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:
19.1%
Gain +0.02%
Monthly
0.93%
Yearly
11.84%
Drawdown
14.41%
$197.37M
Equity
Holdings
$197.37M
Investment
$180.41M
$29.39M
Profit +$84,558.9
Realized
$12.43M
Unrealized
$16.96M
Dividends
$3.88M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$84,558.9
Win %
60%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$744,284.49
Win %
60%
This Month
Compared to last month
Gain
-1.4%
Profit
-$2.81M
Win %
60%
This Year
Compared to last year
Gain
9.56%
Profit
$17.25M
Win %
62%
AMC AMC Entertainment Holdings, Inc.
+26.03%
+$50,593.93 
IREN IREN Limited
+20.72%
+$42,382.03 
CLSK CleanSpark, Inc.
+14.46%
+$27,043.83 
EVEX Eve Holding Inc.
+9.4%
+$2,500.39 
XGN Exagen Inc.
+7.75%
+$9,216.38 
ANGX Angel Studios, Inc.
+7.18%
+$3,296.62 
LITE Lumentum Holdings Inc.
+6.79%
+$49,755 
REI Ring Energy Inc.
+6.5%
+$4,156 
ONDS Ondas Holdings Inc.
+6.23%
+$14,801.87 
BMNR Bitmine Immersion Technologies, Inc.
+6.12%
+$14,690.88 
RBLX Roblox Corporation
+5.61%
+$11,974.1 
BULL Webull Corporation
+5.6%
+$8,682.39 
SNDK SanDisk Corporation
+5.45%
+$114,518.09 
DSX Diana Shipping Inc.
+5.38%
+$1,531.42 
GRFS Grifols, S.A. American Depositary Receipt
+5.02%
+$4,603.02 
SBLK Star Bulk Carriers Corp.
+4.96%
+$31,236.85 
FNUC Frontier Nuclear and Minerals Inc.
+4.94%
+$1,748.56 
KOS Kosmos Energy Ltd.
+4.69%
+$2,033.33 
TER Teradyne, Inc.
+4.6%
+$16,570.69 
WULF TeraWulf Inc.
+4.39%
+$12,575.13 
NBIS Nebius Group N.V.
+4.24%
+$14,846.26 
MU Micron Technology, Inc.
+4.23%
+$143,458.48 
PLOW Douglas Dynamics Inc.
+4.19%
+$17,781.83 
SHIP Seanergy Maritime Holdings Corp.
+4.18%
+$17,001.27 
GPRO GoPro Inc.
+4.04%
+$2,591.69 
ASC Ardmore Shipping Corporation
+3.86%
+$8,091.4 
ABTC Gryphon Digital Mining, Inc
+3.77%
+$350.06 
TEN Tsakos Energy Navigation Ltd.
+3.67%
+$8,075.76 
DDOG Datadog, Inc. Class A Common Stock
+3.3%
+$14,928.1 
SMRT Smartrent Inc.
+3.17%
+$2,401.52 
DASH DoorDash, Inc.
+3.13%
+$13,115.21 
TOI The Oncology Institute Inc.
+2.9%
+$2,534.72 
TV Grupo Televisa S.A.B. Sponsored ADR
+2.77%
+$887.25 
AMD Advanced Micro Devices, Inc.
+2.77%
+$16,465.71 
AVGO Broadcom Inc.
+2.73%
+$51,982.42 
SHOP Shopify Inc.
+2.69%
+$9,863.46 
IIIN Insteel Industries Inc.
+2.63%
+$10,994.35 
SMR NuScale Power Corporation
+2.53%
+$2,785.77 
NVTS Navitas Semiconductor Corporation
+2.44%
+$2,988.16 
CERS Cerus Corporation
+2.4%
+$1,387.12 
WT WisdomTree, Inc.
+2.4%
+$14,829.6 
PLTR Palantir Technologies Inc.
+2.28%
+$12,696.08 
GRAB Grab Holdings Limited
+2.24%
+$13,758.08 
FIX Comfort Systems USA, Inc.
+2.24%
+$13,667.42 
DLO DLocal Limited
+2.17%
+$3,274.74 
EVC Entravision Communications Corporation
+2.15%
+$5,462.73 
ISRG Intuitive Surgical, Inc.
+2.12%
+$4,245.6 
NVGS Navigator Holdings Ltd.
+2.08%
+$9,234.68 
SOUN SoundHound AI Inc.
+2.07%
+$2,451.8 
NOMD Nomad Foods Ltd.
+2.04%
+$7,849 
CF CF Industries Holdings, Inc.
