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:
23.04%
Gain -0.55%
Monthly
0.96%
Yearly
12.13%
Drawdown
16.02%
$191.82M
Equity
Holdings
$191.82M
Investment
$182.07M
$36.49M
Profit -$1.08M
Realized
$26.73M
Unrealized
$9.76M
Dividends
$4.64M
Goals
Avg. 71.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.55%
Profit
-$1.08M
Win %
48%
This Week
Compared To Last Week
Gain
0.69%
Profit
$1.31M
Win %
48%
This Month
Compared to last month
Gain
2.03%
Profit
$3.81M
Win %
48%
This Year
Compared to last year
Gain
2.14%
Profit
$4.01M
Win %
54%
LUCD Lucid Diagnostics Inc.
+27.04%
+$2,710.01 
UWMC UWM Holdings Corporation Class A Common Stock
+16.96%
+$3,022.5 
OPTU Optimum Communications, Inc. Class A Common Stock
+11.88%
+$991.21 
AMTX Aemetis Inc.
+8.75%
+$1,555.37 
CTXR Citius Pharmaceuticals, Inc.
+7.87%
+$322.16 
REI Ring Energy, Inc.
+6.82%
+$1,079.28 
INVZ Innoviz Technologies Ltd.
+6.73%
+$178.47 
TLS Telos Corporation
+6.46%
+$3,929.4 
SID Companhia Siderurgica Nacional ADR
+6.25%
+$1,747.53 
SDRL Seadrill Limited
+5.98%
+$16,625.7 
DDOG Datadog Inc. Class A
+5.85%
+$19,229.32 
PTEN Patterson-UTI Energy, Inc. Common Stock
+5.78%
+$7,294.08 
KOS Kosmos Energy Ltd.
+5.36%
+$6,151.34 
EQNR Equinor ASA Sponsored ADR
+5.32%
+$22,037.34 
HAL Halliburton Company
+5.26%
+$22,456.4 
CGNT Cognyte Software Ltd.
+5.23%
+$10,024.95 
TEM Tempus AI Inc Class A Common Stock
+5.01%
+$13,305.6 
INTR Inter & Co. Inc. Class A Common Shares
+4.67%
+$4,412.84 
NABL N-able, Inc.
+4.57%
+$2,838.37 
GPRK GeoPark Limited
+4.34%
+$6,297.48 
CRESY Cresud S.A.C.I.F. y A. Sponsored ADR
+4.17%
+$10,309.39 
BTE Baytex Energy Corp.
+4.14%
+$7,304 
SDHC Smith Douglas Homes Corp. Class A Common Stock
+4.09%
+$5,800.87 
POWW Outdoor Holding Company
+3.99%
+$7,116.35 
CVRX CVRx, Inc.
+3.66%
+$672.98 
GGAL Grupo Financiero Galicia S.A. ADR
+3.35%
+$7,615.74 
HPE Hewlett Packard Enterprise Company
+3.21%
+$19,590.68 
ONDS Ondas Inc.
+3.16%
+$3,025.18 
MU Micron Technology Inc.
+3.12%
+$15,482.46 
ASPN Aspen Aerogels, Inc.
+3.1%
+$2,019.54 
VIAV Viavi Solutions Inc.
+3%
+$3,818.36 
EXFY Expensify Inc. Class A Common Stock
+2.98%
+$1,488.61 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+2.95%
+$9,646.42 
NGS Natural Gas Services Group, Inc.
+2.91%
+$8,497.12 
RSKD Riskified Ltd. Class A Ordinary Shares
+2.75%
+$4,930.14 
CVX Chevron Corporation
+2.67%
+$69,947.48 
FIG Figma Inc. Class A Common Stock
+2.63%
+$18,095.6 
VSXY Victoria's Secret & Co.
+2.62%
+$7,600.32 
NMIH NMI Holdings, Inc.
+2.62%
+$8,875.63 
SU Suncor Energy Inc.
+2.61%
+$14,247.06 
CINT CI&T Inc. Class A Common Shares
+2.59%
+$3,545.76 
BP BP Plc Sponsored ADR
+2.58%
+$23,210.99 
ISRG Intuitive Surgical Inc.
+2.48%
+$54,221.96 
XOM ExxonMobil Holdings Corporation
+2.43%
+$26,629.9 
HUMA Humacyte Inc.
+2.42%
+$318.05 
AKAM Akamai Technologies, Inc.
+2.39%
+$5,022.07 
CF CF Industries Holdings, Inc.
+2.39%
+$10,168.19 
MSGS Madison Square Garden Sports Corp.
+2.33%
+$10,623.59 
DIBS 1stdibs.com Inc.
+2.29%
+$2,146.6 
SUZ Suzano S.A. - Sponsored ADR
+2.29%
+$3,677.11 
SHIP Seanergy Maritime Holdings Corp.
+2.28%
+$9,791.6 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
+2.28%
+$15,101.06 
OZK Bank OZK
+2.23%
+$5,133.75 
VEON VEON Ltd. ADR
+2.19%
+$10,365.18 
SNPS Synopsys Inc.
+2.19%
+$6,562.52 
MSM MSC Industrial Direct Co., Inc. Class A
+2.14%
+$8,263.89 
CRNT Ceragon Networks Ltd.
