAG Conagra Brands Inc.
-2.68%
-$6,180.3 
AFYA Afya Ltd.
-2.68%
-$16,229.68 
AMAT Applied Materials, Inc.
-2.66%
-$20,504.66 
FTV Fortive Corporation
-2.61%
-$18,964.47 
TCRX TScan Therapeutics Inc.
-2.6%
-$157.9 
OM Outset Medical Inc.
-2.57%
-$1,444.83 
WD Walker & Dunlop Inc.
-2.56%
-$3,988.78 
HGV Hilton Grand Vacations Inc.
-2.56%
-$3,947.99 
LUCD Lucid Diagnostics Inc.
-2.56%
-$642.33 
ARDT Ardent Health Partners Inc.
-2.56%
-$3,475.01 
NGS Natural Gas Services Group, Inc.
-2.55%
-$9,419.67 
B BARRICK MINING CORP Common Stock (ABR0)
-2.54%
-$6,363.94 
HAL Halliburton Company
-2.54%
-$12,161.2 
NPO EnPro Industries Inc.
-2.52%
-$6,124.13 
PHM PulteGroup Inc.
-2.49%
-$6,304.8 
CCU Cia Cervecerias Unidas S.A. Sponsored ADR
-2.47%
-$15,968.06 
HRTX Heron Therapeutics Inc.
-2.46%
-$383.01 
DHI D.R. Horton, Inc.
-2.42%
-$6,231.98 
GPI Group 1 Automotive Inc.
-2.4%
-$12,555.47 
WRAP Wrap Technologies Inc.
-2.4%
-$803.52 
HNGE Hinge Health Inc.
-2.39%
-$7,649.69 
RCEL Avita Medical Inc.
-2.36%
-$5,491.92 
HOV Hovnanian Enterprises Inc.
-2.32%
-$6,342.3 
NVDA NVIDIA Corporation
-2.27%
-$91,729.56 
CX Cemex S.A.B. de C.V. Sponsored ADR
-2.26%
-$5,324.83 
POWW Ammo Inc.
-2.25%
-$3,655.56 
CINT CI&T Inc.
-2.23%
-$3,102.54 
CSL Carlisle Companies Inc.
-2.23%
-$7,479.96 
CF CF Industries Holdings, Inc.
-2.19%
-$10,868.83 
GRAB Grab Holdings Limited
-2.16%
-$19,796.79 
CRH CRH plc
-2.16%
-$13,322.79 
AIT Applied Industrial Technologies Inc.
-2.15%
-$9,604 
PLTR Palantir Technologies Inc.
-2.12%
-$18,738 
RR Richtech Robotics Inc.
-2.09%
-$946.07 
MXCT MaxCyte, Inc.
-2.05%
-$494.5 
ACVA ACV Auctions Inc.
-2.04%
-$2,018.85 
ASPN Aspen Aerogels Inc.
-1.96%
-$1,135.91 
BC Brunswick Corporation
-1.96%
-$3,434.69 
STX Seagate Technology Holdings plc
-1.96%
-$10,419.9 
TROX Tronox Holdings plc
-1.93%
-$1,894.86 
SIGA Siga Technologies Inc.
-1.93%
-$877.22 
HWM Howmet Aerospace Inc.
-1.92%
-$9,297.6 
RBC RBC Bearings Incorporated
-1.88%
-$5,398.5 
UWMC UWM Holdings Corporation
-1.82%
-$387.5 
NVT nVent Electric plc
-1.81%
-$11,477.13 
GERN Geron Corporation
-1.79%
-$889.5 
BRCC BRC Inc.
-1.78%
-$172.56 
PH Parker-Hannifin Corporation
-1.78%
-$22,349.12 
FIVE Five Below, Inc.
-1.76%
-$16,821.84 
SBLK Star Bulk Carriers Corp.
-1.74%
-$9,379.83 
TNYA Tenaya Therapeutics, Inc.
-1.71%
-$355.98 
BLNK Blink Charging Co.
-1.69%
-$432.88 
TLRY Tilray Brands, Inc.
-1.66%
-$1,950.27 
AN AutoNation Inc.
-1.65%
-$8,449.32 
RXRX Recursion Pharmaceuticals, Inc.
-1.65%
-$1,089.47 
ALT Altimmune, Inc.
-1.64%
-$729.52 
FOR Forestar Group Inc.
-1.64%
-$5,131.72 
FIX Comfort Systems USA, Inc.
-1.63%
-$3,601.73 
UNF UniFirst Corp.
-1.59%
-$15,391.34 
CERS Cerus Corporation
-1.59%
-$508 
HHH Howard Hughes Holdings Inc.
