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| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | 0.61% | 20.78% | 26.17% | Dec 31, 2011 | 1296.64% | Podcast |
| SPOT | Spotify Technology SA | 14.48% | 19.27% | -20.47% | Jun 28, 2022 | 458.15% | Other |
| GOOGL | Alphabet | 8.51% | 10.89% | 66.42% | Dec 31, 2019 | 419.40% | Investment Letter |
| META | Meta Platforms | -4.22% | -12.80% | -24.33% | Dec 31, 2022 | 375.12% | Investment Letter |
| FLEX | Flex | -7.81% | 66.36% | 106.21% | Jun 21, 2023 | 304.93% | Other |
| SOFI | SoFi Technologies | 15.43% | -1.50% | -27.34% | Dec 31, 2023 | 90.95% | Investment Letter |
| CVS | CVS Health | -13.77% | 21.93% | 30.46% | Jul 1, 2023 | 40.80% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 0.55% | 48.58% | 101.93% | Dec 31, 2023 | 2.37% | Investment Letter |
| C | Citigroup | 0.80% | 16.54% | 40.26% | Investment Letter | ||
| DSX | Diana Shipping Inc | 22.22% | 6.18% | 67.68% | Investment Letter | ||
| KD | Kyndryl | 8.05% | 7.60% | -58.20% | Investment Letter | ||
| SA | Seabridge Gold | 34.83% | -7.21% | 114.25% | Investment Letter | ||
| SANW | S&W Seed Company | -94.53% | -99.69% | Investment Letter | |||
| TEVA | Teva Pharmaceutical Industries | 23.66% | 13.33% | 110.26% | Investment Letter | ||
| FARM | Farmer Brothers | -14.67% | -15.23% | Dec 31, 2023 | -58.17% | Investment Letter | |
| PARA | Paramount | -44.09% | -95.08% | -98.15% | Jun 1, 2023 | -91.82% | Investment Letter |