| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | -6.29% | 8.95% | 13.06% | Dec 31, 2011 | 1073.38% | Podcast |
| META | Meta Platforms | -2.60% | -9.24% | 1.76% | Dec 31, 2022 | 439.78% | Investment Letter |
| SPOT | Spotify Technology SA | -13.94% | -26.07% | -0.57% | Jun 28, 2022 | 403.68% | Other |
| GOOGL | Alphabet | 5.15% | 73.76% | 66.96% | Dec 31, 2019 | 394.82% | Investment Letter |
| SOFI | SoFi Technologies | -4.05% | 21.01% | 44.70% | Dec 31, 2023 | 162.21% | Investment Letter |
| FLEX | Flex | 1.54% | 20.30% | 47.59% | Jun 21, 2023 | 139.88% | Other |
| CVS | CVS Health | 5.95% | 33.68% | 53.62% | Jul 1, 2023 | 25.31% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 23.05% | 46.95% | 81.68% | Dec 31, 2023 | 2.37% | Investment Letter |
| C | Citigroup | -3.14% | 20.49% | 41.08% | Investment Letter | ||
| DSX | Diana Shipping Inc | 23.39% | 26.35% | 18.54% | Investment Letter | ||
| KD | Kyndryl | -8.29% | -36.30% | -36.64% | Investment Letter | ||
| SA | Seabridge Gold | 16.57% | 119.75% | 201.80% | Investment Letter | ||
| SANW | S&W Seed Company | 10.00% | -94.79% | -98.79% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 0.38% | 90.95% | 45.30% | Investment Letter | ||
| PARA | Paramount | -3.83% | 5.65% | Jun 1, 2023 | -26.55% | Investment Letter | |
| FARM | Farmer Brothers | 6.16% | -14.84% | -9.88% | Dec 31, 2023 | -49.35% | Investment Letter |