+2.07%
+$2,288.36 
PAM Pampa Energía S.A. Sponsored ADR
+2.05%
+$6,068.8 
BBD Banco Bradesco S.A. ADR
+1.9%
+$9,232.42 
RXRX Recursion Pharmaceuticals, Inc. Class A Common Stock
+1.88%
+$1,381.36 
MRVI Maravai LifeSciences Holdings, Inc. Class A Common Stock
+1.84%
+$2,576.86 
LFST LifeStance Health Group, Inc.
+1.79%
+$2,324.47 
TXN Texas Instruments Inc.
+1.77%
+$16,010.94 
ESNT Essent Group Ltd.
+1.77%
+$5,699.08 
CIB Grupo Cibest S.A. ADR
+1.74%
+$5,108.88 
STXS Stereotaxis Inc.
+1.7%
+$233.36 
AXTI AXT Inc.
+1.62%
+$2,797.25 
MCB Metropolitan Bank Holding Corp.
+1.61%
+$4,117.96 
DAR Darling Ingredients Inc.
+1.6%
+$14,004.15 
RDW Redwire Corporation
+1.6%
+$1,514.5 
AEHR Aehr Test Systems, Inc.
+1.56%
+$2,710.05 
ORCL Oracle Corporation
+1.56%
+$11,140.64 
INDO Indonesia Energy Corporation Limited
+1.5%
+$641.4 
ARAY Accuray Incorporated
+1.5%
+$37.74 
KEYS Keysight Technologies, Inc.
+1.47%
+$3,280.28 
INTC Intel Corporation
+1.46%
+$8,048.75 
FATE Fate Therapeutics Inc.
+1.44%
+$393.66 
NRC NRC Health
+1.4%
+$3,686.4 
GASS StealthGas Inc.
+1.36%
+$4,163.17 
HNGE Hinge Health, Inc. Class A Common Stock
+1.34%
+$5,146.47 
CSCO Cisco Systems, Inc.
+1.31%
+$3,996.33 
FLNG FLEX LNG Ltd.
+1.29%
+$5,833.08 
AMRN Amarin Corporation plc ADR
+1.25%
+$2,456.01 
AEIS Advanced Energy Industries Inc.
+1.24%
+$2,370.86 
EGHT 8x8 Inc.
+1.21%
+$285.73 
JCI Johnson Controls International plc
+1.18%
+$7,383.6 
TOI The Oncology Institute Inc.
+1.17%
+$918.56 
SBLK Star Bulk Carriers Corp.
+1.12%
+$5,532.8 
KARO Karooooo Ltd.
+1.08%
+$5,637.99 
CERS Cerus Corporation
+1.08%
+$317.5 
UNF UniFirst Corporation
+1.08%
+$10,553.1 
TNYA Tenaya Therapeutics, Inc.
+1.06%
+$129.16 
HUBS HubSpot, Inc. Common Stock
+1.05%
+$4,283.58 
AMAT Applied Materials Inc.
+1.05%
+$6,462.74 
PHM PulteGroup, Inc.
+1.03%
+$2,619.9 
PXED Phoenix Education Partners Inc.
+1.02%
+$2,078.75 
DCGO DocGo Inc.
+1%
+$53.42 
IEX IDEX Corporation
+0.96%
+$3,758.44 
AIOT PowerFleet, Inc.
+0.95%
+$594.23 
DOCU DocuSign Inc.
+0.95%
+$4,420 
HHH Howard Hughes Holdings Inc.
+0.94%
+$2,157.57 
HUBB Hubbell Inc.
+0.9%
+$2,263.27 
REKR Rekor Systems, Inc.
+0.9%
+$53.11 
MNSB MainStreet Bancshares Inc.
+0.89%
+$4,575.78 
CTKB Cytek Biosciences, Inc.
+0.83%
+$1,593.54 
TEAM Atlassian Corporation Class A Common Stock
+0.82%
+$11,580.96 
LAD Lithia Motors, Inc.
+0.81%
+$3,144.29 
ITT ITT Inc.
+0.81%
+$1,568.04 
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V. ADR
+0.78%
+$2,743.72 
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.77%
+$1,280.43 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.74%
+$1,630.05 
SEAT Vivid Seats Inc. Class A Common Stock
+0.73%
+$232.7 
ZM Zoom Communications, Inc. Class A Common Stock
+0.72%
+$1,940.28 
IMPP Imperial Petroleum Inc.
+0.71%
+$1,331.89 
LMND Lemonade Inc.
+0.69%
+$1,033.2 
FTV Fortive Corporation
+0.67%
+$5,278.77 
PATH UiPath, Inc. Class A Common Stock
+0.67%
+$3,541.87 
BSBR Banco Santander (Brasil) S.A. ADR
+0.64%
+$891.38 
FFIV F5, Inc.
+0.61%
+$2,403.96 
MSFT Microsoft Corporation Common Stock
+0.6%
+$8,469.78 
SNX TD SYNNEX Corporation
+0.58%
+$1,906.19 
BMNR BitMine Immersion Technologies, Inc.
+0.58%
+$2,545.66 
AMAL Amalgamated Financial Corp.
+0.58%
+$4,156.86 
VVX V2X Inc.
+0.57%
+$1,480.72 
LQDT Liquidity Services Inc.
+0.56%
+$2,067 
SHOP Shopify Inc.
+0.56%
+$3,306.55 
NWPX NWPX Infrastructure Inc.
+0.54%
+$793.52 
VMI Valmont Industries, Inc.
+0.52%
+$1,706.3 
CIEN Ciena Corp.
