| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | -0.19% | 39.57% | 25.18% | Dec 31, 2011 | 1019.35% | Podcast |
| SPOT | Spotify Technology SA | -3.99% | 22.24% | 78.84% | Jun 28, 2022 | 582.83% | Other |
| META | Meta Platforms | -2.73% | 33.89% | 25.28% | Dec 31, 2022 | 509.62% | Investment Letter |
| GOOGL | Alphabet | 1.80% | 59.32% | 50.22% | Dec 31, 2019 | 264.49% | Investment Letter |
| SOFI | SoFi Technologies | 14.06% | 176.68% | 237.28% | Dec 31, 2023 | 192.71% | Investment Letter |
| FLEX | Flex | 2.65% | 102.55% | 75.11% | Jun 21, 2023 | 120.83% | Other |
| CVS | CVS Health | 5.25% | 12.88% | 16.46% | Jul 1, 2023 | 18.00% | Investment Letter |
| C | Citigroup | -0.60% | 56.83% | 52.16% | Investment Letter | ||
| DSX | Diana Shipping Inc | -9.73% | 21.90% | -31.28% | Investment Letter | ||
| KD | Kyndryl | -8.12% | 2.34% | 21.11% | Investment Letter | ||
| SA | Seabridge Gold | 38.15% | 118.37% | 41.44% | Investment Letter | ||
| SANW | S&W Seed Company | 11.11% | -92.31% | -90.17% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 1.94% | 55.62% | 14.59% | Investment Letter | ||
| PARA | Paramount | -3.83% | 5.65% | Jun 1, 2023 | -26.55% | Investment Letter | |
| MODG | Topgolf Callaway Brands Corp | -3.74% | 42.32% | -9.95% | Dec 31, 2023 | -37.77% | Investment Letter |
| FARM | Farmer Brothers | -8.16% | 3.45% | -5.76% | Dec 31, 2023 | -41.18% | Investment Letter |