DH
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:
16.39%
Gain +1.72%
Monthly
0.88%
Yearly
11.08%
Drawdown
14.85%
$198.79M
Equity
Holdings
$198.79M
Investment
$181.85M
$29.06M
Profit +$3.33M
Realized
$12.13M
Unrealized
$16.93M
Dividends
$3.49M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.72%
Profit
$3.33M
Win %
57%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$1.47M
Win %
57%
This Month
Compared to last month
Gain
-0.53%
Profit
-$1.06M
Win %
57%
This Year
Compared to last year
Gain
-31.4%
Profit
-$62.9M
Win %
61%
SNDK SanDisk Corporation
+14.5%
+$369,572.28 
GLDG Goldmining Inc.
+12.23%
+$2,131.49 
EVC Entravision Communications Corporation
+11.84%
+$25,176.06 
ASTS AST SpaceMobile, Inc.
+11.73%
+$37,048.32 
MU Micron Technology, Inc.
+11.69%
+$416,543.04 
AMAT Applied Materials, Inc.
+11.17%
+$89,426.59 
IREN IREN Limited
+10.07%
+$31,581.15 
LCID Lucid Group, Inc.
+10%
+$5,723.19 
TER Teradyne, Inc.
+9.73%
+$37,765.77 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
+9.66%
+$19,638.08 
AIOT PowerFleet Inc.
+9.63%
+$9,336.95 
TOI The Oncology Institute Inc.
+9.62%
+$7,358.85 
WULF TeraWulf Inc.
+9.31%
+$34,097.76 
FPS Forgent Power Solutions, Inc.
+9.3%
+$34,442.1 
JELD Jeld-Wen Holding, Inc.
+9.2%
+$2,158.95 
AAL American Airlines Group Inc.
+9.16%
+$16,699.71 
BLMN Bloomin' Brands Inc.
+8.77%
+$8,425.95 
ACVA ACV Auctions Inc.
+8.67%
+$8,848.73 
CLSK CleanSpark, Inc.
+8.52%
+$18,232.12 
NVTS Navitas Semiconductor Corporation
+8.34%
+$18,249.12 
CPA Copa Holdings S.A.
+8.32%
+$30,819.27 
TROX Tronox Holdings plc
+8.11%
+$9,188.36 
AMD Advanced Micro Devices, Inc.
+7.96%
+$43,260.03 
CX Cemex S.A.B. de C.V. Sponsored ADR
+7.8%
+$23,241.96 
FNUC Frontier Nuclear and Minerals Inc.
+7.74%
+$3,059.98 
DNUT Krispy Kreme, Inc.
+7.69%
+$10,203.6 
CRDF Cardiff Oncology Inc.
+7.43%
+$1,298.22 
SBSW Sibanye Stillwater Ltd - ADR
+7.32%
+$7,154.07 
FIX Comfort Systems USA, Inc.
+7.22%
+$45,307.45 
XGN Exagen Inc.
+6.92%
+$7,861.03 
HOOD Robinhood Markets, Inc.
+6.9%
+$30,223.16 
PRZO ParaZero Technologies Ltd.
+6.58%
+$476.44 
OPAD Offerpad Solutions Inc.
+6.32%
+$308.05 
BE Bloom Energy Corporation
+6.23%
+$70,654.4 
NRDY Nerdy Inc.
+6.23%
+$605.19 
DNN Denison Mines Corp.
+6.18%
+$5,855.5 
BHP BHP Group Ltd.
+6.15%
+$14,967.86 
CVCO Cavco Industries Inc.
+6.1%
+$14,637 
HWM Howmet Aerospace Inc.
+6.05%
+$41,434.4 
MOG-A Moog Inc.
+6.05%
+$34,380.23 
EZPW EzCorp Inc.
+5.89%
+$46,310.22 
FDX FedEx Corporation
+5.84%
+$57,864.66 
WWD Woodward Inc.
+5.7%
+$19,495.14 
HEI-A HEICO Corporation
+5.68%
+$18,657 
BMNR Bitmine Immersion Technologies, Inc.
+5.63%
+$13,466.64 
ALLO Allogene Therapeutics Inc.
+5.62%
+$4,524.5 
LEVI Levi Strauss & Co.
+5.6%
+$13,940.97 
ONDS Ondas Holdings Inc.
+5.58%
+$18,930.08 
UAA Under Armour Inc.
+5.53%
+$4,574.11 
EVEX Eve Holding Inc.