+0.5%
+$666.25 
KOF Coca-Cola FEMSA, S.A.B. de C.V. - ADR
+0.48%
+$1,900.38 
CAC Camden National Corporation
+0.48%
+$1,170.79 
RS Reliance, Inc.
+0.46%
+$1,808.8 
ACNT Ascent Industries Co.
+0.43%
+$1,173.72 
NYT New York Times Co. Class A Common Stock
+0.43%
+$2,015.1 
FBP First BanCorp.
+0.4%
+$1,178.32 
SMRT SmartRent Inc.
+0.4%
+$186.53 
SSB SouthState Bank Corporation Common Stock
+0.39%
+$1,398.92 
GLDG GoldMining Inc.
+0.37%
+$60.22 
SMR NuScale Power Corporation Class A Common Stock
+0.37%
+$520.38 
EMPD Volcon, Inc.
+0.36%
+$136.62 
ELPC Companhia Paranaense de Energia Sponsored ADR
+0.36%
+$958.35 
PRZO ParaZero Technologies Ltd.
+0.36%
+$36.78 
SPWR SunPower Inc.
+0.35%
+$31.51 
ITRN Ituran Location and Control Ltd.
+0.35%
+$828.49 
AVGO Broadcom Inc.
+0.35%
+$1,014.72 
DT Dynatrace Inc.
+0.3%
+$1,934.77 
GGB Gerdau S.A. Sponsored ADR
+0.3%
+$292.8 
FSBC Five Star Bancorp
+0.27%
+$1,083.84 
AFYA Afya Ltd Class A Common Shares
+0.27%
+$1,754.56 
PLTK Playtika Holding Corp.
+0.24%
+$117.97 
STRA Strategic Education Inc.
+0.24%
+$816.27 
AKBA Akebia Therapeutics Inc.
+0.23%
+$32.88 
R Ryder System Inc.
+0.23%
+$1,102.88 
PWR Quanta Services, Inc.
+0.23%
+$647.4 
CMI Cummins Inc.
+0.21%
+$1,487.16 
SPOT Spotify Technology S.A.
+0.2%
+$660.82 
ANIK Anika Therapeutics Inc.
+0.17%
+$947.27 
SWX Southwest Gas Holdings, Inc.
+0.17%
+$554.84 
TRST TrustCo Bank Corp. NY
+0.16%
+$1,020.33 
COTY Coty Inc. Class A Common Stock
+0.16%
+$90.81 
PGC Peapack-Gladstone Financial Corporation
+0.15%
+$629.79 
ARW Arrow Electronics Inc.
+0.13%
+$520.85 
CME CME Group Inc. Class A Common Stock
+0.13%
+$1,801.15 
SAFT Safety Insurance Group, Inc.
+0.07%
+$229.35 
BEEM Beam Global
+0.05%
+$8.57 
SLAB Silicon Laboratories Inc.
+0.05%
+$201 
AVT Avnet Inc.
+0.04%
+$154.84 
VINP Vinci Compass Investments Ltd.
+0.04%
+$256.34 
ACVA ACV Auctions Inc. Class A Common Stock
0%
$0 
ALCO Alico Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CSAN Cosan S.A. Sponsored ADR
0%
$0 
EA Electronic Arts Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
IVA Inventiva S.A. American Depositary Receipt
0%
$0 
LPRO Open Lending Corporation
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
PLUG Plug Power Inc.
0%
$0 
SGHT Sight Sciences, Inc.
0%
$0 
SNDL SNDL Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WBS Webster Financial Corporation
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 
PSKY Skydance Corporation Class B Common Stock
0%
$0 CAAP
CAAP
0%
$0 
FLL Full House Resorts Inc.
-14.43%
-$3,119.2 
BE Bloom Energy Corp. Class A Common Stock
-12.38%
-$92,291.34 
NMRA Neumora Therapeutics, Inc. Common Stock
-9.81%
-$660.52 
FIX Comfort Systems USA Inc.
-8.68%
-$15,220.7 
FPH Five Point Holdings LLC Class A Common Shares
-8.56%
-$5,532.45 
ADCT ADC Therapeutics SA
-7.5%
-$1,671.12 
ULCC Frontier Group Holdings, Inc.
-7.08%
-$4,636.87 
SES SES AI Corporation Class A Common Stock
-7.04%
-$1,026.2 
KNSL Kinsale Capital Group, Inc.
-6.94%
-$25,875.73 
LXRX Lexicon Pharmaceuticals, Inc.
-6.38%
-$5,223.57 
WEN The Wendy's Company
-6.24%
-$7,548.92 
TMUS T-Mobile US Inc.
-6.18%
-$59,784.1 
SSNC SS&C Technologies Holdings, Inc.
-6.02%
-$65,251.34 
INFY Infosys Ltd. ADR
-5.56%
-$13,466.67 
SWBI Smith & Wesson Brands, Inc.
-5.5%
-$9,715.42 
EQH Equitable Holdings Inc.
-5.41%
-$26,111.58 
OCGN Ocugen, Inc.
-5.39%
-$448.19 
STLA Stellantis N.V.
-5.27%
-$3,008.47 
AAL American Airlines Group Inc.
-5.08%
-$43,913.6 
CBRE CBRE Group Inc. Class A Common Stock
-5.04%
-$23,690.28 
UAA Under Armour, Inc.
-4.92%
-$2,632.08 
MXCT MaxCyte, Inc.
-4.89%
-$1,384.6 
HLLY Holley Inc.
