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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 | -7.37% | 7.70% | 11.76% | Dec 31, 2011 | 1059.84% | Podcast |
| META | Meta Platforms | -0.73% | -7.50% | 3.71% | Dec 31, 2022 | 450.16% | Investment Letter |
| SPOT | Spotify Technology SA | -11.59% | -24.05% | 2.15% | Jun 28, 2022 | 417.43% | Other |
| GOOGL | Alphabet | 4.95% | 73.43% | 66.64% | Dec 31, 2019 | 393.88% | Investment Letter |
| SOFI | SoFi Technologies | -4.82% | 20.04% | 43.54% | Dec 31, 2023 | 160.10% | Investment Letter |
| FLEX | Flex | -0.54% | 17.83% | 44.57% | Jun 21, 2023 | 134.97% | Other |
| CVS | CVS Health | 5.84% | 33.54% | 53.47% | Jul 1, 2023 | 25.18% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 23.05% | 46.95% | 81.68% | Dec 31, 2023 | 2.37% | Investment Letter |
| C | Citigroup | -3.77% | 19.70% | 40.16% | Investment Letter | ||
| DSX | Diana Shipping Inc | 26.61% | 29.64% | 21.63% | Investment Letter | ||
| KD | Kyndryl | -8.75% | -36.62% | -36.96% | Investment Letter | ||
| SA | Seabridge Gold | 15.71% | 118.14% | 199.59% | Investment Letter | ||
| SANW | S&W Seed Company | 10.00% | -94.79% | -98.79% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 1.19% | 92.49% | 46.47% | Investment Letter | ||
| PARA | Paramount | -3.83% | 5.65% | Jun 1, 2023 | -26.55% | Investment Letter | |
| FARM | Farmer Brothers | 6.16% | -14.84% | -9.88% | Dec 31, 2023 | -49.35% | Investment Letter |