+2.03%
+$4,774.51 
AIOT PowerFleet Inc.
+2.01%
+$2,144.97 
GOOG Alphabet Inc
+2%
+$36,655.24 
GASS StealthGas Inc.
+1.99%
+$6,489.75 
TBLA Taboola.com Ltd.
+1.99%
+$4,129.34 
BEEM Beam Global
+1.94%
+$358.98 
QUBT Quantum Computing Inc.
+1.92%
+$2,015.55 
KARO Karooooo Ltd.
+1.91%
+$7,116 
AEO American Eagle Outfitters, Inc.
+1.91%
+$5,950.1 
KIDS OrthoPediatrics Corp.
+1.88%
+$4,820.07 
GOOGL Alphabet Inc
+1.88%
+$41,175.75 
MSFT Microsoft Corp.
+1.85%
+$51,662.1 
NOC Northrop Grumman Corporation
+1.85%
+$5,728.38 
NATR Nature's Sunshine Products Inc.
+1.81%
+$5,675.8 
HRTX Heron Therapeutics Inc.
+1.7%
+$268.92 
CCU Cia Cervecerias Unidas S.A. Sponsored ADR
+1.7%
+$9,553.96 
ARDT Ardent Health Partners Inc.
+1.68%
+$2,375.07 
FLL Full House Resorts Inc.
+1.67%
+$1,237.76 
ABT Abbott Laboratories
+1.6%
+$4,825.17 
QMCO Quantum Corporation
+1.6%
+$2,081.65 
ICE Intercontinental Exchange, Inc.
+1.6%
+$14,813.89 
EFX Equifax Inc.
+1.5%
+$10,649.2 
ACEL Accel Entertainment Inc.
+1.48%
+$4,568.04 
CVX Chevron Corporation
+1.47%
+$30,200.31 
DT Dynatrace, Inc.
+1.46%
+$12,118.6 
TROX Tronox Holdings plc
+1.46%
+$1,346.57 
WMB The Williams Companies, Inc.
+1.42%
+$7,633.6 
PCTY Paylocity Holding Corporation
+1.41%
+$4,306.41 
SID Companhia Siderúrgica Nacional S.A. - ADR
+1.4%
+$329.5 
AORT Artivion Inc.
+1.4%
+$2,117.85 
BLNK Blink Charging Co.
+1.36%
+$443.89 
TTWO Take-Two Interactive Software, Inc.
+1.35%
+$3,678.07 
AMSF Amerisafe Inc.
+1.34%
+$13,597.79 
NPO EnPro Industries Inc.
+1.3%
+$4,573.8 
NXDR Nextdoor Holdings, Inc.
+1.25%
+$879.75 
RTX RTX Corporation
+1.22%
+$3,136.44 
UFCS United Fire Group, Inc.
+1.21%
+$5,925.34 
BTE Baytex Energy Corp
+1.2%
+$2,118.85 
AER AerCap Holdings N.V.
+1.19%
+$3,190.25 
ZVIA Zevia PBC
+1.18%
+$392 
RM Regional Management Corp.
+1.18%
+$3,220.28 
EBAY eBay Inc.
+1.17%
+$9,904.91 
EZPW EzCorp Inc.
+1.17%
+$10,155.75 
MKC McCormick & Company, Incorporated
+1.14%
+$2,938.79 
CINT CI&T Inc.
+1.08%
+$1,208.23 
RELX Relx PLC Sponsored ADR
+1.08%
+$2,971.1 
TMUS T-Mobile US, Inc.
+1.08%
+$2,415.69 
FIS Fidelity National Information Services, Inc.
+1.07%
+$2,932.2 
BBD Banco Bradesco S.A. ADR
+1.03%
+$2,495.69 
V Visa Inc. Class A
+1.02%
+$23,645.1 
DAR Darling Ingredients Inc.
+1.01%
+$5,730.56 
AAL American Airlines Group Inc.
+1%
+$2,040.62 
HOOD Robinhood Markets, Inc.
+0.95%
+$4,817.45 
DOCU DocuSign Inc.
+0.95%
+$2,800 
GD General Dynamics Corporation
+0.93%
+$14,767.56 
MDT Medtronic plc
+0.88%
+$8,462.06 
RCEL Avita Medical Inc.
+0.88%
+$687.83 
MOG-A Moog Inc.
+0.86%
+$5,059.2 
EQNR Equinor ASA Sponsored ADR
+0.86%
+$3,113.6 
HIPO Hippo Holdings Inc.
+0.82%
+$2,332.8 
EGHT 8x8 Inc.