-4.81%
-$4,598.25 
EZPW EZCORP, Inc. Class A Non-Voting Common Stock
-4.8%
-$18,324.36 
OSCR Oscar Health, Inc. Class A Common Stock
-4.65%
-$16,826.8 
VFF Village Farms International Inc.
-4.63%
-$1,913.5 
SPWH Sportsman's Warehouse Holdings, Inc.
-4.46%
-$810.45 
SAMG Silvercrest Asset Management Group Inc. Class A
-4.42%
-$7,680.27 
BC Brunswick Corporation
-4.35%
-$7,338.87 
LUNG Pulmonx Corporation
-4.25%
-$2,194.32 
TLRY Tilray Brands Inc.
-4.1%
-$3,343.32 
DNUT Krispy Kreme, Inc.
-4.07%
-$3,570.84 
SFIX Stitch Fix, Inc.
-4.04%
-$1,772.43 
VTGN Vistagen Therapeutics Inc.
-3.96%
-$205.31 
HWM Howmet Aerospace Inc.
-3.94%
-$15,849.58 
NVS Novartis AG Sponsored ADR
-3.85%
-$32,547.17 
ECPG Encore Capital Group, Inc.
-3.85%
-$20,477.3 
AUTL Autolus Therapeutics plc ADR
-3.8%
-$2,185.56 
TCRX TScan Therapeutics, Inc.
-3.79%
-$150.55 
HGV Hilton Grand Vacations Inc.
-3.79%
-$5,385.37 
TSCO Tractor Supply Company
-3.71%
-$8,773.29 
FNUC Frontier Nuclear and Minerals Inc.
-3.7%
-$850 
KMX CarMax Inc.
-3.67%
-$8,744.72 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
-3.66%
-$1,942.15 
UNM Unum Group
-3.62%
-$18,275.28 
BLNK Blink Charging Co.
-3.54%
-$651.64 
GERN Geron Corporation
-3.54%
-$1,423.2 
GUTS Fractyl Health, Inc.
-3.54%
-$66.29 
CNO CNO Financial Group, Inc.
-3.53%
-$7,751.8 
RAIL FreightCar America Inc.
-3.49%
-$1,584.45 
OWL Blue Owl Capital Inc. Class A Common Stock
-3.4%
-$18,315 
ARCB ArcBest Corporation
-3.29%
-$9,633.34 
AGEN Agenus Inc.
-3.28%
-$2,864.04 
HUT Hut 8 Corp.
-3.27%
-$6,031.51 
CPB The Campbell's Company Common Stock
-3.27%
-$14,451.83 
ABAT American Battery Technology Company
-3.24%
-$542.75 
ONEW OneWater Marine Inc. Class A Common Stock
-3.2%
-$3,709.41 
ALLO Allogene Therapeutics, Inc.
-3.2%
-$809.96 
ABTC Gryphon Digital Mining, Inc
-3.15%
-$548.58 
PRI Primerica Inc.
-3.14%
-$10,053.12 
JXN Jackson Financial Inc.
-3.12%
-$8,866.79 
KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock
-3.07%
-$6,833.28 
LLY Eli Lilly and Company
-3.02%
-$22,086.4 
SJM The J. M. Smucker Company
-3%
-$7,936 
CRDF Cardiff Oncology Inc.
-2.94%
-$601.09 
XPO XPO, Inc.
-2.91%
-$11,214.5 
FCEL FuelCell Energy Inc.
-2.89%
-$2,049.53 
ALT Altimmune, Inc.
-2.88%
-$830.33 
CPA Copa Holdings, S.A. Class A Common Stock
-2.86%
-$8,190.92 
PROK ProKidney Corp. Class A Ordinary Shares
-2.8%
-$712.88 
SYY Sysco Corp.
-2.79%
-$18,279.28 
VOYA Voya Financial Inc.
-2.78%
-$19,237.54 
CASY Casey's General Stores, Inc.
-2.77%
-$6,969.61 
WRAP Wrap Technologies, Inc.
-2.76%
-$703.08 
MESO Mesoblast Ltd Sponsored ADR
-2.71%
-$4,927.28 
PRSU Pursuit Attractions and Hospitality, Inc.
-2.7%
-$6,204.64 
CMG Chipotle Mexican Grill, Inc.
-2.67%
-$13,872.75 
MLR Miller Industries, Inc.
-2.66%
-$8,170.42 
USAR USA Rare Earth, Inc.
-2.65%
-$2,661.95 
IONS Ionis Pharmaceuticals, Inc.
-2.64%
-$6,163.08 
FIS Fidelity National Information Services, Inc.
-2.59%
-$15,315.3 
FIVE Five Below, Inc.
-2.56%
-$22,422.66 
CACC Credit Acceptance Corporation
-2.56%
-$6,625.92 
WD Walker & Dunlop Inc.
-2.55%
-$3,330.26 
INTU Intuit Inc.
-2.52%
-$14,464.9 
BLTE Belite Bio, Inc. ADR
-2.51%
-$5,044.26 
BCRX BioCryst Pharmaceuticals, Inc.
-2.51%
-$3,951.28 
NATR Nature's Sunshine Products, Inc.
-2.5%
-$4,439.82 
PBYI Puma Biotechnology, Inc.
-2.49%
-$3,357.48 
CSL Carlisle Companies Incorporated
-2.48%
-$8,695.09 
JELD JELD-WEN Holding, Inc.