+5.46%
+$1,707.58 
AUTL Autolus Therapeutics plc American Depositary Receipt
+5.41%
+$3,166 
FATE Fate Therapeutics Inc.
+5.35%
+$1,852.4 
ALTG Alta Equipment Group Inc.
+5.3%
+$4,544.1 
AA Alcoa Corporation
+5.26%
+$25,833.6 
GD General Dynamics Corporation
+5.22%
+$76,838.81 
B BARRICK MINING CORP Common Stock (ABR0)
+5.22%
+$17,529.84 
EVLV Evolv Technologies Holdings, Inc.
+5.14%
+$3,206.4 
SMRT Smartrent Inc.
+5.05%
+$4,316.45 
SOFI SoFi Technologies, Inc.
+5.04%
+$18,619.2 
STLA Stellantis N.V.
+5.02%
+$4,950.33 
NVT nVent Electric plc
+4.96%
+$25,532.22 
CHYM Chime Financial, Inc. – Class A Common Stock
+4.93%
+$8,712.36 
LWAY Lifeway Foods Inc.
+4.91%
+$17,995.77 
CRH CRH plc
+4.89%
+$10,127.19 
ETN Eaton Corporation plc
+4.88%
+$12,274.41 
AMGN Amgen Inc.
+4.83%
+$13,602.89 
EVGO EVgo, Inc.
+4.76%
+$1,208.79 
IOVA Iovance Biotherapeutics, Inc.
+4.76%
+$4,838.94 
RBLX Roblox Corporation
+4.76%
+$8,154.77 
DLO DLocal Limited
+4.75%
+$5,821.76 
MERC Mercer International Inc.
+4.74%
+$1,204.83 
BAP Credicorp Ltd.
+4.66%
+$18,853.39 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+4.66%
+$6,522.66 
CCU Cia Cervecerias Unidas S.A. Sponsored ADR
+4.64%
+$25,644.84 
TSLA Tesla, Inc.
+4.63%
+$99,817.83 
RNW Renew Energy Global Plc
+4.62%
+$5,875.52 
LMT Lockheed Martin Corporation
+4.58%
+$28,391.64 
HLIO Helios Technologies, Inc.
+4.56%
+$15,826.4 
RR Richtech Robotics Inc.
+4.54%
+$1,180.7 
RL Ralph Lauren Corporation
+4.51%
+$12,503.2 
BEEM Beam Global
+4.5%
+$897.45 
CTOS Custom Truck One Source, Inc.
+4.48%
+$8,691.24 
ARCO Arcos Dorados Holdings Inc.
+4.47%
+$4,918.87 
NXDR Nextdoor Holdings, Inc.
+4.39%
+$2,639.25 
ITRN Ituran Location and Control Ltd.
+4.32%
+$17,974.4 
UI Ubiquiti Inc.
+4.29%
+$6,450.3 
EVR Evercore Inc.
+4.27%
+$10,039.5 
ARGX argenx SE American Depositary Receipt
+4.26%
+$19,813.64 
LITE Lumentum Holdings Inc.
+4.26%
+$36,330 
HAYW Hayward Holdings Inc.
+4.25%
+$10,285.2 
NPO EnPro Industries Inc.
+4.25%
+$14,886.63 
BBD Banco Bradesco S.A. ADR
+4.24%
+$9,598.82 
AEO American Eagle Outfitters, Inc.
+4.22%
+$13,547.92 
RS Reliance Inc.
+4.15%
+$13,431.6 
CSL Carlisle Companies Inc.
+4.14%
+$14,044.95 
GXO GXO Logistics Inc.
+4.1%
+$9,666.72 
CGEN Compugen Ltd.
+4.08%
+$1,075.6 
CMI Cummins Inc.
+4.03%
+$44,510.42 
OMF OneMain Holdings Inc.
+4.02%
+$9,719.22 
EQH Equitable Holdings, Inc.
+4.01%
+$15,069.6 
MTW Manitowoc Company Inc.
+3.99%
+$7,015.22 
QUBT Quantum Computing Inc.
+3.99%
+$5,106.06 
TGLS Tecnoglass Inc.
+3.96%
+$10,706.37 
NVS Novartis AG Sponsored ADR
+3.92%
+$23,783.08 
RTX RTX Corporation
+3.83%
+$9,037.2 
IIIN Insteel Industries Inc.
+3.76%
+$14,097.05 
TDG TransDigm Group Inc.
