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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 | -4.16% | 11.94% | 13.52% | Dec 31, 2011 | 1085.01% | Podcast |
| META | Meta Platforms | -5.85% | -11.93% | 0.61% | Dec 31, 2022 | 416.96% | Investment Letter |
| SPOT | Spotify Technology SA | -13.34% | -27.46% | 3.49% | Jun 28, 2022 | 409.60% | Other |
| GOOGL | Alphabet | 7.44% | 78.32% | 66.62% | Dec 31, 2019 | 394.01% | Investment Letter |
| SOFI | SoFi Technologies | -4.07% | 19.81% | 45.98% | Dec 31, 2023 | 162.61% | Investment Letter |
| FLEX | Flex | 0.92% | 22.18% | 46.44% | Jun 21, 2023 | 140.29% | Other |
| CVS | CVS Health | 1.13% | 26.86% | 47.88% | Jul 1, 2023 | 19.13% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 20.33% | 58.87% | 71.10% | Dec 31, 2023 | 2.37% | Investment Letter |
| C | Citigroup | 2.79% | 26.35% | 44.57% | Investment Letter | ||
| DSX | Diana Shipping Inc | 22.75% | 28.13% | 13.26% | Investment Letter | ||
| KD | Kyndryl | -6.91% | -36.13% | -35.57% | Investment Letter | ||
| SA | Seabridge Gold | 4.33% | 96.44% | 152.95% | Investment Letter | ||
| SANW | S&W Seed Company | 25.00% | -94.22% | -98.86% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 4.65% | 97.76% | 45.55% | Investment Letter | ||
| PARA | Paramount | -3.83% | 5.65% | Jun 1, 2023 | -26.55% | Investment Letter | |
| FARM | Farmer Brothers | 3.31% | 10.64% | -8.24% | Dec 31, 2023 | -49.02% | Investment Letter |