+0.8%
+$177.28 
AFYA Afya Ltd.
+0.79%
+$4,298.91 
AERO Aero Grow International, Inc.
+0.78%
+$1,393.08 
HAS Hasbro Inc.
+0.77%
+$2,005.29 
HG Hamilton Insurance Group, Ltd.
+0.77%
+$2,045.52 
DEO Diageo plc Sponsored ADR
+0.76%
+$2,633.6 
BLZE Backblaze Inc.
+0.76%
+$2,443.6 
VSNT Versant Media Group, Inc.
+0.75%
+$1,708.29 
FIVE Five Below, Inc.
+0.74%
+$6,465 
NVT nVent Electric plc
+0.7%
+$3,581.74 
ENSG The Ensign Group, Inc.
+0.69%
+$2,177.7 
ASTS AST SpaceMobile, Inc.
+0.69%
+$1,446.84 
SBSW Sibanye Stillwater Ltd - ADR
+0.69%
+$591.69 
TSN Tyson Foods Inc.
+0.66%
+$2,932.46 
SSNC SS&C Technologies Holdings Inc.
+0.64%
+$2,658.87 
SPWR SunPower Inc.
+0.61%
+$39.26 
NVDA NVIDIA Corporation
+0.61%
+$2,460 
LFMD LifeMD Inc.
+0.6%
+$284.18 
IOVA Iovance Biotherapeutics, Inc.
+0.59%
+$793.05 
A Agilent Technologies Inc.
+0.59%
+$2,812.04 
PRZO ParaZero Technologies Ltd.
+0.58%
+$37.71 
RSKD Riskified Ltd.
+0.57%
+$594.39 
ETN Eaton Corporation plc
+0.56%
+$1,507.5 
BP BP p.l.c. Sponsored ADR
+0.56%
+$4,256.79 
JBS JBS N.V.
+0.55%
+$666.51 
MKTX MarketAxess Holdings Inc.
+0.55%
+$985.8 
SYK Stryker Corporation
+0.54%
+$1,459.85 
AR Antero Resources Corporation
+0.54%
+$1,205.64 
IBN ICICI Bank Limited Sponsored ADR
+0.52%
+$2,608.96 
LMT Lockheed Martin Corporation
+0.52%
+$3,120.48 
CME CME Group Inc.
+0.52%
+$1,957.09 
BSX Boston Scientific Corporation
+0.51%
+$2,241.68 
MMM 3M Company
+0.51%
+$2,304.01 
TEL TE Connectivity plc
+0.5%
+$4,221.98 
TXNM TxnM Energy Inc.
+0.48%
+$20,915.4 
BUD Anheuser-Busch InBev S.A. ADR
+0.47%
+$2,115.75 
LMAT Lemaitre Vascular Inc.
+0.44%
+$1,144.1 
DIBS 1stdibs.com, Inc.
+0.44%
+$252.28 
PCG PG&E Corporation
+0.43%
+$760.12 
EHC Encompass Health Corporation
+0.43%
+$1,354.08 
AXS AXIS Capital Holdings Limited
+0.42%
+$4,597.44 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+0.4%
+$251.6 
LHX L3Harris Technologies, Inc.
+0.39%
+$1,551 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+0.39%
+$1,583.6 
SOFI SoFi Technologies, Inc.
+0.38%
+$1,512.81 
DNN Denison Mines Corp.
+0.35%
+$334.6 
RNR Renaissancere Holdings Ltd.
+0.35%
+$1,446.4 
ZIP ZipRecruiter Inc.
+0.35%
+$176.2 
MO Altria Group, Inc.
+0.34%
+$3,397.17 
BMBL Bumble Inc.
+0.34%
+$146.26 
WWD Woodward Inc.
+0.34%
+$1,238.23 
NWSA News Corporation
+0.33%
+$1,613.38 
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt
+0.3%
+$676.41 
GWRE GUIDEWIRE SOFTWARE INC
+0.27%
+$1,023.36 
B BARRICK MINING CORP Common Stock (ABR0)
+0.24%
+$768.06 
CHDN Churchill Downs Incorporated
+0.23%
+$847.71 
OMF OneMain Holdings Inc.
+0.21%
+$554.75 
SAP SAP SE Sponsored ADR
+0.21%
+$531.3 
CURI Curiositystream Inc.
+0.2%
+$222.43 
WEN The Wendy's Company
+0.19%
+$189.3 
CNC Centene Corporation
+0.19%
+$1,336.5 
KVUE Kenvue Inc.