-2.46%
-$784.95 
JBLU JetBlue Airways Corporation
-2.45%
-$2,687.36 
CMRC Commerce.com, Inc.
-2.45%
-$2,019.42 
ANGX Angel Studios, Inc. Class A Common Stock
-2.44%
-$1,429.95 
JYNT The Joint Corp.
-2.44%
-$1,912.68 
CRCT Cricut Inc.
-2.42%
-$3,446.43 
XGN Exagen Inc.
-2.41%
-$4,693.14 
PAX Patria Investments Limited Class A Common Shares
-2.4%
-$3,485.26 
AMC AMC Entertainment Holdings, Inc. Class A Common Stock
-2.39%
-$7,246.12 
BWMX Betterware de México, S.A.P.I. de C.V.
-2.38%
-$5,396 
MERC Mercer International Inc.
-2.35%
-$135.88 
FRMI Fermi Inc.
-2.26%
-$1,290.6 
GCMG GCM Grosvenor Inc. Class A Common Stock
-2.22%
-$3,275.16 
JBI Janus International Group, Inc.
-2.21%
-$1,130.9 
NOMD Nomad Foods Limited
-2.21%
-$7,000.83 
HG Hamilton Insurance Group Ltd. Class B Common Shares
-2.18%
-$5,477.22 
EFX Equifax Inc.
-2.17%
-$19,295.87 
TFII TFI International Inc.
-2.12%
-$3,935.72 
CSGP CoStar Group, Inc.
-2.09%
-$7,089.27 
BLK BlackRock, Inc.
-2.08%
-$13,746.02 
TGLS Tecnoglass Holdings Inc.
-2.04%
-$4,993.59 
HDB HDFC Bank Ltd. ADR
-2.03%
-$4,953.13 
CLSK CleanSpark, Inc.
-2.02%
-$3,213.37 
KEEL Bitfarms Ltd.
-2.01%
-$486.94 
UAVS AgEagle Aerial Systems, Inc.
-2%
-$255.86 
AIRS AirSculpt Technologies, Inc.
-2%
-$272.37 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.99%
-$14,225.68 
MCD McDonald's Corporation
-1.99%
-$16,450.54 
CVCO Cavco Industries Inc.
-1.98%
-$4,169.55 
QSR Restaurant Brands International Inc.
-1.95%
-$5,353.57 
KVUE Kenvue Inc.
-1.94%
-$4,844.45 
OC Owens Corning
-1.88%
-$3,363.84 
PLG Platinum Group Metals Ltd.
-1.87%
-$336.52 
GM General Motors Co.
-1.85%
-$16,000.27 
CAG Conagra Brands Inc.
-1.82%
-$4,196.5 
ROL Rollins Inc.
-1.81%
-$5,582.72 
GFI Gold Fields Ltd. Sponsored ADR
-1.81%
-$4,924.43 
OM Outset Medical, Inc.
-1.8%
-$1,274.85 
NXDR Nextdoor Holdings, Inc. Class A Common Stock
-1.79%
-$2,366.78 
ORLY O'Reilly Automotive Inc.
-1.78%
-$20,432.76 
OTLY Oatly Group AB ADR
-1.78%
-$5,543.13 
AIG American International Group, Inc.
-1.73%
-$12,147.83 
MXL MaxLinear, Inc.
-1.73%
-$1,917.61 
IBN ICICI Bank Ltd. Sponsored ADR
-1.72%
-$4,611.31 
RR Richtech Robotics Inc. Class B Common Stock
-1.71%
-$542.16 
KIDS OrthoPediatrics Corp.
-1.7%
-$5,796 
PH Parker-Hannifin Corporation
-1.69%
-$19,926.2 
AGO Assured Guaranty Ltd.
-1.68%
-$3,760.66 
JBS JBS N.V. Class A Common Stock
-1.66%
-$2,277.96 
REGN Regeneron Pharmaceuticals, Inc.
-1.62%
-$12,001.13 
CSV Carriage Services, Inc.
-1.62%
-$7,277.4 
RTX RTX Corporation
-1.61%
-$20,915.54 
CYTK Cytokinetics, Incorporated
-1.6%
-$2,350 
CHDN Churchill Downs Incorporated
-1.6%
-$4,370.57 
AER AerCap Holdings N.V.
-1.6%
-$6,879.37 
LMNR Limoneira Company
-1.6%
-$2,958.03 
IVZ Invesco Ltd.
-1.58%
-$4,009.01 
RBC RBC Bearings Incorporated
-1.57%
-$4,442.7 
CRAI CRA International, Inc.
-1.57%
-$6,702.36 
UFCS United Fire Group Inc.
-1.56%
-$9,189.72 
BR Broadridge Financial Solutions, Inc.
-1.54%
-$5,754.32 
BRCC BRC Inc. Class A Common Stock
-1.53%
-$195.57 
IGIC International General Insurance Holdings Ltd.
-1.48%
-$5,349.46 
BUD Anheuser-Busch InBev SA/NV Sponsored ADR
-1.46%
-$3,571.25 
UNP Union Pacific Corp.
-1.46%
-$13,345.49 
DASH DoorDash, Inc. Class A Common Stock
-1.44%
-$3,300.21 
NWG NatWest Group plc Sponsored ADR
-1.44%
-$4,588.11 
EIG Employers Holdings, Inc.
-1.42%
-$4,168.5 
AEP American Electric Power Company, Inc.
-1.42%
-$4,976.74 
LMAT LeMaitre Vascular Inc.