-1.59%
-$3,294 
SPGI S&P Global Inc.
-1.58%
-$20,682.69 
FPH Five Point Holdings LLC
-1.58%
-$1,149.6 
IEX IDEX Corporation
-1.57%
-$6,122.62 
CHDN Churchill Downs Incorporated
-1.56%
-$4,248.77 
ARCO Arcos Dorados Holdings Inc.
-1.54%
-$1,602.62 
SAP SAP SE Sponsored ADR
-1.54%
-$10,516.88 
EZPW EzCorp Inc.
-1.53%
-$6,595.47 
STXS Stereotaxis Inc.
-1.52%
-$274.54 
REGN Regeneron Pharmaceuticals, Inc.
-1.51%
-$10,981.85 
LEVI Levi Strauss & Co.
-1.47%
-$3,773.7 
SSTI SoundThinking Inc.
-1.47%
-$1,652.4 
BCC Boise Cascade Company
-1.46%
-$5,163.72 
R Ryder System Inc.
-1.45%
-$6,418.4 
PWR Quanta Services Inc.
-1.44%
-$4,703.4 
META Meta Platforms Inc Class A
-1.44%
-$26,300.95 
NVR NVR, Inc.
-1.43%
-$6,180.65 
CRAI CRA International Inc.
-1.43%
-$5,005.56 
UL Unilever PLC Sponsored American Depositary Receipt
-1.43%
-$14,220.36 
ABTC Gryphon Digital Mining, Inc
-1.42%
-$252.35 
GPRO GoPro Inc.
-1.41%
-$713.78 
FFIV F5 Inc.
-1.4%
-$4,922.02 
JCI Johnson Controls International plc
-1.39%
-$8,855.97 
CSCO Cisco Systems, Inc.
-1.39%
-$4,417.12 
PLOW Douglas Dynamics Inc.
-1.39%
-$2,391.72 
CNP CenterPoint Energy Inc.
-1.34%
-$3,720.39 
SWBI Smith & Wesson Brands, Inc.
-1.34%
-$2,213.64 
TSCO Tractor Supply Company
-1.32%
-$3,060.45 
ABNB Airbnb, Inc.
-1.31%
-$7,354.54 
COTY Coty Inc.
-1.3%
-$635.71 
CBRE CBRE Group Inc.
-1.3%
-$6,487.04 
AAL American Airlines Group Inc.
-1.27%
-$11,321.48 
NWSA News Corporation
-1.27%
-$4,391.25 
DAR Darling Ingredients Inc.
-1.26%
-$13,374.75 
OC Owens Corning
-1.26%
-$2,488.32 
KEYS Keysight Technologies, Inc.
-1.23%
-$2,928.95 
PXED Phoenix Education Partners, Inc.
-1.23%
-$2,785.53 
VMI Valmont Industries, Inc.
-1.22%
-$4,412.98 
SFIX Stitch Fix Inc.
-1.21%
-$563.96 
ACEL Accel Entertainment Inc.
-1.2%
-$3,673.46 
AMSF Amerisafe Inc.
-1.19%
-$5,660.76 
HDB HDFC Bank Limited ADR
-1.18%
-$2,830.36 
CPA Copa Holdings S.A.
-1.16%
-$3,204.22 
IONS Ionis Pharmaceuticals, Inc.
-1.14%
-$3,400.32 
MSCI MSCI Inc.
-1.14%
-$5,005.46 
MLR Miller Industries Inc.
-1.13%
-$3,644.36 
ACNT Ascent Industries Co.
-1.13%
-$3,325.54 
TT Trane Technologies plc
-1.12%
-$3,040.48 
TXN Texas Instruments Inc
-1.12%
-$9,454.96 
BALL Ball Corp.
-1.11%
-$5,480.6 
PLTK Playtika Holding Corp
-1.11%
-$589.87 
SRE Sempra
-1.11%
-$6,271.68 
SJM The J.M. Smucker Company
-1.08%
-$2,638.72 
XPO XPO Inc.
-1.05%
-$3,955.66 
IBKR Interactive Brokers Group Inc.
-1.05%
-$9,178.9 
TSLA Tesla, Inc.
-1.05%
-$12,298.86 
GVA Granite Construction Incorporated
-1.05%
-$1,749.3 
VRTX Vertex Pharmaceuticals Incorporated
-1.05%
-$7,313.39 
GSK GSK plc Sponsored ADR
-1.04%
-$2,648.22 
NOMD Nomad Foods Ltd.
-1.03%
-$2,981.84 
ORLY O'Reilly Automotive Inc.