+0.18%
+$2,295.61 
BCO Brink's Company
+0.18%
+$613.58 
FATE Fate Therapeutics Inc.
+0.18%
+$92.62 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$910.83 
CHKP Check Point Software Technologies Ltd.
+0.17%
+$362.94 
VMI Valmont Industries, Inc.
+0.16%
+$812.7 
WMG Warner Music Group Corp.
+0.16%
+$389.16 
AIT Applied Industrial Technologies Inc.
+0.16%
+$736.7 
ZWS Zurn Elkay Water Solutions Corporation
+0.16%
+$383.55 
RGA Reinsurance Group of America, Inc.
+0.14%
+$434.18 
RDWR Radware Ltd.
+0.13%
+$595.12 
SPGI S&P Global Inc.
+0.13%
+$1,160 
AFG American Financial Group Inc.
+0.11%
+$609.46 
PEN Penumbra Inc.
+0.09%
+$762.87 
EA Electronic Arts Inc.
+0.09%
+$2,511.54 
JEF Jefferies Financial Group Inc.
+0.08%
+$305.95 
TDUP ThredUp Inc.
+0.08%
+$51.66 
TRST TrustCo Bank Corp NY
+0.06%
+$328.11 
TGT Target Corporation
+0.05%
+$336.42 
ARGX argenx SE American Depositary Receipt
+0.04%
+$172.48 
MORN Morningstar, Inc.
+0.03%
+$130.61 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.02%
+$551.64 
C Citigroup Inc.
+0.01%
+$288.38 
BIGC BigCommerce Holdings Inc.
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
EWCZ European Wax Center, Inc.
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
MASI Masimo Corporation
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
OFIX Orthofix Medical Inc.
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
RIG Transocean Ltd.
0%
$0 
STKL SunOpta Inc.
0%
$0 
TBRG TruBridge, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HDB HDFC Bank Limited ADR
-10.12%
-$29,247.18 
CYH Community Health Systems, Inc.
-7.12%
-$3,101.76 
CLNE Clean Energy Fuels Corp.
-6.51%
-$1,931.3 
PLTK Playtika Holding Corp
-6.1%
-$2,867.72 
MERC Mercer International Inc.
-5.5%
-$1,081.95 
BE Bloom Energy Corporation
-5.36%
-$55,768.32 
CRDF Cardiff Oncology Inc.
-5.34%
-$554.69 
LAB Standard Biotools Inc.
-5.27%
-$484.65 
INV Innventure Inc.
-5.19%
-$2,280.07 
MXCT MaxCyte, Inc.
-4.84%
-$723.6 
CSL Carlisle Companies Inc.
-4.77%
-$17,046.45 
GPI Group 1 Automotive Inc.
-4.64%
-$34,451.01 
ADCT ADC Therapeutics S.A.
-4.44%
-$606.13 
SGMO Sangamo Therapeutics Inc.
-4.41%
-$269.6 
CMG Chipotle Mexican Grill, Inc.
-4.07%
-$16,988.06 
TSHA Taysha Gene Therapies Inc.
-3.94%
-$2,649.86 
DNUT Krispy Kreme, Inc.
-3.64%
-$4,081.44 
LXRX Lexicon Pharmaceuticals, Inc.
-3.54%
-$5,719.45 
RS Reliance Inc.
-3.35%
-$10,881.4 
WDFC WD-40 Company
-3.34%
-$15,501.75 
NRDY Nerdy Inc.
-3.31%
-$297.19 
GUTS Fractyl Health Inc.
-3.22%
-$294.3 
REAX Real Brokerage Inc.
-3.12%
-$1,307.09 
EDIT Editas Medicine Inc.
-3.02%
-$1,138.05 
BLMN Bloomin' Brands Inc.
-2.99%
-$3,305.57 
CRSR Corsair Gaming Inc.
-2.97%
-$3,036.01 
CVRX CVRx, Inc.
-2.95%
-$1,529.89 
ORCL Oracle Corporation
-2.88%
-$9,858.12 
CRH CRH plc
-2.87%
-$6,109.45 
UAA Under Armour Inc.
-2.83%
-$3,049.41 
AAPL Apple Inc.
-2.81%
-$176,700.83 
HUMA Humacyte, Inc.
-2.81%
-$1,176.44 
GSK GSK plc Sponsored ADR
-2.77%
-$5,963.86 
HTZ Hertz Global Holdings, Inc.
-2.74%
-$973.53 
CLVT Clarivate Plc
-2.72%
-$880.62 
BSVN Bank7 Corp
-2.68%
-$9,811.03 
ARAY Accuray Incorporated
-2.62%
-$138.84 
HAIN The Hain Celestial Group, Inc.