-1.42%
-$3,408.57 
ELMD Electromed, Inc.
-1.41%
-$2,842.78 
WMT Walmart Inc.
-1.41%
-$5,800.32 
CHE Chemed Corp.
-1.4%
-$4,006.76 
HGTY Hagerty, Inc. Class A Common Stock
-1.39%
-$2,779.7 
HII Huntington Ingalls Industries, Inc.
-1.38%
-$4,327.39 
HCI HCI Group, Inc.
-1.38%
-$3,451.34 
EG Everest Group, Ltd.
-1.37%
-$6,356 
UL Unilever PLC Sponsored ADR
-1.37%
-$14,683.2 
PPL PPL Corporation
-1.36%
-$7,934.88 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
-1.35%
-$10,724.82 
RL Ralph Lauren Corp. Class A Common Stock
-1.35%
-$3,885.85 
HEI.A Heico Corporation
-1.32%
-$2,551.27 
JPM JPMorgan Chase & Co.
-1.32%
-$3,345.01 
CCU Compañía Cervecerías Unidas S.A. ADR
-1.31%
-$7,578.06 
TJX The TJX Companies, Inc.
-1.3%
-$5,303.04 
FOR Forestar Group Inc. Common Stock
-1.3%
-$3,965.42 
GVA Granite Construction Incorporated
-1.28%
-$1,970.64 
HRTX Heron Therapeutics, Inc.
-1.28%
-$177.49 
MKL Markel Group Inc.
-1.28%
-$4,146.3 
TASK TaskUs, Inc. Class A Common Stock
-1.27%
-$1,551.33 
COST Costco Wholesale Corp
-1.26%
-$19,358.2 
MAIR Madison Air Solutions Corporation Class A Common Stock
-1.26%
-$1,541.93 
EME EMCOR Group, Inc.
-1.25%
-$2,554.39 
AA Alcoa Corporation
-1.24%
-$1,952.16 
BALL Ball Corporation
-1.23%
-$6,625.8 
C Citigroup Inc.
-1.22%
-$28,271.94 
AXS Axis Capital Holdings Ltd.
-1.22%
-$11,361.42 
LYG Lloyds Banking Group plc ADR
-1.21%
-$1,440.14 
BCC Boise Cascade Company
-1.19%
-$4,326.36 
ITW Illinois Tool Works Inc.
-1.19%
-$4,117.24 
CRH CRH plc Ordinary Shares
-1.19%
-$7,075.57 
DEO Diageo plc Sponsored ADR
-1.18%
-$3,606.96 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$3,447.7 
MMM 3M Company
-1.16%
-$11,472.96 
NI NiSource Inc.
-1.16%
-$5,754.98 
ABNB Airbnb Inc. Class A Common Stock
-1.15%
-$6,678.42 
IBRX ImmunityBio Inc.
-1.14%
-$1,590.02 
GSK GSK plc ADR
-1.13%
-$3,041.52 
IDA IDACORP Inc.
-1.13%
-$9,136.74 
NFE New Fortress Energy Inc. Class A Common Stock
-1.13%
-$28.71 
LEVI Levi Strauss & Co. Class A Common Stock
-1.12%
-$3,018.96 
NTLA Intellia Therapeutics, Inc.
-1.12%
-$1,905.75 
NGG National Grid plc Sponsored ADR
-1.11%
-$3,607.32 
AN AutoNation, Inc.
-1.11%
-$4,395.6 
SIGA SIGA Technologies Inc.
-1.11%
-$517.75 
AII American Integrity Insurance Group Inc.
-1.1%
-$7,164.16 
SNY Sanofi ADR
-1.1%
-$8,025.62 
ACEL Accel Entertainment Inc
-1.09%
-$3,148.68 
WDFC WD-40 Company
-1.07%
-$4,524.5 
AMP Ameriprise Financial Inc.
-1.04%
-$2,755.89 
FE FirstEnergy Corp.
-1.04%
-$3,268.41 
BSVN Bank7 Corp.
-1.04%
-$5,219.16 
MARA MARA Holdings Inc.
-1.03%
-$1,913.62 
UGP Ultrapar Participações S.A. Sponsored ADR
-1.03%
-$953.76 
MSCI MSCI Inc.
-1.01%
-$4,973.75 
TBLA Taboola.com Ltd.
-1.01%
-$422.83 
MCK McKesson Corporation
-1%
-$7,802.54 
VIV Telefônica Brasil S.A. ADR
-0.99%
-$1,374.88 
KRT Karat Packaging Inc.
-0.98%
-$4,674.07 
RXST RxSight, Inc.
-0.98%
-$1,011.4 
AIT Applied Industrial Technologies Inc.
-0.98%
-$4,308.07 
CZR Caesars Entertainment, Inc.
-0.98%
-$3,229.05 
GPRO GoPro, Inc.
-0.98%
-$356.89 
TSN Tyson Foods, Inc. Class A Common Stock
-0.96%
-$3,872.55 
B BARRICK MINING CORP Common Stock (ABR0)
-0.96%
-$2,074.59 
SCHW The Charles Schwab Corporation
-0.95%
-$7,005.64 
CLH Clean Harbors, Inc.
-0.94%
-$7,760.97 
HLN Haleon Plc ADR
-0.92%
-$4,779.16 
ATO Atmos Energy Corporation
-0.91%
-$4,667.32 
AZN AstraZeneca PLC American Depositary Shares
-0.9%
-$3,099.74 
AMSF Amerisafe Inc.
