| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | -1.48% | 37.77% | 23.57% | Dec 31, 2011 | 1004.92% | Podcast |
| SPOT | Spotify Technology SA | -3.70% | 22.61% | 79.38% | Jun 28, 2022 | 584.90% | Other |
| META | Meta Platforms | -4.75% | 31.11% | 22.68% | Dec 31, 2022 | 496.94% | Investment Letter |
| GOOGL | Alphabet | -0.11% | 56.32% | 47.39% | Dec 31, 2019 | 257.63% | Investment Letter |
| SOFI | SoFi Technologies | 9.56% | 165.78% | 223.99% | Dec 31, 2023 | 181.01% | Investment Letter |
| FLEX | Flex | 0.02% | 97.35% | 70.61% | Jun 21, 2023 | 115.20% | Other |
| CVS | CVS Health | 4.70% | 12.30% | 15.86% | Jul 1, 2023 | 17.38% | Investment Letter |
| C | Citigroup | -1.61% | 55.24% | 50.61% | Investment Letter | ||
| DSX | Diana Shipping Inc | -11.61% | 19.36% | -32.71% | Investment Letter | ||
| KD | Kyndryl | -13.09% | -3.20% | 14.56% | Investment Letter | ||
| SA | Seabridge Gold | 40.02% | 121.33% | 43.35% | Investment Letter | ||
| SANW | S&W Seed Company | 41.67% | -90.19% | -87.47% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 1.46% | 54.88% | 14.04% | Investment Letter | ||
| PARA | Paramount | -3.83% | 5.65% | Jun 1, 2023 | -26.55% | Investment Letter | |
| MODG | Topgolf Callaway Brands Corp | -6.04% | 38.92% | -12.11% | Dec 31, 2023 | -39.26% | Investment Letter |
| FARM | Farmer Brothers | -10.46% | 0.86% | -8.12% | Dec 31, 2023 | -42.65% | Investment Letter |