-2.62%
-$238.35 
OTLY Oatly Group AB Sponsored ADR
-2.59%
-$6,658.34 
OWL Blue Owl Capital Inc.
-2.57%
-$13,573.25 
MGNX Macrogenics Inc.
-2.56%
-$1,738.45 
AN AutoNation Inc.
-2.54%
-$22,212.1 
HAYW Hayward Holdings Inc.
-2.54%
-$6,256.83 
CRNT Ceragon Networks Ltd.
-2.54%
-$3,071.09 
TSLA Tesla, Inc.
-2.51%
-$53,983.54 
LUNG Pulmonx Corporation
-2.5%
-$692.3 
APOG Apogee Enterprises Inc.
-2.49%
-$8,845.33 
PROK ProKidney Corp
-2.47%
-$547.84 
CNM Core & Main Inc.
-2.46%
-$9,610.18 
OM Outset Medical Inc.
-2.45%
-$1,754.65 
WBD Warner Bros. Discovery, Inc.
-2.44%
-$23,507.29 
TKNO Alpha Teknova, Inc.
-2.4%
-$1,868.88 
CX Cemex S.A.B. de C.V. Sponsored ADR
-2.35%
-$7,705.22 
ALTG Alta Equipment Group Inc.
-2.35%
-$2,004.75 
LAD Lithia Motors Inc.
-2.31%
-$12,763.26 
FPS Forgent Power Solutions, Inc.
-2.3%
-$6,366.57 
WAB Wabtec Corporation
-2.27%
-$5,143.48 
MHO M/I Homes Inc.
-2.27%
-$7,458 
GSM Ferroglobe PLC
-2.24%
-$800.92 
PEP PepsiCo, Inc.
-2.2%
-$9,840.96 
MWA Mueller Water Products Inc.
-2.18%
-$6,398.6 
AZN AstraZeneca PLC American Depositary Shares
-2.14%
-$9,857.26 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.09%
-$2,476.2 
AUTL Autolus Therapeutics plc American Depositary Receipt
-2.08%
-$1,187.25 
LPSN LivePerson, Inc.
-2.08%
-$582.96 
PLUG Plug Power Inc.
-2.07%
-$5,314.45 
SAMG Silvercrest Asset Management Group Inc.
-2.01%
-$3,248.8 
NVS Novartis AG Sponsored ADR
-2%
-$12,598.27 
INDO Indonesia Energy Corporation Limited
-1.98%
-$1,026.42 
NDSN Nordson Corporation
-1.96%
-$7,811.48 
EVR Evercore Inc.
-1.94%
-$4,581.6 
EVLV Evolv Technologies Holdings, Inc.
-1.94%
-$1,175.68 
GWW W.W. Grainger, Inc.
-1.91%
-$20,589.26 
CCK Crown Holdings Inc.
-1.9%
-$15,063.65 
HD The Home Depot, Inc.
-1.9%
-$6,133.95 
FDX FedEx Corporation
-1.87%
-$18,140.85 
CLOV Clover Health Investments, Corp.
-1.84%
-$3,182.57 
CBRE CBRE Group Inc.
-1.83%
-$5,134.55 
EXPD Expeditors International of Washington, Inc.
-1.83%
-$8,343.32 
VIST Vista Energy, S.A.B. de C.V.
-1.82%
-$4,371.08 
GCMG GCM Grosvenor Inc.
-1.78%
-$6,024.16 
PEW GrabAGun Digital Holdings Inc.
-1.76%
-$1,740.77 
FNF Fidelity National Financial, Inc.
-1.76%
-$5,875.22 
FSS Federal Signal Corp.
-1.75%
-$4,973.52 
AA Alcoa Corporation
-1.74%
-$5,711.85 
XPO XPO Inc.
-1.71%
-$8,316.8 
GGB Gerdau S.A.
-1.69%
-$2,315.12 
LWAY Lifeway Foods Inc.
-1.67%
-$8,228.83 
LLY Eli Lilly and Company
-1.66%
-$51,854.68 
CVCO Cavco Industries Inc.
-1.65%
-$3,981.44 
UI Ubiquiti Inc.
-1.64%
-$2,411.1 
REX Rex American Resources Corporation
-1.63%
-$7,337.33 
LAKE Lakeland Industries Inc.
-1.62%
-$2,824.58 
TRIN Trinity Capital Inc.