+3.72%
+$23,738.38 
CRSR Corsair Gaming Inc.
+3.71%
+$3,350.08 
SOUN SoundHound AI Inc.
+3.7%
+$4,715 
TGT Target Corporation
+3.65%
+$22,444.02 
MGNX Macrogenics Inc.
+3.62%
+$2,116.38 
RXRX Recursion Pharmaceuticals, Inc.
+3.62%
+$3,559.93 
ARDT Ardent Health Partners Inc.
+3.59%
+$4,680.28 
SNX TD Synnex Corporation
+3.57%
+$42,720.48 
CRNT Ceragon Networks Ltd.
+3.55%
+$5,583.8 
BCC Boise Cascade Company
+3.53%
+$6,960.08 
C Citigroup Inc.
+3.47%
+$66,759.97 
AVGO Broadcom Inc.
+3.47%
+$66,164.05 
INV Innventure Inc.
+3.45%
+$2,475.51 
BLZE Backblaze Inc.
+3.38%
+$6,109 
APOG Apogee Enterprises Inc.
+3.35%
+$11,157.21 
FSTR L.B. Foster Company
+3.34%
+$11,762.64 
TSHA Taysha Gene Therapies Inc.
+3.33%
+$2,029.68 
MHO M/I Homes Inc.
+3.33%
+$10,054 
GSK GSK plc Sponsored ADR
+3.28%
+$6,982.08 
XERS Xeris Biopharma Holdings, Inc.
+3.28%
+$3,036.44 
GGB Gerdau S.A.
+3.21%
+$4,196.15 
ICL ICL Group Ltd.
+3.18%
+$2,096.85 
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt
+3.17%
+$6,764.1 
VMI Valmont Industries, Inc.
+3.17%
+$15,327.9 
FIVE Five Below, Inc.
+3.12%
+$26,377.2 
TNYA Tenaya Therapeutics, Inc.
+3.08%
+$240.97 
JEF Jefferies Financial Group Inc.
+3.07%
+$12,102.22 
LHX L3Harris Technologies, Inc.
+3.05%
+$13,012.89 
WT WisdomTree, Inc.
+3.04%
+$15,756.45 
PH Parker-Hannifin Corporation
+3.04%
+$60,320.97 
CINT CI&T Inc.
+3.02%
+$4,142.52 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$44,414.48 
IOSP Innospec Inc.
+3.01%
+$10,951.13 
EBAY eBay Inc.
+3.01%
+$24,195.2 
VALE Vale S.A.
+2.91%
+$15,826.17 
SMR NuScale Power Corporation
+2.91%
+$3,857.22 
DDOG Datadog, Inc. Class A Common Stock
+2.9%
+$11,547.67 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+2.9%
+$11,956.18 
TV Grupo Televisa S.A.B. Sponsored ADR
+2.87%
+$946.4 
VMD Viemed Healthcare Inc.
+2.86%
+$4,080.59 
OPRT Oportun Financial Corp.
+2.86%
+$1,816.22 
CHPT ChargePoint Holdings, Inc.
+2.81%
+$2,178.54 
APAM Artisan Partners Asset Management Inc.
+2.81%
+$6,112.94 
TEL TE Connectivity plc
+2.8%
+$23,313.54 
DSX Diana Shipping Inc.
+2.79%
+$904.93 
BORR Borr Drilling Ltd.
+2.76%
+$1,398.25 
BBAI BigBear.ai Holdings Inc.
+2.74%
+$2,988.81 
AMG Affiliated Managers Group Inc.
+2.73%
+$10,011.88 
NVO Novo Nordisk A/S Sponsored ADR
+2.71%
+$12,476.96 
CMG Chipotle Mexican Grill, Inc.
+2.7%
+$9,946.6 
TDUP ThredUp Inc.
+2.69%
+$1,343.03 
NVR NVR, Inc.
+2.66%
+$11,736.55 
OWL Blue Owl Capital Inc.
+2.64%
+$13,850.25 
IBN ICICI Bank Limited Sponsored ADR
+2.6%
+$11,698.24 
LAD Lithia Motors Inc.
+2.58%
+$12,994.12 
ECL Ecolab Inc.
+2.57%
+$14,836.8 
HDB HDFC Bank Limited ADR
+2.56%
+$6,517.63 
MRVI Maravai Lifesciences Holdings Inc.
+2.56%
+$3,561.22 
NDSN Nordson Corporation
+2.53%
+$9,735.74 
CYH Community Health Systems, Inc.
