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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 | -3.26% | 11.69% | 13.88% | Dec 31, 2011 | 1080.31% | Podcast |
| META | Meta Platforms | 2.97% | -16.70% | -10.80% | Dec 31, 2022 | 441.62% | Investment Letter |
| SPOT | Spotify Technology SA | -14.54% | -34.26% | -29.52% | Jun 28, 2022 | 361.53% | Other |
| GOOGL | Alphabet | -8.78% | 51.76% | 64.65% | Dec 31, 2019 | 358.81% | Investment Letter |
| FLEX | Flex | 0.53% | 28.32% | 52.42% | Jun 21, 2023 | 139.47% | Other |
| SOFI | SoFi Technologies | -26.90% | -16.67% | 30.62% | Dec 31, 2023 | 99.40% | Investment Letter |
| CVS | CVS Health | -2.86% | 18.92% | 18.08% | Jul 1, 2023 | 18.78% | Investment Letter |
| MODG | Topgolf Callaway Brands Corp | 3.75% | 51.65% | 93.67% | Dec 31, 2023 | 2.37% | Investment Letter |
| C | Citigroup | -4.32% | 17.56% | 35.53% | Investment Letter | ||
| DSX | Diana Shipping Inc | 28.14% | 49.36% | 22.14% | Investment Letter | ||
| KD | Kyndryl | -55.01% | -60.16% | -70.70% | Investment Letter | ||
| SA | Seabridge Gold | 7.10% | 100.12% | 150.11% | Investment Letter | ||
| SANW | S&W Seed Company | -89.47% | -94.87% | -99.77% | Investment Letter | ||
| TEVA | Teva Pharmaceutical Industries | 4.50% | 97.15% | 104.03% | Investment Letter | ||
| PARA | Paramount | -3.83% | 5.65% | Jun 1, 2023 | -26.55% | Investment Letter | |
| FARM | Farmer Brothers | -9.77% | -25.24% | Dec 31, 2023 | -48.69% | Investment Letter |