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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 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 or mention me on twitter ()
By the numbers:
Current Portfolio Gain / Loss
17.61
%
S&P 500 Equivalent Gain / Loss
6.76
%
Out of the $2M cash I received from selling index funds, I’ve invested
$1,505,140
in
15
companies
Current profit/loss is
$265,007
, or
17.61
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3750
shares of $SPY at a current value of
$1,606,879
representing a gain/loss of
$101,739
, or
6.76
% on the original investment
The trade with the biggest gain is
$85,150
(
@Facebook
) and the biggest loss is
-$23,921
(
@Disney
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
7/15/22
Stitch Fix
1,500
$5.69
$4.91
$8,535
$7,365
-$1,170
$0
-1.84
2
7/21/22
Stitch Fix
3,500
$6.52
$4.91
$22,820
$17,185
-$5,635
$0
-1.84
3
7/21/22
Disney
250
$103.81
$92.31
$25,953
$23,076
-$2,876
$169
41.02
4
7/22/22
Amazon
400
$124.45
$123.67
$49,780
$49,546
-$234
$1,269
294.65
5
7/29/22
Amazon
600
$136.59
$123.67
$81,954
$74,319
-$7,635
$1,269
294.65
6
8/3/22
Warner Brothers
3,000
$16.26
$14.08
$48,780
$42,225
-$6,555
$34
-3.76
7
8/9/22
Taiwan Semiconductor
700
$84.82
$99.87
$59,374
$70,837
$11,463
$518
16.14
8
8/9/22
Shopify
1,000
$36.47
$60.18
$36,470
$60,180
$23,710
$72
-39.85
9
8/15/22
Disney
750
$124.20
$92.31
$93,150
$69,229
-$23,921
$169
41.02
10
8/17/22
Robinhood
5,000
$10.42
$9.38
$52,100
$46,900
-$5,200
$7
-7.27
11
8/17/22
Uber
2,000
$30.73
$40.07
$61,460
$80,140
$18,680
$75
-23.71
12
8/29/22
Apple
1,000
$161.88
$179.83
$161,880
$180,858
$18,978
$2,828
30.58
13
9/19/22
Adobe
250
$295.95
$436.06
$73,988
$109,015
$35,028
$200
43.00
14
10/20/22
Netflix
200
$270.46
$404.66
$54,092
$80,931
$26,839
$179
43.46
15
11/7/22
Facebook
500
$94.99
$265.29
$47,495
$132,645
$85,150
$714
32.96
16
1/11/23
Amazon
500
$95.15
$123.67
$47,575
$61,833
$14,258
$1,269
294.65
17
1/11/23
Apple
500
$133.44
$179.83
$66,720
$90,148
$23,428
$2,828
30.58
18
1/11/23
Disney
500
$98.00
$92.31
$49,000
$46,153
-$2,848
$169
41.02
19
2/1/23
Amazon
500
$107.12
$123.67
$53,560
$61,833
$8,273
$1,269
294.65
20
2/1/23
Apple
500
$145.49
$179.83
$72,745
$90,148
$17,403
$2,828
30.58
21
2/1/23
Disney
500
$110.20
$92.31
$55,100
$46,153
-$8,948
$169
41.02
22
2/15/23
Twilio
500
$74.20
$63.28
$37,100
$31,640
-$5,460
$11
-8.47
23
3/21/23
Amazon
500
$97.12
$123.67
$48,560
$61,833
$13,273
$1,269
294.65
24
3/21/23
Microsoft
350
$277.00
$324.60
$96,950
$113,848
$16,898
$2,414
35.17
25
3/21/23
Google
1,000
$100.00
$122.11
$100,000
$122,110
$22,110
$1,445
30.76
There are no rows in this table

Current Portfolio
1
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
$24,550
-$6,805
-21.7%
$0
-1.8
2
Disney
DIS
2,000
$223,203
$184,610
-$38,593
-17.3%
$169
41.0
3
Amazon
AMZN
2,500
$281,429
$309,363
$27,934
9.9%
$1,269
294.7
4
Warner Brothers
WBD
3,000
$48,780
$42,225
-$6,555
-13.4%
$34
-3.8
5
Taiwan Semiconductor
TSM
700
$59,374
$70,837
$11,463
19.3%
$518
16.1
6
Shopify
SHOP
1,000
$36,470
$60,180
$23,710
65.0%
$72
-39.9
7
Robinhood
HOOD
5,000
$52,100
$46,900
-$5,200
-10.0%
$7
-7.3
8
Uber
UBER
2,000
$61,460
$80,140
$18,680
30.4%
$75
-23.7
9
Apple
AAPL
2,000
$301,345
$361,153
$59,808
19.8%
$2,828
30.6
10
Adobe
ADBE
250
$73,988
$109,015
$35,028
47.3%
$200
43.0
11
Netflix
NFLX
200
$54,092
$80,931
$26,839
49.6%
$179
43.5
12
Facebook
META
500
$47,495
$132,645
$85,150
179.3%
$714
33.0
13
Twilio
TWLO
500
$37,100
$31,640
-$5,460
-14.7%
$11
-8.5
14
Microsoft
MSFT
350
$96,950
$113,848
$16,898
17.4%
$2,414
35.2
15
Google
GOOGL
1,000
$100,000
$122,110
$22,110
22.1%
$1,445
30.8
There are no rows in this table
26,000
Sum
$1,505,140
Sum
$1,770,147
Sum
$265,007
Sum


Podcasts
LAUNCH
- Turn your idea/mvp into a startup
- Raise your seed round and grow your startup
- Learn how to invest in startups
- My angel investing club - invest alongside us
(accredited investors only)
JAY TRADING (3).png




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