+2.52%
+$989.92 
PAX Patria Investments Ltd. - Class A
+2.5%
+$2,970.24 
ANGX Angel Studios, Inc.
+2.46%
+$782.25 
MCB Metropolitan Bank Holding Corp.
+2.45%
+$7,208.2 
GRAB Grab Holdings Limited
+2.45%
+$13,758.08 
SPWH Sportsman's Warehouse Holdings Inc.
+2.44%
+$580.56 
WEN The Wendy's Company
+2.41%
+$2,019.2 
ARAY Accuray Incorporated
+2.41%
+$163.34 
WBD Warner Bros. Discovery, Inc.
+2.4%
+$22,610.07 
DASH DoorDash, Inc.
+2.38%
+$8,160.07 
ZIM ZIM Integrated Shipping Services Ltd.
+2.37%
+$8,116.8 
GSM Ferroglobe PLC
+2.36%
+$961.11 
PEW GrabAGun Digital Holdings Inc.
+2.36%
+$2,395.56 
BMY Bristol-Myers Squibb Company
+2.36%
+$5,635.62 
EVH Evolent Health Inc.
+2.35%
+$1,176.63 
GVA Granite Construction Incorporated
+2.33%
+$13,672.21 
HSY The Hershey Company
+2.33%
+$6,035.8 
GRFS Grifols, S.A. American Depositary Receipt
+2.32%
+$2,143.87 
CCK Crown Holdings Inc.
+2.31%
+$14,928.55 
VSTS Vestis Corporation
+2.3%
+$3,347.4 
ARMK Aramark
+2.29%
+$12,617.24 
HD The Home Depot, Inc.
+2.26%
+$6,856.7 
HBAN Huntington Bancshares Incorporated
+2.2%
+$3,818.77 
WAB Wabtec Corporation
+2.19%
+$4,841.43 
HLLY Holley Inc.
+2.18%
+$1,848.33 
SBLK Star Bulk Carriers Corp.
+2.18%
+$14,669.94 
NVDA NVIDIA Corporation
+2.17%
+$8,720 
ZWS Zurn Elkay Water Solutions Corporation
+2.14%
+$5,165.14 
RDWR Radware Ltd.
+2.14%
+$9,075.58 
LLY Eli Lilly and Company
+2.13%
+$64,083.87 
AER AerCap Holdings N.V.
+2.12%
+$5,232.01 
SID Companhia Siderúrgica Nacional S.A. - ADR
+2.12%
+$592.62 
SHOP Shopify Inc.
+2.1%
+$6,723.74 
NGS Natural Gas Services Group, Inc.
+2.05%
+$9,004.9 
AME Ametek Inc.
+2.04%
+$7,918.44 
MSGE Madison Square Garden Entertainment Corp.
+2.04%
+$3,189.26 
VINP Vinci Partners Investments Ltd.
+2%
+$10,010.34 
TLRY Tilray Brands, Inc.
+1.99%
+$1,454.3 
LPSN LivePerson, Inc.
+1.92%
+$666.24 
NOC Northrop Grumman Corporation
+1.9%
+$6,113.83 
ACEL Accel Entertainment Inc.
+1.9%
+$6,344.5 
STT State Street Corp
+1.9%
+$7,079.42 
GM General Motors Company
+1.85%
+$7,376.49 
AXTA Axalta Coating Systems Ltd.
+1.84%
+$4,669.85 
BKNG Booking Holdings Inc.
+1.84%
+$12,242.5 
HAS Hasbro Inc.
+1.8%
+$4,710.84 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.75%
+$2,485.44 
BCYC Bicycle Therapeutics plc American Depositary Receipt
+1.74%
+$1,473.99 
PLOW Douglas Dynamics Inc.
+1.74%
+$7,607.2 
DEO Diageo plc Sponsored ADR
+1.71%
+$5,616.98 
GWRE GUIDEWIRE SOFTWARE INC
+1.67%
+$4,854.72 
RSKD Riskified Ltd.
+1.65%
+$1,585.04 
EWBC East West Bancorp Inc.
+1.63%
+$7,064.2 
BLNK Blink Charging Co.
+1.63%
+$645.12 
AIT Applied Industrial Technologies Inc.
+1.59%
+$6,922.2 
VSNT Versant Media Group, Inc.
+1.52%
+$3,796.2 
CENT Central Garden & Pet Company
+1.46%
+$5,027.01 
JBS JBS N.V.
