| Stock | Company | 1 Month Performance | 6 Month Performance | 1 Year Performance | Date Mentioned | Performance Since Mentioned | Source |
|---|---|---|---|---|---|---|---|
| BAC | Bank of America | 21.05% | -2.97% | 15.12% | Dec 31, 2011 | 899.78% | Podcast |
| SPOT | Spotify Technology SA | 17.86% | 40.13% | 113.69% | Jun 28, 2022 | 565.26% | Other |
| META | Meta Platforms | 31.45% | 12.66% | 35.89% | Dec 31, 2022 | 431.01% | Investment Letter |
| GOOGL | Alphabet | 11.04% | -6.82% | -7.31% | Dec 31, 2019 | 145.48% | Investment Letter |
| FLEX | Flex | 38.45% | 6.13% | 41.66% | Jun 21, 2023 | 56.67% | Other |
| SOFI | SoFi Technologies | 24.13% | -9.54% | 84.56% | Dec 31, 2023 | 33.37% | Investment Letter |
| C | Citigroup | 21.07% | 11.16% | 20.17% | Investment Letter | ||
| DSX | Diana Shipping Inc | 9.15% | -28.57% | -51.41% | Investment Letter | ||
| KD | Kyndryl | 38.91% | 40.66% | 44.15% | Investment Letter | ||
| SA | Seabridge Gold | -3.02% | -17.21% | -20.39% | Investment Letter | ||
| SANW | S&W Seed Company | 8.57% | 11.85% | -27.42% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 26.07% | -1.47% | -0.18% | Investment Letter | ||
| CVS | CVS Health | -2.19% | 12.16% | 11.05% | Jul 1, 2023 | -3.39% | Investment Letter |
| PARA | Paramount | 10.32% | 12.19% | -1.25% | Jun 1, 2023 | -21.02% | Investment Letter |
| FARM | Farmer Brothers | -11.24% | -25.00% | -47.55% | Dec 31, 2023 | -50.98% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 6.27% | -16.81% | -54.50% | Dec 31, 2023 | -52.72% | Investment Letter |