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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 | -0.35% | 24.61% | 23.82% | Dec 31, 2011 | 1302.24% | Podcast |
| SPOT | Spotify Technology SA | 13.44% | 1.56% | -22.93% | Jun 28, 2022 | 447.91% | Other |
| META | Meta Platforms | 4.90% | -7.63% | -17.62% | Dec 31, 2022 | 414.06% | Investment Letter |
| GOOGL | Alphabet | -10.38% | 11.66% | 45.70% | Dec 31, 2019 | 406.68% | Investment Letter |
| FLEX | Flex | -13.57% | 71.27% | 98.50% | Jun 21, 2023 | 305.89% | Other |
| SOFI | SoFi Technologies | -2.57% | -2.57% | -28.21% | Dec 31, 2023 | 83.12% | Investment Letter |
| CVS | CVS Health | -7.35% | 20.07% | 31.28% | Jul 1, 2023 | 46.62% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 0.55% | 48.58% | 101.93% | Dec 31, 2023 | 2.37% | Investment Letter |
| C | Citigroup | 0.62% | 23.72% | 41.86% | Investment Letter | ||
| DSX | Diana Shipping Inc | 20.40% | 17.12% | 83.54% | Investment Letter | ||
| KD | Kyndryl | -10.48% | 0.08% | -58.61% | Investment Letter | ||
| SA | Seabridge Gold | 16.68% | -8.82% | 83.56% | Investment Letter | ||
| SANW | S&W Seed Company | -95.79% | -99.67% | Investment Letter | |||
| TEVA | Teva Pharmaceutical Industries | 5.61% | 10.48% | 96.75% | Investment Letter | ||
| FARM | Farmer Brothers | -14.67% | -15.23% | Dec 31, 2023 | -58.17% | Investment Letter | |
| PARA | Paramount | -46.84% | -95.49% | -98.20% | Jun 1, 2023 | -93.28% | Investment Letter |