+1.46%
+$1,794.45 
ACIW ACI Worldwide, Inc.
+1.44%
+$3,921.12 
CRY GraniteShares YieldBOOST CRCL ETF
+1.42%
+$1,512.75 
SYY Sysco Corporation
+1.41%
+$6,547.68 
RPRX Royalty Pharma plc
+1.41%
+$11,820.27 
ACM Aecom
+1.4%
+$3,153.6 
JPM JPMorgan Chase & Co.
+1.4%
+$9,331.18 
AAPL Apple Inc.
+1.39%
+$76,212.9 
ONB Old National Bancorp
+1.31%
+$3,180.8 
SF Stifel Financial Corp.
+1.31%
+$3,471.53 
SNY Sanofi American Depositary Receipt
+1.31%
+$14,837.1 
CGNT Cognyte Software Ltd.
+1.25%
+$4,966.06 
CNM Core & Main Inc.
+1.25%
+$5,343.78 
BUD Anheuser-Busch InBev S.A. ADR
+1.24%
+$5,698.42 
CVRX CVRx, Inc.
+1.24%
+$633.06 
LIN Linde plc
+1.23%
+$4,116.68 
SHIP Seanergy Maritime Holdings Corp.
+1.23%
+$5,521.78 
PXED Phoenix Education Partners, Inc.
+1.23%
+$3,624.44 
HTZ Hertz Global Holdings, Inc.
+1.21%
+$1,182.42 
RM Regional Management Corp.
+1.2%
+$2,858.82 
CERS Cerus Corporation
+1.17%
+$554.85 
UNM Unum Group
+1.15%
+$5,626.4 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+1.13%
+$553.52 
ZIP ZipRecruiter Inc.
+1.13%
+$514.44 
ZVIA Zevia PBC
+1.09%
+$294 
GCMG GCM Grosvenor Inc.
+1.07%
+$3,143.04 
EXPD Expeditors International of Washington, Inc.
+1.03%
+$4,234.11 
DIBS 1stdibs.com, Inc.
+0.98%
+$504.56 
QCRH QCR Holdings Inc.
+0.95%
+$3,123.12 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.92%
+$23,168.88 
AMAL Amalgamated Financial Corp.
+0.92%
+$5,317.2 
GOOG Alphabet Inc
+0.91%
+$17,109.26 
CRCT Cricut, Inc.
+0.9%
+$785.36 
RNR Renaissancere Holdings Ltd.
+0.89%
+$3,379.2 
HG Hamilton Insurance Group, Ltd.
+0.82%
+$1,969.76 
TS Tenaris S.A.
+0.81%
+$3,123 
TTWO Take-Two Interactive Software, Inc.
+0.77%
+$1,867.86 
BMBL Bumble Inc.
+0.74%
+$292.52 
WDFC WD-40 Company
+0.74%
+$3,081.56 
NOMD Nomad Foods Ltd.
+0.73%
+$2,505 
OTIS Otis Worldwide Corporation
+0.7%
+$1,285.27 
PLTR Palantir Technologies Inc.
+0.69%
+$3,804.58 
FLL Full House Resorts Inc.
+0.69%
+$618.88 
SNDL Sundial Growers Inc.
+0.69%
+$925.03 
IONS Ionis Pharmaceuticals, Inc.
+0.68%
+$2,179.5 
MMM 3M Company
+0.68%
+$3,024.89 
CNO CNO Financial Group Inc.
+0.67%
+$3,630.66 
EGHT 8x8 Inc.
+0.58%
+$118.19 
ABT Abbott Laboratories
+0.56%
+$1,483.52 
VIST Vista Energy, S.A.B. de C.V.
+0.55%
+$1,500.8 
OPFI OppFi Inc.
+0.54%
+$975.78 
PPC Pilgrim's Pride Corporation
+0.54%
+$1,100 
LXRX Lexicon Pharmaceuticals, Inc.
+0.53%
+$675.26 
FLNG Flex LNG Ltd.
+0.53%
+$3,503.52 
NSC Norfolk Southern Corporation
+0.51%
+$4,356.75 
AIG American International Group Inc.
+0.51%
+$2,029.2 
AN AutoNation Inc.
+0.5%
+$4,115.71 
POWW Ammo Inc.
+0.5%
+$394.83 
FE FirstEnergy Corp.
+0.49%
+$3,144.1 
HMN Horace Mann Educators Corp.
