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Jay Trading
THIS IS NOT INVESTMENT ADVICE. TRADES BY JASON CALACANIS.
My Goals for #jaytrading are:
Become a world-class public market investor
Find companies that will be 5x bigger in 10 years
Combine my private
wisdom
with public market trades to make better investments in both public and private markets
Learn from the audience! You can email me your thoughts at
jason@calacanis.com
or mention me on X (
https://x.com/jason
)
By the numbers - Updated 1/2/25:
Current Portfolio
Gain
/
Loss
0
%
S&P 500 Equivalent
Gain
/
Loss
46.38
%
Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
-$1,548,640
, or
0
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
384
shares of $SPY at a current value of
$2,266,851.84
representing a gain/loss of
$718,211.84
, or
46.38
% on the original investment
The trade with the biggest gain is
-$8,535
(
@
Stitch Fix
) and the biggest loss is
-$161,880
(
@
Apple
)
Individual Trades
Individual Trades
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
1
7/15/22
Stitch Fix
1,500
$5.69
$8,535
$0
-$8,535
2
7/21/22
Stitch Fix
3,500
$6.52
$22,820
$0
-$22,820
3
7/21/22
Disney
250
$103.81
$25,953
$0
-$25,953
4
8/9/22
Shopify
1,000
$36.47
$36,470
$0
-$36,470
5
2/15/23
Twilio
500
$74.20
$37,100
$0
-$37,100
6
11/10/23
Nextdoor
30,000
$1.45
$43,500
$0
-$43,500
7
11/7/22
Meta
500
$94.99
$47,495
$0
-$47,495
8
1/11/23
Amazon
500
$95.15
$47,575
$0
-$47,575
9
3/21/23
Amazon
500
$97.12
$48,560
$0
-$48,560
10
8/3/22
Warner Brothers
3,000
$16.26
$48,780
$0
-$48,780
11
1/11/23
Disney
500
$98.00
$49,000
$0
-$49,000
12
7/22/22
Amazon
400
$124.45
$49,780
$0
-$49,780
13
8/17/22
Robinhood
5,000
$10.42
$52,100
$0
-$52,100
14
2/1/23
Amazon
500
$107.12
$53,560
$0
-$53,560
15
10/20/22
Netflix
200
$270.46
$54,092
$0
-$54,092
16
2/1/23
Disney
500
$110.20
$55,100
$0
-$55,100
17
8/9/22
Taiwan Semiconductor
700
$84.82
$59,374
$0
-$59,374
18
8/17/22
Uber
2,000
$30.73
$61,460
$0
-$61,460
19
1/11/23
Apple
500
$133.44
$66,720
$0
-$66,720
20
2/1/23
Apple
500
$145.49
$72,745
$0
-$72,745
21
9/19/22
Adobe
250
$295.95
$73,988
$0
-$73,988
22
7/29/22
Amazon
600
$136.59
$81,954
$0
-$81,954
23
8/15/22
Disney
750
$124.20
$93,150
$0
-$93,150
24
3/21/23
Microsoft
350
$277.00
$96,950
$0
-$96,950
25
3/21/23
Google
1,000
$100.00
$100,000
$0
-$100,000
26
8/29/22
Apple
1,000
$161.88
$161,880
$0
-$161,880
There are no rows in this table
Current Portfolio
Current Portfolio
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
1
Stitch Fix
SFIX
5,000
$31,355
$0
-$31,355
-100.0%
$0
2
Shopify
SHOP
1,000
$36,470
$0
-$36,470
-100.0%
$0
3
Twilio
TWLO
500
$37,100
$0
-$37,100
-100.0%
$0
4
Nextdoor
KIND
30,000
$43,500
$0
-$43,500
-100.0%
$0
5
Meta
META
500
$47,495
$0
-$47,495
-100.0%
$0
6
Warner Brothers
WBD
3,000
$48,780
$0
-$48,780
-100.0%
$0
7
Robinhood
HOOD
5,000
$52,100
$0
-$52,100
-100.0%
$0
8
Netflix
NFLX
200
$54,092
$0
-$54,092
-100.0%
$0
9
Taiwan Semiconductor
TSM
700
$59,374
$0
-$59,374
-100.0%
$0
10
Uber
UBER
2,000
$61,460
$0
-$61,460
-100.0%
$0
11
Adobe
ADBE
250
$73,988
$0
-$73,988
-100.0%
$0
12
Microsoft
MSFT
350
$96,950
$0
-$96,950
-100.0%
$0
13
Google
GOOGL
1,000
$100,000
$0
-$100,000
-100.0%
$0
14
Disney
DIS
2,000
$223,203
$0
-$223,203
-100.0%
$0
15
Amazon
AMZN
2,500
$281,429
$0
-$281,429
-100.0%
$0
16
Apple
AAPL
2,000
$301,345
$0
-$301,345
-100.0%
$0
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$0
Sum
-$1,548,640
Sum
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