Stock performance is driven by a range of macroeconomic and microeconomic factors, along with sector-specific parameters. The table below presents illustrative performance data for select recommendations covered during the relevant period. Past performance is neither an indicator nor a guarantee of future performance.
Exemplary Stock Performance (Active Recommendations)
| Portfolio Name | Company Name | Ticker | Last Buy Price | Last Buy Date | Previous Day Close Price | Notional Gain/Loss* | Duration** |
|---|---|---|---|---|---|---|---|
| Diversified Opportunities Report | American Eagle Outfitters | NYSE:AEO | USD 14.86 | 17-Sep-2026 | USD 19.42 | ▲30.69% | 40 |
| Daily Updates | Sony Group Corp | NYSE:SONY | USD 23.22 | 29-Jul-2026 | USD 25.64 | ▲10.42% | 90 |
| Diversified Opportunities Report | CorMedix Inc | NASDAQ:CRMD | USD 7.28 | 8-Oct-2026 | USD 8.00 | ▲9.89% | 19 |
| Dividend Income Report | International Business Machines Corporation | NYSE:IBM | USD 230.78 | 14-Oct-2026 | USD 250.25 | ▲8.44% | 13 |
| The Shariah Compliance Report | HP Inc. | NYSE:HPQ | USD 31.11 | 25-Sep-2026 | USD 33.58 | ▲7.94% | 32 |
| Diversified Opportunities Report | Mirum Pharmaceuticals | NASDAQ:MIRM | USD 89.35 | 24-Sep-2026 | USD 85.56 | ▼-4.24% | 33 |
| Daily Updates | Apollo Global Management, Inc | NYSE:APO | USD 121.44 | 25-Sep-2026 | USD 114.26 | ▼-5.91% | 32 |
Performance figures quoted do not take into account transaction fees and charges. The profits or losses are hypothetical and include dividends or distribution for the length of the coverage until the recommendation is designated as closed.
Our portfolio is hypothetical and our performance figures are based on recommendations from Kalkine Reports using stock prices as at the date of publication.
The above stock performance data is provided for illustrative and informational purposes only and represents a limited subset of Kalkine’s broader research coverage. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. You should make your own enquiries about any investments, and we strongly suggest you seek advice before acting upon any recommendation. All information represents our views at the date of publication and may change without notice. To the extent permitted by law, Kalkine Equities LLC excludes all liability for any loss or damage arising from the use of this website and any information published (including any indirect or consequential loss, any data loss or data corruption). If the law prohibits this exclusion, Kalkine Equities LLC hereby limits its liability, to the extent permitted by law to the resupply of services.