+0.49%
+$1,353.6 
LPRO Open Lending Corporation
+0.47%
+$359.05 
GOOGL Alphabet Inc
+0.42%
+$9,455.87 
PCG PG&E Corporation
+0.42%
+$710.46 
AIZ Assurant Inc.
+0.42%
+$1,700.23 
ITT Itt Inc.
+0.41%
+$3,636.6 
RGA Reinsurance Group of America, Inc.
+0.41%
+$1,072.68 
EC Ecopetrol S.A. Sponsored ADR
+0.37%
+$1,004.28 
TRST TrustCo Bank Corp NY
+0.37%
+$2,187.4 
CWAN Clearwater Analytics Holdings Inc.
+0.35%
+$818.21 
ECPG Encore Capital Group Inc.
+0.3%
+$2,124.96 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$1,495.26 
NVGS Navigator Holdings Ltd.
+0.29%
+$1,395.94 
JHG Janus Henderson Group plc
+0.27%
+$769.86 
RIG Transocean Ltd.
+0.25%
+$329.89 
BCO Brink's Company
+0.23%
+$641.47 
TBLA Taboola.com Ltd.
+0.21%
+$393.27 
FBLA Fb Bancorp Inc.
+0.21%
+$417 
CLOV Clover Health Investments, Corp.
+0.2%
+$374.42 
ISRG Intuitive Surgical, Inc.
+0.2%
+$481.41 
MKTX MarketAxess Holdings Inc.
+0.19%
+$349.8 
TMUS T-Mobile US, Inc.
+0.16%
+$338.43 
FRME First Merchants Corporation
+0.12%
+$405.1 
MDT Medtronic plc
+0.11%
+$1,036.17 
KVUE Kenvue Inc.
+0.11%
+$1,311.78 
FNF Fidelity National Financial, Inc.
+0.06%
+$192.63 
TRINZ Trinity Capital Inc. 7.875% Notes due 2029
+0.06%
+$410.42 
AFG American Financial Group Inc.
+0.05%
+$275.24 
GTLS Chart Industries Inc.
+0.01%
+$77.72 
AERO
0%
$0 
AMC
0%
$0 
AMX
0%
$0 
AZN
0%
$0 
BIGC BigCommerce Holdings Inc.
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
BLL Ball Corp
0%
$0 
BTEGF Baytex Energy Corp.
0%
$0 
BULL
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
CSLR SunPower Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EQT
0%
$0 
EWCZ European Wax Center, Inc.
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
FLDM Fluidigm Corp
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GRYP American Bitcoin Corp. Class A Common Stock
0%
$0 
HOLX Hologic Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
IMPP
0%
$0 
JCI
0%
$0 
LMAT Lemaitre Vascular Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
NWSA
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
QMCO
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
STKL SunOpta Inc.
0%
$0 
SYNL Synalloy Corp
0%
$0 
TBRG TruBridge, Inc.
0%
$0 
TNP Tsakos Energy Navigation Ltd.
0%
$0 
VTMX
0%
$0 
WOOF Petco Health and Wellness Company, Inc.
0%
$0 
XPO
0%
$0 
YNDX Yandex NV
0%
$0 
HUMA Humacyte, Inc.
-19.4%
-$16,356.86 
ORCL Oracle Corporation
-8.58%
-$46,836.21 
OM Outset Medical Inc.
-6.93%
-$5,456.64 
AVD American Vanguard Corporation
-5.97%
-$1,984.85 
INDO Indonesia Energy Corporation Limited
-5.28%
-$2,566.05 
OFIX Orthofix Medical Inc.
-5.14%
-$6,759 
FDS FactSet Research Systems Inc.
-5.1%
-$26,543 
MORN Morningstar, Inc.
-4.79%
-$22,729.41 
LAKE Lakeland Industries Inc.
-4.63%
-$8,015.7 
TITN Titan Machinery Inc.
-4.56%
-$16,848.65 
MXCT MaxCyte, Inc.
-4.35%
-$603 
AR Antero Resources Corporation
-4.03%
-$9,611.63 
CLNE Clean Energy Fuels Corp.
-4.02%
-$996.8 
EFX Equifax Inc.
-3.94%
-$26,272.05 
SAP SAP SE Sponsored ADR
-3.84%
-$10,529.4 
RCEL Avita Medical Inc.
-3.64%
-$2,292.75 
KIDS OrthoPediatrics Corp.