-0.9%
-$4,605.36 
OBK Origin Bancorp, Inc.
-0.89%
-$2,854.3 
NVTS Navitas Semiconductor Corporation
-0.88%
-$798 
EOSE Eos Energy Enterprises Inc. Ordinary Shares Class A
-0.88%
-$216.81 
BROS Dutch Bros Inc. Class A Common Stock
-0.86%
-$1,265.04 
EVRG Evergy Inc.
-0.85%
-$2,386.08 
SRE Sempra
-0.84%
-$4,737.12 
MRNA Moderna Inc.
-0.83%
-$9,543.43 
EBAY eBay Inc.
-0.82%
-$6,110.01 
ASUR Asure Software Inc.
-0.82%
-$893.82 
CPRT Copart, Inc.
-0.81%
-$1,996.8 
WULF TeraWulf Inc.
-0.8%
-$1,050.93 
WFC Wells Fargo & Company
-0.78%
-$4,663.36 
PEW GrabAGun Digital Holdings Inc.
-0.77%
-$939.13 
IOVA Iovance Biotherapeutics Inc.
-0.74%
-$2,759.09 
VLO Valero Energy Corporation
-0.71%
-$7,048.68 
SPGI S&P Global Inc.
-0.67%
-$9,543.48 
TSLA Tesla, Inc.
-0.67%
-$8,008.56 
SCHL Scholastic Corp.
-0.67%
-$1,734.2 
HLIO Helios Technologies, Inc.
-0.66%
-$1,944.36 
MDT Medtronic plc
-0.63%
-$12,473.28 
PLOW Douglas Dynamics, Inc.
-0.62%
-$1,049 
TLK PT Telkom Indonesia (Persero) Tbk ADR
-0.61%
-$890.17 
STZ Constellation Brands Inc. Class A
-0.6%
-$2,627.52 
NVR NVR Inc.
-0.6%
-$2,571.79 
AMZN Amazon.com Inc
-0.6%
-$3,480 
SAP SAP SE Sponsored ADR
-0.59%
-$4,590.96 
TROX Tronox Holdings plc
-0.57%
-$421.08 
TITN Titan Machinery Inc.
-0.56%
-$1,410.76 
PGR The Progressive Corporation
-0.56%
-$1,932.8 
GOOG Alphabet Inc
-0.55%
-$3,165.18 
WT WisdomTree, Inc. Common Stock
-0.54%
-$2,435.01 
ENSG The Ensign Group, Inc.
-0.54%
-$3,254.43 
META Meta Platforms Inc Class A
-0.52%
-$9,474.99 
WCC WESCO International, Inc.
-0.52%
-$1,288.55 
AAPL Apple Inc.
-0.52%
-$14,756.88 
PCTY Paylocity Holding Corporation
-0.5%
-$2,625.93 
NWN Northwest Natural Holding Company
-0.5%
-$4,357.25 
NOC Northrop Grumman Corporation
-0.47%
-$7,652.6 
LHX L3Harris Technologies, Inc.
-0.46%
-$5,280.21 
TRIN Trinity Capital Inc.
-0.46%
-$878.02 
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADR
-0.45%
-$1,148.84 
ICE Intercontinental Exchange, Inc.
-0.45%
-$10,211.97 
CNP CenterPoint Energy, Inc.
-0.42%
-$1,216.95 
RCEL Avita Medical, Inc.
-0.42%
-$1,487.39 
BLCO Bausch + Lomb Corporation
-0.4%
-$836.5 
CHT Chunghwa Telecom Co., Ltd. ADR
-0.39%
-$9,091.69 
NPO Enpro Inc.
-0.37%
-$800.91 
ARDT Ardent Health, Inc.
-0.36%
-$548.68 
SSTI SoundThinking Inc.
-0.36%
-$583.2 
NVT nVent Electric plc
-0.35%
-$1,799.55 
SMBC Southern Missouri Bancorp Inc.
-0.34%
-$953.54 
BLKB Blackbaud Inc.
-0.32%
-$1,343.16 
BOKF BOK Financial Corporation
-0.31%
-$761.16 
TEL TE Connectivity plc
-0.27%
-$773.92 
RICK RCI Hospitality Holdings, Inc.
-0.26%
-$656.53 
NWSA News Corp. Class A Common Stock
-0.24%
-$878.25 
BMRC Bank of Marin Bancorp
-0.24%
-$793.46 
BBAI BigBear.ai Holdings, Inc.
-0.23%
-$133.84 
BLZE Backblaze, Inc. Class A Common Stock
-0.23%
-$274.69 
NBHC National Bank Holdings Corp Class A Common Stock
-0.23%
-$838.26 
NVDA NVIDIA Corporation
-0.22%
-$8,577.08 
PAYO Payoneer Global Inc.
-0.21%
-$154.71 
TV Grupo Televisa, S.A.B. Sponsored ADR
-0.21%
-$105.02 
TT Trane Technologies plc
-0.2%
-$551.69 
GILD Gilead Sciences Inc.
-0.2%
-$1,111.4 
CNOB ConnectOne Bancorp, Inc.
-0.18%
-$478.56 
LYV Live Nation Entertainment, Inc.
-0.18%
-$1,391.59 
DHI D.R. Horton, Inc.
-0.18%
-$481.52 
GRAB Grab Holdings Ltd. Class A
-0.17%
-$1,504.32 
CURI CuriosityStream Inc.