-1.03%
-$11,038.67 
TRIN Trinity Capital Inc.
-1.02%
-$2,165.8 
WEN The Wendy's Company
-1.01%
-$1,408.52 
CHE Chemed Corporation
-1.01%
-$2,893 
NVO Novo Nordisk A/S Sponsored ADR
-1.01%
-$3,372.75 
CMI Cummins Inc.
-1%
-$7,483.35 
GCMG GCM Grosvenor Inc.
-1%
-$1,505.4 
CRNT Ceragon Networks Ltd.
-0.97%
-$1,138.46 
NGG National Grid plc Sponsored ADR
-0.97%
-$2,940.75 
NMIH NMI Holdings Inc.
-0.96%
-$3,490.85 
MMM 3M Company
-0.93%
-$8,548.48 
EME EMCOR Group, Inc.
-0.91%
-$2,118.85 
NWG NatWest Group plc Sponsored ADR
-0.89%
-$3,089.95 
MCK McKesson Corporation
-0.89%
-$6,102.47 
BLCO Bausch + Lomb Corporation
-0.87%
-$1,852.25 
GASS StealthGas Inc.
-0.86%
-$3,027.76 
BLK BlackRock, Inc.
-0.85%
-$5,312.8 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-0.84%
-$2,193.24 
AEHR Aehr Test Systems
-0.84%
-$2,507.57 
TV Grupo Televisa S.A.B. Sponsored ADR
-0.84%
-$420.08 
OTLY Oatly Group AB Sponsored ADR
-0.83%
-$2,705.85 
LAD Lithia Motors Inc.
-0.83%
-$4,080.91 
MSGS Madison Square Garden Sports Corp.
-0.82%
-$3,790.8 
SWX Southwest Gas Holdings Inc.
-0.81%
-$2,626.29 
ALCO Alico Inc.
-0.8%
-$2,576.96 
RS Reliance Inc.
-0.8%
-$2,998.8 
LHX L3Harris Technologies, Inc.
-0.79%
-$8,890.61 
NATR Nature's Sunshine Products Inc.
-0.78%
-$1,521 
LYG Lloyds Banking Group Plc ADR
-0.76%
-$997.02 
JBI Janus International Group, Inc.
-0.75%
-$395.81 
SHIP Seanergy Maritime Holdings Corp.
-0.74%
-$3,776.76 
MAIR Madison Air Solutions Corp. Class A
-0.74%
-$983.64 
ARCB ArcBest Corporation
-0.73%
-$2,235.76 
FLL Full House Resorts Inc.
-0.73%
-$334.2 
QSR Restaurant Brands International Inc.
-0.72%
-$2,004.89 
ITT Itt Inc.
-0.72%
-$1,480.05 
CGNT Cognyte Software Ltd.
-0.72%
-$1,213.33 
IGIC International General Insurance Holdings Ltd.
-0.71%
-$2,674.73 
HUBB Hubbell Inc.
-0.71%
-$1,807.23 
WAL Western Alliance Bancorporation
-0.7%
-$1,633.52 
DDOG Datadog, Inc. Class A Common Stock
-0.69%
-$1,990.82 
ONDS Ondas Holdings Inc.
-0.69%
-$796.1 
AVGO Broadcom Inc.
-0.68%
-$2,255.94 
IBN ICICI Bank Limited Sponsored ADR
-0.66%
-$1,701.26 
AEP American Electric Power Company, Inc.
-0.65%
-$2,171.34 
HUMA Humacyte, Inc.
-0.62%
-$114.5 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.6%
-$1,716.07 
ATO Atmos Energy Corporation
-0.59%
-$2,909.69 
WFC Wells Fargo & Company
-0.57%
-$3,723.45 
SHOP Shopify Inc.
-0.57%
-$2,536.78 
MKL Markel Group Inc.
-0.57%
-$1,719.55 
PEN Penumbra Inc.
-0.56%
-$20,473.56 
JYNT The Joint Corp.
-0.56%
-$478.17 
SSNC SS&C Technologies Holdings Inc.
-0.56%
-$5,326.64 
SAMG Silvercrest Asset Management Group Inc.
-0.55%
-$898.75 
GILD Gilead Sciences Inc.
-0.54%
-$2,799.05 
NWN Northwest Natural Holding Company
-0.54%
-$4,618.69 
TFII TFI International Inc.
-0.53%
-$1,129.1 
ICE Intercontinental Exchange, Inc.
-0.52%
-$11,331.09 
HEI.A Heico Corporation
-0.52%
-$1,010.4 
PLXS Plexus Corp.
-0.51%
-$879.75 
ESNT Essent Group Ltd.