-3.41%
-$8,411.76 
CLVT Clarivate Plc
-3.3%
-$1,016.1 
TRU TransUnion
-3.18%
-$6,521.03 
LUCD Lucid Diagnostics Inc.
-3.16%
-$686.36 
REI Ring Energy Inc.
-3.1%
-$2,078 
KOS Kosmos Energy Ltd.
-3.05%
-$1,762.21 
PCTY Paylocity Holding Corporation
-3.05%
-$8,296.53 
REAX Real Brokerage Inc.
-3.05%
-$1,005.45 
SPGI S&P Global Inc.
-3.03%
-$25,860 
CURI Curiositystream Inc.
-2.98%
-$3,558.8 
ENSG The Ensign Group, Inc.
-2.98%
-$8,271.6 
CNC Centene Corporation
-2.76%
-$19,299.06 
DAR Darling Ingredients Inc.
-2.74%
-$14,371.17 
RELX Relx PLC Sponsored ADR
-2.55%
-$7,041.1 
CF CF Industries Holdings, Inc.
-2.48%
-$5,228.77 
BSX Boston Scientific Corporation
-2.4%
-$11,557.08 
MSCI MSCI Inc.
-2.38%
-$20,720.5 
MO Altria Group, Inc.
-2.35%
-$22,905.24 
ADP Automatic Data Processing Inc.
-2.29%
-$18,959.4 
ADCT ADC Therapeutics S.A.
-2.27%
-$252.97 
ASUR Asure Software Inc.
-2.25%
-$2,878.4 
WCN Waste Connections Inc.
-2.24%
-$35,389.75 
CVX Chevron Corporation
-2.1%
-$43,628.76 
STRA Strategic Education Inc.
-2.05%
-$10,133.56 
CHKP Check Point Software Technologies Ltd.
-2.04%
-$4,055.46 
EQNR Equinor ASA Sponsored ADR
-2%
-$7,297.5 
FIGS Figs Inc.
-1.87%
-$3,226.93 
CHDN Churchill Downs Incorporated
-1.79%
-$6,980.1 
MSFT Microsoft Corp.
-1.77%
-$49,680.54 
RDN Radian Group Inc.
-1.71%
-$4,350.64 
EXE Expand Energy Corporation
-1.67%
-$3,605.28 
REX Rex American Resources Corporation
-1.64%
-$6,860.88 
FIS Fidelity National Information Services, Inc.
-1.62%
-$4,105.08 
EDIT Editas Medicine Inc.
-1.61%
-$505.8 
A Agilent Technologies Inc.
-1.58%
-$7,614.42 
CBRE CBRE Group Inc.
-1.57%
-$4,187.4 
TKNO Alpha Teknova, Inc.
-1.57%
-$1,006.32 
DHR Danaher Corporation
-1.54%
-$9,170.64 
ANIK Anika Therapeutics Inc.
-1.51%
-$11,291.4 
SIBN Si-Bone Inc.
-1.5%
-$3,810.18 
TCBX Third Coast Bancshares, Inc.
-1.46%
-$5,880.42 
ESNT Essent Group Ltd.
-1.44%
-$2,982.01 
LFMD LifeMD Inc.
-1.41%
-$795.69 
NWN Northwest Natural Holding Company
-1.34%
-$9,738.45 
DOCU DocuSign Inc.
-1.28%
-$3,248 
SAMG Silvercrest Asset Management Group Inc.
-1.26%
-$2,274.16 
V Visa Inc. Class A
-1.21%
-$25,178.34 
BKD Brookdale Senior Living Inc.
-1.18%
-$1,782.65 
WTW Willis Towers Watson Public Limited Company
-1.18%
-$3,687.84 
GPRO GoPro Inc.
-1.18%
-$902.72 
NMRK Newmark Group Inc.
-1.14%
-$1,916.07 
HIPO Hippo Holdings Inc.
-1.13%
-$2,818.8 
OGS One Gas Inc.
-1.12%
-$3,739.39 
GUTS Fractyl Health Inc.
-1.08%
-$89.08 
GASS StealthGas Inc.
-1.07%
-$3,817.5 
INFY Infosys Limited
-1.06%
-$3,725.87 
PLUG Plug Power Inc.
-1.05%
-$3,542.97 
SYK Stryker Corporation
-1.04%
-$2,701.58 
EHC Encompass Health Corporation
-0.98%
-$2,849.21 
VEL Velocity Financial Inc.
-0.97%
-$2,176.68 
ICE Intercontinental Exchange, Inc.
