| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | -0.39% | 20.78% | 13.18% | Dec 31, 2011 | 1091.05% | Podcast |
| SPOT | Spotify Technology SA | -11.66% | -13.86% | 20.53% | Jun 28, 2022 | 484.74% | Other |
| META | Meta Platforms | -1.15% | -4.48% | 8.10% | Dec 31, 2022 | 434.15% | Investment Letter |
| GOOGL | Alphabet | 11.98% | 86.29% | 83.62% | Dec 31, 2019 | 371.39% | Investment Letter |
| SOFI | SoFi Technologies | -2.19% | 112.36% | 82.46% | Dec 31, 2023 | 191.76% | Investment Letter |
| FLEX | Flex | -9.55% | 33.44% | 44.19% | Jun 21, 2023 | 109.60% | Other |
| CVS | CVS Health | 1.22% | 24.37% | 33.89% | Jul 1, 2023 | 19.88% | Investment Letter |
| C | Citigroup | 1.43% | 35.46% | 43.83% | Investment Letter | ||
| DSX | Diana Shipping Inc | 9.71% | 19.25% | 0.52% | Investment Letter | ||
| KD | Kyndryl | -10.41% | -33.87% | -23.93% | Investment Letter | ||
| SA | Seabridge Gold | 18.17% | 119.83% | 100.71% | Investment Letter | ||
| SANW | S&W Seed Company | -50.00% | -98.15% | -98.49% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 30.47% | 54.81% | 60.48% | Investment Letter | ||
| MODG | Topgolf Callaway Brands Corp | 31.46% | 107.55% | 44.51% | Dec 31, 2023 | -13.74% | Investment Letter |
| PARA | Paramount | -3.83% | 5.65% | Jun 1, 2023 | -26.55% | Investment Letter | |
| FARM | Farmer Brothers | -12.50% | 1.32% | -28.37% | Dec 31, 2023 | -49.67% | Investment Letter |