-1.6%
-$7,797.89 
GVA Granite Construction Incorporated
-1.6%
-$8,539.74 
ORLY O'Reilly Automotive Inc.
-1.59%
-$11,332.64 
MRVI Maravai Lifesciences Holdings Inc.
-1.59%
-$3,150.31 
GXO GXO Logistics Inc.
-1.57%
-$4,192.2 
BIOX Bioceres Crop Solutions Corp.
-1.57%
-$121.41 
SNY Sanofi American Depositary Receipt
-1.57%
-$18,221 
OPAD Offerpad Solutions Inc.
-1.54%
-$80.8 
LEVI Levi Strauss & Co.
-1.54%
-$4,068.37 
XERS Xeris Biopharma Holdings, Inc.
-1.53%
-$1,863.27 
HLLY Holley Inc.
-1.53%
-$1,344.24 
ECL Ecolab Inc.
-1.52%
-$9,329.2 
SNX TD Synnex Corporation
-1.52%
-$16,449.84 
RNW Renew Energy Global Plc
-1.51%
-$1,993.48 
BKNG Booking Holdings Inc.
-1.5%
-$11,288 
IONS Ionis Pharmaceuticals, Inc.
-1.47%
-$3,487.2 
AZO AutoZone Inc.
-1.46%
-$4,301.95 
FSTR L.B. Foster Company
-1.43%
-$5,189.4 
ASUR Asure Software Inc.
-1.41%
-$1,652.2 
VEL Velocity Financial Inc.
-1.4%
-$3,136.98 
TLRY Tilray Brands, Inc.
-1.4%
-$872.58 
IMPP Imperial Petroleum Inc.
-1.39%
-$1,170.19 
ANIK Anika Therapeutics Inc.
-1.38%
-$10,538.64 
MTW Manitowoc Company Inc.
-1.34%
-$2,612.05 
BKD Brookdale Senior Living Inc.
-1.33%
-$2,300.2 
CSV Carriage Services Inc.
-1.33%
-$8,687.5 
BORR Borr Drilling Ltd.
-1.32%
-$615.23 
ED Consolidated Edison, Inc.
-1.3%
-$3,682.12 
LCID Lucid Group, Inc.
-1.29%
-$1,156.82 
JELD Jeld-Wen Holding, Inc.
-1.28%
-$215.9 
NMRK Newmark Group Inc.
-1.28%
-$2,254.2 
ONB Old National Bancorp
-1.25%
-$3,329.9 
NI NiSource Inc.
-1.23%
-$8,411.16 
AMAL Amalgamated Financial Corp.
-1.21%
-$7,664.74 
CTOS Custom Truck One Source, Inc.
-1.21%
-$2,361.75 
TCBX Third Coast Bancshares, Inc.
-1.21%
-$4,925.48 
BCC Boise Cascade Company
-1.18%
-$2,628.08 
HMN Horace Mann Educators Corp.
-1.16%
-$3,440.4 
AVD American Vanguard Corporation
-1.15%
-$340.26 
PPL PPL Corporation
-1.14%
-$5,919.99 
ECPG Encore Capital Group Inc.
-1.13%
-$9,163.89 
RL Ralph Lauren Corporation
-1.13%
-$3,169.1 
NVR NVR, Inc.
-1.12%
-$5,086.9 
NWN Northwest Natural Holding Company
-1.09%
-$8,139.6 
PNW Pinnacle West Capital Corporation
-1.08%
-$3,135.48 
TNYA Tenaya Therapeutics, Inc.
-1.08%
-$98.63 
FRME First Merchants Corporation
-1.08%
-$3,888.96 
NSC Norfolk Southern Corporation
-1.08%
-$10,156.5 
CAC Camden National Corporation
-1.07%
-$8,370.56 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-1.07%
-$947.57 
CHPT ChargePoint Holdings, Inc.
-1.07%
-$726.18 
QCRH QCR Holdings Inc.
-1.03%
-$3,483.48 
VMD Viemed Healthcare Inc.
-1.03%
-$1,758.87 
LUCD Lucid Diagnostics Inc.
-1.02%
-$208.71 
STLA Stellantis N.V.
-1%
-$868.56 
CNO CNO Financial Group Inc.
-0.99%
-$5,831.06 
D Dominion Energy, Inc.
-0.97%
-$10,001.55 
AEP American Electric Power Company, Inc.
-0.97%
-$8,587.52 
MCB Metropolitan Bank Holding Corp.
-0.93%
-$2,883.28 
VINP Vinci Partners Investments Ltd.
-0.93%
-$4,741.74 
VALE Vale S.A.