-0.97%
-$9,034.48 
AZO AutoZone Inc.
-0.93%
-$2,808.15 
MKC McCormick & Company, Incorporated
-0.92%
-$2,266.36 
WMB The Williams Companies, Inc.
-0.91%
-$4,807.7 
TSN Tyson Foods Inc.
-0.85%
-$3,704.16 
AFYA Afya Ltd.
-0.82%
-$4,689.72 
NMIH NMI Holdings Inc.
-0.81%
-$3,882.9 
AMSF Amerisafe Inc.
-0.78%
-$7,464.75 
SSNC SS&C Technologies Holdings Inc.
-0.75%
-$3,047.25 
ED Consolidated Edison, Inc.
-0.7%
-$1,904.11 
BIOX Bioceres Crop Solutions Corp.
-0.7%
-$66.22 
LUNG Pulmonx Corporation
-0.7%
-$197.8 
OGE Oge Energy Corp.
-0.69%
-$3,804.57 
BP BP p.l.c. Sponsored ADR
-0.69%
-$5,343.63 
SGMO Sangamo Therapeutics Inc.
-0.67%
-$89.87 
PNW Pinnacle West Capital Corporation
-0.66%
-$1,851.56 
PLTK Playtika Holding Corp
-0.64%
-$234.1 
HAIN The Hain Celestial Group, Inc.
-0.61%
-$63.23 
HRTX Heron Therapeutics Inc.
-0.61%
-$84.04 
CME CME Group Inc.
-0.6%
-$2,434.76 
PROK ProKidney Corp
-0.6%
-$136.96 
DT Dynatrace, Inc.
-0.54%
-$4,101.68 
UNH UnitedHealth Group Incorporated
-0.54%
-$3,289.6 
FBIZ First Business Financial Services Inc.
-0.53%
-$2,642.88 
CSV Carriage Services Inc.
-0.53%
-$3,648.75 
TXNM TxnM Energy Inc.
-0.51%
-$22,056.24 
BSVN Bank7 Corp
-0.5%
-$1,650.48 
WMG Warner Music Group Corp.
-0.49%
-$1,210.72 
OTLY Oatly Group AB Sponsored ADR
-0.48%
-$1,024.36 
HLN Haleon Plc - ADR
-0.44%
-$498.92 
ORLY O'Reilly Automotive Inc.
-0.43%
-$3,226.08 
PEP PepsiCo, Inc.
-0.43%
-$2,023.68 
TRUP Trupanion Inc.
-0.39%
-$803.79 
E Eni S.p.A. Sponsored ADR
-0.38%
-$1,179.16 
PPL PPL Corporation
-0.36%
-$1,877.07 
NATR Nature's Sunshine Products Inc.
-0.34%
-$1,073.8 
AXS AXIS Capital Holdings Limited
-0.34%
-$3,208.63 
PEN Penumbra Inc.
-0.32%
-$2,598.93 
MSI Motorola Solutions, Inc.
-0.27%
-$825 
GPI Group 1 Automotive Inc.
-0.26%
-$1,958.22 
GWW W.W. Grainger, Inc.
-0.26%
-$2,601.64 
IHS IHS Holding Ltd.
-0.24%
-$668.96 
OPEN Opendoor Technologies Inc.
-0.22%
-$210.61 
ASC Ardmore Shipping Corporation
-0.21%
-$475.96 
KARO Karooooo Ltd.
-0.17%
-$474.4 
FSS Federal Signal Corp.
-0.13%
-$341.32 
CAC Camden National Corporation
-0.12%
-$865.92 
AEP American Electric Power Company, Inc.
-0.1%
-$872.17 
SVCO Silvaco Group, Inc.
-0.09%
-$139.94 
EA Electronic Arts Inc.
-0.07%
-$2,092.95 
D Dominion Energy, Inc.
-0.06%
-$579.8 
NI NiSource Inc.
-0.04%
-$297.74 
UFCS United Fire Group, Inc.
-0.04%
-$191.14 
MWA Mueller Water Products Inc.
-0.04%
-$115.29 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3840 | Longs Won 1028/3840 26% | Profit Factor 2.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $81,237.08 |
| Average Win $49,531.42 | Best Trade (Jun 11) $3.31M | Sharpe Ratio -31.89 |
| Average Loss -$7,773.44 | Worst Trade (Jun 11) -$503,330.83 | Z-Score -12.27 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $7,567.55 |
| 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 | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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