-0.51%
-$1,719.55 
AIOT PowerFleet Inc.
-0.51%
-$356.54 
NI NiSource Inc.
-0.5%
-$2,393.16 
SNX TD Synnex Corporation
-0.49%
-$1,679.59 
RL Ralph Lauren Corporation
-0.48%
-$1,217.16 
PTEN Patterson-UTI Energy Inc.
-0.48%
-$688.2 
STRA Strategic Education Inc.
-0.48%
-$1,632.54 
STLA Stellantis N.V.
-0.47%
-$334.27 
LYV Live Nation Entertainment, Inc.
-0.45%
-$3,456.53 
PSX Phillips 66
-0.45%
-$2,449.68 
PEW GrabAGun Digital Holdings Inc.
-0.43%
-$626.09 
WDFC WD-40 Company
-0.42%
-$1,701.7 
JPM JPMorgan Chase & Co.
-0.41%
-$1,102.5 
INTU Intuit Inc.
-0.41%
-$2,089.65 
AMZN Amazon.com Inc
-0.39%
-$2,299.82 
CYTK Cytokinetics, Incorporated
-0.39%
-$678.45 
AER AerCap Holdings N.V.
-0.38%
-$1,559.53 
HLN Haleon Plc - ADR
-0.38%
-$1,760.74 
FBP First BanCorp Puerto Rico
-0.38%
-$1,124.76 
VLO Valero Energy Corporation
-0.37%
-$3,360.96 
AKBA Akebia Therapeutics Inc.
-0.34%
-$80.94 
MDT Medtronic plc
-0.33%
-$6,288.19 
BWMX Betterware de México S.A.P.I. de C.V.
-0.32%
-$710 
BUD Anheuser-Busch InBev S.A. ADR
-0.32%
-$714.25 
CVX Chevron Corporation
-0.31%
-$7,739.84 
IVZ Invesco Ltd.
-0.3%
-$837.04 
STT State Street Corp
-0.29%
-$3,458.56 
BR Broadridge Financial Solutions, Inc.
-0.29%
-$965.76 
MNSB MainStreet Bancshares Inc.
-0.28%
-$1,455.93 
TMUS T-Mobile US, Inc.
-0.27%
-$2,937.46 
SNY Sanofi American Depositary Receipt
-0.26%
-$1,919.17 
KRT Karat Packaging Inc.
-0.26%
-$1,058.28 
CIEN Ciena Corporation
-0.24%
-$334.97 
AIG American International Group Inc.
-0.24%
-$1,518.48 
ZM Zoom Video Communications, Inc.
-0.24%
-$646.76 
TLK Telkom Indonesia Persero Tbk. - ADR
-0.23%
-$415.42 
PAX Patria Investments Ltd. - Class A
-0.23%
-$305.73 
JBLU JetBlue Airways Corporation
-0.23%
-$413.44 
RAIL FreightCar America Inc.
-0.22%
-$158.44 
RNW Renew Energy Global Plc
-0.22%
-$193.87 
EFX Equifax Inc.
-0.19%
-$1,517.12 
SU Suncor Energy Inc.
-0.18%
-$881.62 
GPRK GeoPark Ltd.
-0.17%
-$257.04 
EQNR Equinor ASA Sponsored ADR
-0.17%
-$669.15 
MCD McDonald's Corporation
-0.17%
-$1,376.34 
SPOT Spotify Technology S.A.
-0.16%
-$470.4 
COST Costco Wholesale Corporation
-0.15%
-$2,009.36 
SLAB Silicon Laboratories Inc.
-0.15%
-$536 
INFY Infosys Limited
-0.14%
-$274.83 
NABL N-able Inc.
-0.13%
-$63.08 
TXNM TxnM Energy Inc.
-0.11%
-$4,430.73 
IDA Idacorp Inc.
-0.11%
-$822.87 
AES AES Corporation
-0.1%
-$168.85 
CSV Carriage Services Inc.
-0.09%
-$363.87 
PAYO Payoneer Global Inc.
-0.09%
-$64.98 
CZR Caesars Entertainment, Inc.
-0.07%
-$226.6 
SAFT Safety Insurance Group Inc.
-0.06%
-$203.05 
MCB Metropolitan Bank Holding Corp.
-0.06%
-$147.07 
CME CME Group Inc.
-0.06%
-$720.48 
SGHT Sight Sciences, Inc.
-0.05%
-$70.4 
MSFT Microsoft Corp.
-0.05%
-$676.5 
WMT Walmart Inc.
-0.04%
-$152.64 
CNOB ConnectOne Bancorp Inc.