-0.92%
-$4,729.66 
NMIH NMI Holdings Inc.
-0.91%
-$5,047.77 
OPFI OppFi Inc.
-0.91%
-$1,843.14 
OPEN Opendoor Technologies Inc.
-0.89%
-$842.44 
ACVA ACV Auctions Inc.
-0.87%
-$1,116.83 
EVGO EVgo, Inc.
-0.86%
-$194.75 
TGLS Tecnoglass Inc.
-0.86%
-$2,564.4 
PH Parker-Hannifin Corporation
-0.86%
-$18,581.2 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.86%
-$1,035.6 
HBAN Huntington Bancshares Incorporated
-0.85%
-$1,599.76 
NVO Novo Nordisk A/S Sponsored ADR
-0.84%
-$4,571.3 
HEI.A Heico Corporation
-0.84%
-$2,909.12 
ESNT Essent Group Ltd.
-0.84%
-$1,976.24 
FIGS Figs Inc.
-0.82%
-$1,275.77 
TRU TransUnion
-0.82%
-$1,982.03 
ITT Itt Inc.
-0.8%
-$7,344.98 
BHP BHP Group Ltd.
-0.79%
-$1,876.48 
ITRN Ituran Location and Control Ltd.
-0.79%
-$2,886.4 
EQT EQT Corporation
-0.79%
-$1,798.68 
RDN Radian Group Inc.
-0.78%
-$2,230.16 
GM General Motors Company
-0.77%
-$2,942.55 
FBIZ First Business Financial Services Inc.
-0.76%
-$4,143.54 
PXED Phoenix Education Partners, Inc.
-0.76%
-$2,193.74 
SNDL Sundial Growers Inc.
-0.76%
-$897.28 
BALL Ball Corp.
-0.76%
-$2,370.72 
AME Ametek Inc.
-0.75%
-$3,111.44 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-0.74%
-$1,402.72 
STRA Strategic Education Inc.
-0.74%
-$3,458.76 
EWBC East West Bancorp Inc.
-0.71%
-$3,244.8 
ICL ICL Group Ltd.
-0.69%
-$419.37 
SYY Sysco Corporation
-0.69%
-$3,305.12 
TS Tenaris S.A.
-0.68%
-$2,435.94 
BAP Credicorp Ltd.
-0.66%
-$2,952.32 
TDG TransDigm Group Inc.
-0.64%
-$4,094.9 
CPA Copa Holdings S.A.
-0.63%
-$2,537.04 
CGNT Cognyte Software Ltd.
-0.63%
-$2,483.03 
ACNT Ascent Industries Co.
-0.62%
-$1,290.19 
GLDG Goldmining Inc.
-0.61%
-$104.02 
UNH UnitedHealth Group Incorporated
-0.6%
-$3,870.6 
PAX Patria Investments Ltd. - Class A
-0.59%
-$689.52 
CMI Cummins Inc.
-0.59%
-$6,653.8 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.58%
-$1,398.28 
JPM JPMorgan Chase & Co.
-0.57%
-$4,212 
SVCO Silvaco Group, Inc.
-0.57%
-$629.73 
ACIW ACI Worldwide, Inc.
-0.55%
-$1,991.68 
CRCT Cricut, Inc.
-0.54%
-$490.85 
BBAI BigBear.ai Holdings Inc.
-0.53%
-$407.56 
MSI Motorola Solutions, Inc.
-0.51%
-$1,590 
RXRX Recursion Pharmaceuticals, Inc.
-0.51%
-$485.44 
HWM Howmet Aerospace Inc.
-0.5%
-$3,759.28 
OGS One Gas Inc.
-0.48%
-$1,642.74 
EQH Equitable Holdings, Inc.
-0.47%
-$2,063.1 
JCI Johnson Controls International plc
-0.46%
-$3,229.2 
DHR Danaher Corporation
-0.46%
-$3,056.88 
AIG American International Group Inc.
-0.46%
-$1,975.8 
FBLA Fb Bancorp Inc.
-0.46%
-$973 
RPRX Royalty Pharma plc
-0.45%
-$3,991.26 
EVH Evolent Health Inc.
-0.43%
-$280.15 
SPWH Sportsman's Warehouse Holdings Inc.
-0.43%
-$96.76 
CGEN Compugen Ltd.
-0.42%
-$134.45 
NGS Natural Gas Services Group, Inc.
-0.4%
-$1,642.07 
AMGN Amgen Inc.
-0.37%
-$1,141.21 
WCN Waste Connections Inc.
