| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | 22.01% | -2.53% | 16.24% | Dec 31, 2011 | 900.89% | Podcast |
| SPOT | Spotify Technology SA | 15.31% | 32.61% | 118.26% | Jun 28, 2022 | 539.63% | Other |
| META | Meta Platforms | 24.06% | 14.24% | 39.74% | Dec 31, 2022 | 449.56% | Investment Letter |
| GOOGL | Alphabet | 3.96% | -5.82% | -2.92% | Dec 31, 2019 | 147.56% | Investment Letter |
| FLEX | Flex | 37.23% | 11.74% | 45.08% | Jun 21, 2023 | 55.89% | Other |
| SOFI | SoFi Technologies | 29.67% | 4.70% | 87.82% | Dec 31, 2023 | 41.01% | Investment Letter |
| C | Citigroup | 19.09% | 10.48% | 18.40% | Investment Letter | ||
| DSX | Diana Shipping Inc | 5.56% | -30.91% | -51.59% | Investment Letter | ||
| KD | Kyndryl | 38.06% | 45.82% | 48.50% | Investment Letter | ||
| SA | Seabridge Gold | -8.73% | -21.83% | -24.62% | Investment Letter | ||
| SANW | S&W Seed Company | 7.96% | 154.24% | -19.34% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 24.19% | 0.84% | -1.17% | Investment Letter | ||
| CVS | CVS Health | -13.24% | 8.99% | 7.21% | Jul 1, 2023 | -9.00% | Investment Letter |
| PARA | Paramount | 10.48% | 4.05% | -4.22% | Jun 1, 2023 | -21.42% | Investment Letter |
| FARM | Farmer Brothers | -12.64% | -22.82% | -48.87% | Dec 31, 2023 | -48.04% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 4.11% | -21.67% | -57.58% | Dec 31, 2023 | -54.11% | Investment Letter |