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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

50.8
%

S&P 500 Equivalent Gain / Loss

26.33
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$786,662
, or
50.8
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
shares of $SPY at a current value of
$1,956,394
representing a gain/loss of
$407,754
, or
26.33
% on the original investment
The trade with the biggest gain is
$194,830
(
@Meta
) and the biggest loss is
-$22,695
(
@Warner Brothers
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
11/7/22
Meta
500
$94.99
$484.15
$47,495
$242,325
$194,830
$1,302
32.55
2
8/17/22
Uber
2,000
$30.73
$78.44
$61,460
$156,890
$95,430
$146
86.93
3
9/19/22
Adobe
250
$295.95
$555.26
$73,988
$138,814
$64,826
$251
46.87
4
10/20/22
Netflix
200
$270.46
$584.26
$54,092
$116,852
$62,760
$258
48.57
5
3/21/23
Microsoft
350
$277.00
$410.05
$96,950
$144,519
$47,569
$3,047
37.08
6
3/21/23
Google
1,000
$100.00
$143.73
$100,000
$143,730
$43,730
$1,812
24.61
7
8/9/22
Shopify
1,000
$36.47
$76.18
$36,470
$76,180
$39,710
$97
746.61
8
1/11/23
Amazon
500
$95.15
$174.30
$47,575
$87,150
$39,575
$1,810
60.08
9
3/21/23
Amazon
500
$97.12
$174.30
$48,560
$87,150
$38,590
$1,810
60.08
10
2/1/23
Amazon
500
$107.12
$174.30
$53,560
$87,150
$33,590
$1,810
60.08
11
8/9/22
Taiwan Semiconductor
700
$84.82
$129.17
$59,374
$92,322
$32,948
$670
24.19
12
1/11/23
Apple
500
$133.44
$182.55
$66,720
$91,868
$25,148
$2,819
28.43
13
7/29/22
Amazon
600
$136.59
$174.30
$81,954
$104,700
$22,746
$1,810
60.08
14
8/29/22
Apple
1,000
$161.88
$182.55
$161,880
$184,298
$22,418
$2,819
28.43
15
7/22/22
Amazon
400
$124.45
$174.30
$49,780
$69,800
$20,020
$1,810
60.08
16
8/17/22
Robinhood
5,000
$10.42
$14.40
$52,100
$71,975
$19,875
$11
-17.59
17
2/1/23
Apple
500
$145.49
$182.55
$72,745
$91,868
$19,123
$2,819
28.43
18
11/10/23
Nextdoor
30,000
$1.45
$2.01
$43,500
$60,300
$16,800
$0
-5.36
19
1/11/23
Disney
500
$98.00
$107.78
$49,000
$54,040
$5,040
$198
66.13
20
7/21/22
Disney
250
$103.81
$107.78
$25,953
$27,020
$1,068
$198
66.13
21
2/1/23
Disney
500
$110.20
$107.78
$55,100
$54,040
-$1,060
$198
66.13
22
7/15/22
Stitch Fix
1,500
$5.69
$3.27
$8,535
$4,905
-$3,630
$0
-2.50
23
2/15/23
Twilio
500
$74.20
$57.64
$37,100
$28,818
-$8,283
$10
-12.06
24
7/21/22
Stitch Fix
3,500
$6.52
$3.27
$22,820
$11,445
-$11,375
$0
-2.50
25
8/15/22
Disney
750
$124.20
$107.78
$93,150
$81,060
-$12,090
$198
66.13
26
8/3/22
Warner Brothers
3,000
$16.26
$8.70
$48,780
$26,085
-$22,695
$21
-4.37
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
Meta
META
500
$47,495
$242,325
$194,830
410.2%
$1,302
32.6
2
Amazon
AMZN
2,500
$281,429
$435,950
$154,521
54.9%
$1,810
60.1
3
Uber
UBER
2,000
$61,460
$156,890
$95,430
155.3%
$146
86.9
4
Apple
AAPL
2,000
$301,345
$368,033
$66,688
22.1%
$2,819
28.4
5
Adobe
ADBE
250
$73,988
$138,814
$64,826
87.6%
$251
46.9
6
Netflix
NFLX
200
$54,092
$116,852
$62,760
116.0%
$258
48.6
7
Microsoft
MSFT
350
$96,950
$144,519
$47,569
49.1%
$3,047
37.1
8
Google
GOOGL
1,000
$100,000
$143,730
$43,730
43.7%
$1,812
24.6
9
Shopify
SHOP
1,000
$36,470
$76,180
$39,710
108.9%
$97
746.6
10
Taiwan Semiconductor
TSM
700
$59,374
$92,322
$32,948
55.5%
$670
24.2
11
Robinhood
HOOD
5,000
$52,100
$71,975
$19,875
38.1%
$11
-17.6
12
Nextdoor
KIND
30,000
$43,500
$60,300
$16,800
38.6%
$0
-5.4
13
Disney
DIS
2,000
$223,203
$216,160
-$7,043
-3.2%
$198
66.1
14
Twilio
TWLO
500
$37,100
$28,818
-$8,283
-22.3%
$10
-12.1
15
Stitch Fix
SFIX
5,000
$31,355
$16,350
-$15,005
-47.9%
$0
-2.5
16
Warner Brothers
WBD
3,000
$48,780
$26,085
-$22,695
-46.5%
$21
-4.4
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,335,302
Sum
$786,662
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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