-0.17%
-$131.13 
SMWB Similarweb Ltd.
-0.17%
-$168.84 
EXPD Expeditors International of Washington Inc.
-0.16%
-$1,276.27 
GPI Group 1 Automotive, Inc.
-0.16%
-$690.44 
PLXS Plexus Corp.
-0.15%
-$234.6 
ABEV Ambev S.A. ADR
-0.15%
-$137.6 
AES The AES Corporation
-0.13%
-$225.14 
CWBC Community West Bancshares Common Stock
-0.11%
-$284.07 
STX Seagate Technology Holdings plc
-0.11%
-$408 
TXNM TXNM Energy, Inc.
-0.09%
-$3,578.66 
RNW ReNew Energy Global Plc Class A Ordinary Shares
-0.08%
-$73.67 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.07%
-$728.7 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.07%
-$217.53 
STT State Street Corporation Common Stock
-0.07%
-$710.24 
ARCO Arcos Dorados Holdings Inc. Class A
-0.06%
-$64.11 
SNDK Sandisk Corp.
-0.06%
-$209.76 
HOV Hovnanian Enterprises Inc Class A Common Stock
-0.06%
-$140.94 
PSX Phillips 66
-0.05%
-$269.88 
MTW The Manitowoc Company, Inc.
-0.04%
-$126.86 
PEN Penumbra Inc.
-0.04%
-$1,380.12 
LFCR Lifecore Biomedical Inc.
-0.04%
-$56.53 
WAL Western Alliance Bancorporation Common Stock
-0.03%
-$58.34 
PFS Provident Financial Services, Inc. Common Stock
-0.02%
-$55.19 Events
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Dividends
Dividend Analysis
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| Trades 4348 | Longs Won 1830/4348 42% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $86,013.42 |
| Average Win $42,826.54 | Best Trade (Jun 30) $3.37M | Sharpe Ratio -47.16 |
| Average Loss -$16,634.19 | Worst Trade (Jun 30) -$381,890.42 | Z-Score -2.06 (99.86%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy $8,391.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,067 | $260,636.64 | $155,440.74 | - | -$105,195.9 | -40.36% | -1.24% |
| AAL American Airlines Group Inc. | 68,615 | $1.2M | $820,635.4 | - | -$377,668.67 | -31.52% | -5.079% |
| AAPL Apple Inc. | 8,201 | $2.08M | $2.84M | - | $759,663.65 | 36.5% | -0.517% |
| ABAT American Battery Technology Company | 12,061 | $40,886.79 | $16,222.04 | - | -$24,664.75 | -60.32% | -3.237% |
| ABEV Ambev S.A. ADR | 27,520 | $86,413 | $91,504 | - | $5,091 | 5.89% | -0.15% |
| ABNB Airbnb Inc. Class A Common Stock | 3,298 | $471,944 | $572,978.03 | - | $101,034.03 | 21.41% | -1.152% |
| ABTC Gryphon Digital Mining, Inc | 2,194.32 | $28,507.83 | $16,896.24 | - | -$11,611.59 | -40.73% | -3.145% |
| ACEL Accel Entertainment Inc | 26,239 | $287,830.17 | $284,693.15 | - | -$3,137.02 | -1.09% | -1.094% |
| ACNT Ascent Industries Co. | 19,562 | $270,657.47 | $272,303.04 | - | $1,645.57 | 0.61% | +0.433% |
| ACT Enact Holdings, Inc. | 6,229 | $284,728 | $284,728 | - | - | - | 0.0 |
| ACVA ACV Auctions Inc. Class A Common Stock | 13,459 | $57,066.41 | $141,319.5 | - | $84,253.09 | 147.64% | 0.0 |
| ADCT ADC Therapeutics SA | 13,926 | $42,020.54 | $20,610.48 | - | -$21,410.06 | -50.95% | -7.5% |
| AEHR Aehr Test Systems, Inc. | 3,115 | $299,227 | $176,059.8 | - | -$123,167.2 | -41.16% | +1.563% |
| AEIS Advanced Energy Industries Inc. | 883 | $329,245 | $193,663.97 | - | -$135,581.03 | -41.18% | +1.239% |
| AEP American Electric Power Company, Inc. | 2,681 | $314,602.72 | $345,269.1 | - | $30,666.38 | 9.75% | -1.421% |
| AER AerCap Holdings N.V. | 2,915 | $409,270.87 | $423,607.8 | - | $14,336.93 | 3.5% | -1.598% |
| AES The AES Corporation | 11,257 | $165,028 | $168,235.86 | - | $3,207.86 | 1.94% | -0.134% |
| AFYA Afya Ltd Class A Common Shares | 43,864 | $696,004.71 | $655,766.8 | - | -$40,237.91 | -5.78% | +0.268% |
| AGEN Agenus Inc. | 13,421 | $41,068 | $84,506.67 | - | $43,438.67 | 105.77% | -3.278% |
| AGO Assured Guaranty Ltd. | 3,187 | $255,470 | $220,317.31 | - | -$35,152.69 | -13.76% | -1.678% |
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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 Corp - $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 Corp - $1.17M, Microsoft Corporation Common Stock - $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 $4.64M earned over time. The largest contributors to dividend income include Chunghwa Telecom Co., Ltd. ADR - $79,074.73, Amerisafe Inc - $76,463.32, TXNM Energy, Inc - $66,667.12, Sanofi ADR - $63,057.15, and The Progressive Corporation - $58,664.3. 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.
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