| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | -11.91% | -10.42% | -0.85% | Dec 31, 2011 | 736.91% | Podcast |
| SPOT | Spotify Technology SA | -4.28% | 50.38% | 110.94% | Jun 28, 2022 | 480.05% | Other |
| META | Meta Platforms | -15.89% | -12.81% | 4.10% | Dec 31, 2022 | 317.97% | Investment Letter |
| GOOGL | Alphabet | -7.79% | -7.83% | -3.24% | Dec 31, 2019 | 126.38% | Investment Letter |
| FLEX | Flex | -13.30% | -8.23% | 14.22% | Jun 21, 2023 | 16.98% | Other |
| SOFI | SoFi Technologies | -14.65% | 5.63% | 51.52% | Dec 31, 2023 | 10.40% | Investment Letter |
| CVS | CVS Health | 0.36% | 15.68% | -3.36% | Jul 1, 2023 | 1.99% | Investment Letter |
| C | Citigroup | -12.13% | 2.30% | 3.77% | Investment Letter | ||
| DSX | Diana Shipping Inc | -13.87% | -36.32% | -48.26% | Investment Letter | ||
| KD | Kyndryl | -15.48% | 19.71% | 46.25% | Investment Letter | ||
| SA | Seabridge Gold | 5.47% | -35.23% | -12.86% | Investment Letter | ||
| SANW | S&W Seed Company | -41.57% | 63.79% | -41.72% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | -15.22% | -24.92% | 5.98% | Investment Letter | ||
| PARA | Paramount | -7.76% | 6.11% | -11.63% | Jun 1, 2023 | -27.21% | Investment Letter |
| FARM | Farmer Brothers | -21.82% | -13.13% | -45.05% | Dec 31, 2023 | -43.79% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | -8.30% | -40.48% | -60.87% | Dec 31, 2023 | -56.83% | Investment Letter |