Every week on the podcast we do a deep dive on a stock that’s on our buy list. Partly so we can learn more about it (as Aussies we’re unfamiliar with a lot of U.S.-based companies) and partly so we can discover why it’s on our buy list in the first place. Below is a list of the stocks we’ve covered so far and how they have performed since we talked about them.
📈 Deep Dive Performance Tracker
As of 2025-12-21
Average Return
+44%
Total Positions
29
Winning Positions
22
Losing Positions
7
Win Ratio
76%
| Symbol | Company | Entry Date | Entry Price | Current Price | P/L |
|---|---|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd | 13/3/2025 | $17.97 | $19.26 | +7% |
| CX | Cemex S.A.B. de C.V. | 28/3/2025 | $5.66 | $11.66 | +106% |
| DAC | Danaos Corporation | 2/5/2025 | $82.47 | $92.19 | +12% |
| CM | Canadian Imperial Bank of Commerce | 8/5/2025 | $63.76 | $92.88 | +46% |
| ENIC | Enel Chile SA | 14/5/2025 | $3.97 | $3.92 | -1% |
| F | Ford Motor Company | 21/5/2025 | $10.80 | $13.47 | +25% |
| IHS | IHS Holding Limited | 30/5/2025 | $5.38 | $7.34 | +36% |
| JXN | Jackson Financial Inc. | 11/6/2025 | $83.00 | $107.69 | +30% |
| IX | Orix Corporation | 19/6/2025 | $21.00 | $28.84 | +37% |
| PDS | Precision Drilling Corporation | 27/6/2025 | $47.78 | $69.76 | +46% |
| PKX | POSCO Holdings Inc. | 1/7/2025 | $48.49 | $51.01 | +5% |
| ZEPP | Zepp Health Corporation | 11/7/2025 | $2.98 | $27.76 | +832% |
| SSL | Sasol Limited | 17/7/2025 | $4.99 | $6.18 | +24% |
| BHC | Bausch Health Companies Inc. | 22/7/2025 | $6.32 | $6.87 | +9% |
| SENEA | Seneca Foods Corporation | 30/7/2025 | $102.12 | $112.75 | +10% |
| GTN | Gray Media, Inc | 7/8/2025 | $4.42 | $5.10 | +15% |
| TITN | Titan Machinery Inc. | 14/8/2025 | $18.98 | $15.92 | -16% |
| KE | Kimball Electronics, Inc. | 26/8/2025 | $28.65 | $28.52 | 0% |
| SUZ | Suzano Inc. | 1/9/2025 | $9.73 | $9.47 | -3% |
| MEOH | Methanex Corporation | 15/9/2025 | $39.81 | $39.15 | -2% |
| CYH | Community Health Systems, Inc. | 3/10/2025 | $3.01 | $3.26 | +8% |
| CALM | Cal-Maine Foods, Inc. | 23/10/2025 | $94.56 | $85.70 | -9% |
| AXL | American Axle & Manufacturing Holdings, Inc. | 9/10/2025 | $6.16 | $6.63 | +8% |
| AAL | American Airlines Group Inc. | 20/10/2025 | $13.78 | $15.78 | +15% |
| MODG | Topgolf Callaway Brands Corp. | 12/11/2025 | $10.60 | $12.20 | +15% |
| PCG | PG&E Corporation | 24/11/2025 | $15.67 | $15.73 | 0% |
| KEP | Korea Electric Power Corporation | 29/11/2025 | $16.74 | $16.91 | +1% |
| AER | AerCap Holdings NV | 29/11/2025 | $131.82 | $144.78 | +10% |
| VALE | Vale SA | 11/12/2025 | $12.90 | $12.72 | -1% |