-0.37%
-$6,254.01 
ARCO Arcos Dorados Holdings Inc.
-0.36%
-$393.51 
SIBN Si-Bone Inc.
-0.34%
-$993.96 
RR Richtech Robotics Inc.
-0.31%
-$59.03 
ALLO Allogene Therapeutics Inc.
-0.3%
-$244.32 
TRUP Trupanion Inc.
-0.3%
-$714.48 
AXTA Axalta Coating Systems Ltd.
-0.29%
-$751.92 
FDS FactSet Research Systems Inc.
-0.29%
-$1,567.5 
EXE Expand Energy Corporation
-0.29%
-$621.18 
LIN Linde plc
-0.28%
-$936.65 
MSCI MSCI Inc.
-0.25%
-$2,272.11 
STT State Street Corp
-0.25%
-$1,060.78 
HLN Haleon Plc - ADR
-0.25%
-$311.82 
POWW Ammo Inc.
-0.24%
-$217.16 
BMY Bristol-Myers Squibb Company
-0.24%
-$623.79 
APAM Artisan Partners Asset Management Inc.
-0.23%
-$567.18 
FE FirstEnergy Corp.
-0.23%
-$1,503.7 
OGE Oge Energy Corp.
-0.23%
-$1,268.19 
WTW Willis Towers Watson Public Limited Company
-0.23%
-$780.12 
HLIO Helios Technologies, Inc.
-0.21%
-$737.12 
WOOF Petco Health and Wellness Company, Inc.
-0.19%
-$64.19 
VSTS Vestis Corporation
-0.18%
-$334.74 
INFY Infosys Limited
-0.17%
-$596.14 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
-0.17%
-$373.8 
OPRT Oportun Financial Corp.
-0.17%
-$129.73 
LPRO Open Lending Corporation
-0.16%
-$179.53 
TITN Titan Machinery Inc.
-0.16%
-$555.45 
EG Everest Group, Ltd.
-0.15%
-$624.22 
HSY The Hershey Company
-0.15%
-$366.25 
ADP Automatic Data Processing Inc.
-0.14%
-$1,272.32 
AMG Affiliated Managers Group Inc.
-0.14%
-$546.5 
E Eni S.p.A. Sponsored ADR
-0.13%
-$373.88 
EC Ecopetrol S.A. Sponsored ADR
-0.12%
-$334.76 
OTIS Otis Worldwide Corporation
-0.12%
-$236.07 
AMX América Móvil, S.A.B. de C.V.
-0.11%
-$336.84 
ARMK Aramark
-0.11%
-$620.52 
ACM Aecom
-0.09%
-$197.1 
PPC Pilgrim's Pride Corporation
-0.09%
-$171.87 
FLNG Flex LNG Ltd.
-0.08%
-$547.42 
AIZ Assurant Inc.
-0.07%
-$317.8 
CENT Central Garden & Pet Company
-0.06%
-$206.03 
SF Stifel Financial Corp.
-0.05%
-$150.12 
AMAT Applied Materials, Inc.
-0.03%
-$241.65 
IOSP Innospec Inc.
-0.02%
-$87.26 
ZIM ZIM Integrated Shipping Services Ltd.
-0.02%
-$67.64 
UNM Unum Group
-0.02%
-$81.15 Events
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Dividends
Dividend Analysis
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| Trades 3840 | Longs Won 1058/3840 27% | Profit Factor 2.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $76,632 |
| Average Win $48,601.42 | Best Trade (Jul 24) $3.29M | Sharpe Ratio -40.59 |
| Average Loss -$8,109.92 | Worst Trade (Jul 22) -$546,570.25 | Z-Score -16.92 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 5d | Expectancy $7,654.35 |
| 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 | 24,390 | 21,951 | 19,512 | 17,073 | 14,634 | 12,195 | 9,756 | 7,317 | 4,878 | 2,439 |
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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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 - $1.41M, Celestica Inc - $899,104.54, Linde plc - $732,361.01, Reddit Inc Class A - $599,605.55, and Credicorp Ltd - $560,852.05. 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 - $824,590.76, Netflix, Inc - $469,330.82, MARA Holdings Inc - $422,301.14, Godaddy Inc - $327,812.22, and Otis Worldwide Corporation - $279,329.18. 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 $3.88M earned over time. The largest contributors to dividend income include Amerisafe Inc - $68,595.83, Sanofi American Depositary Receipt - $63,057.15, Pinnacle West Capital Corporation - $58,505.96, Progressive Corporation - $58,362.3, and Bristol-Myers Squibb Company - $53,762.13. 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.