-0.02%
-$52.64 
TJX The TJX Companies, Inc.
-0.02%
-$69.05 
ARW Arrow Electronics Inc.
-0.01%
-$37.88 
BEEM Beam Global
-0.01%
-$1.71 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
0%
-$1.11 Events
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Dividends
Dividend Analysis
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| Trades 4348 | Longs Won 1860/4348 42% | Profit Factor 1.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $85,717.98 |
| Average Win $40,816.75 | Best Trade (Jun 30) $3.37M | Sharpe Ratio -47.16 |
| Average Loss -$16,380.54 | Worst Trade (Aug 24) -$1.2M | Z-Score -8.15 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy $8,094.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,067 | $260,636.64 | $196,680.12 | - | -$63,956.52 | -24.54% | -4.672% |
| AAL American Airlines Group Inc. | 68,615 | $1.2M | $876,556.62 | - | -$321,747.45 | -26.85% | -1.275% |
| AAPL Apple Inc. | 8,201 | $2.08M | $2.67M | - | $586,043.56 | 28.16% | +3.143% |
| ABAT American Battery Technology Company | 12,061 | $40,886.79 | $31,057.07 | - | -$9,829.72 | -24.04% | -3.918% |
| ABEV Ambev S.A. | 27,520 | $86,413 | $83,523.2 | - | -$2,889.8 | -3.34% | +0.831% |
| ABNB Airbnb, Inc. | 3,298 | $471,944 | $552,085.2 | - | $80,141.2 | 16.98% | -1.315% |
| ABTC Gryphon Digital Mining, Inc | 2,194.32 | $28,507.83 | $17,587.45 | - | -$10,920.38 | -38.31% | -1.415% |
| ACEL Accel Entertainment Inc. | 26,239 | $287,830.17 | $303,060.45 | - | $15,230.28 | 5.29% | -1.198% |
| ACNT Ascent Industries Co. | 19,562 | $270,657.47 | $291,865.04 | - | $21,207.57 | 7.84% | -1.127% |
| ACT Enact Holdings, Inc. | 6,229 | $284,728 | $294,756.28 | - | $10,028.28 | 3.52% | 0.0 |
| ACVA ACV Auctions Inc. | 13,459 | $57,066.41 | $97,173.98 | - | $40,107.57 | 70.28% | -2.035% |
| ADCT ADC Therapeutics S.A. | 13,926 | $42,020.54 | $15,248.97 | - | -$26,771.57 | -63.71% | -10.246% |
| AEHR Aehr Test Systems | 3,115 | $299,227 | $295,161.82 | - | -$4,065.18 | -1.36% | -0.842% |
| AEIS Advanced Energy Industries Inc. | 883 | $329,245 | $242,595.07 | - | -$86,649.93 | -26.32% | -3.776% |
| AEP American Electric Power Company, Inc. | 2,681 | $314,602.72 | $332,068.93 | - | $17,466.21 | 5.55% | -0.65% |
| AER AerCap Holdings N.V. | 2,915 | $409,270.87 | $409,455.47 | - | $184.6 | 0.05% | -0.379% |
| AES AES Corporation | 11,257 | $165,028 | $166,659.88 | - | $1,631.88 | 0.99% | -0.101% |
| AFYA Afya Ltd. | 43,864 | $696,004.71 | $589,970.8 | - | -$106,033.91 | -15.23% | -2.677% |
| AGEN Agenus Inc. | 13,421 | $41,068 | $93,007.53 | - | $51,939.53 | 126.47% | +1.02% |
| AGO Assured Guaranty Ltd. | 3,187 | $255,470 | $233,113.11 | - | -$22,356.89 | -8.75% | +1.295% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Dinan Hu?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $4.78M, SanDisk Corporation - $2.48M, Celestica Inc - $899,104.54, Linde plc - $777,798.54, and Comfort Systems USA, Inc - $762,231.42. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Boston Scientific Corporation - $1.17M, Microsoft Corp - $594,345.97, Netflix, Inc - $469,330.82, Morningstar, Inc - $467,230.55, and MARA Holdings Inc - $422,301.14. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dinan Hu's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.3M earned over time. The largest contributors to dividend income include Chunghwa Telecom Co., Ltd. Sponsored ADR - $79,074.73, Amerisafe Inc - $68,595.83, TxnM Energy Inc - $66,667.12, Sanofi American Depositary Receipt - $63,057.15, and Progressive Corporation - $58,513.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dinan Hu's monthly returns?
Dinan Hu's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Dinan Hu's strategy be considered aggressive or moderate?
Dinan Hu's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dinan Hu's strategy?
Dinan Hu's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
