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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
-13.85
%
S&P 500 Equivalent Gain / Loss
-10.64
%
Out of the $2M cash I received from selling index funds, I’ve invested
$776,243
in
10
companies
Current profit/loss is
-$107,541
, or
-13.85
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
1905
shares of $SPY at a current value of
$693,651
representing a gain/loss of
-$82,592
, or
-10.64
% on the original investment
The trade with the biggest gain is
-$1,910
(
@Disney
) and the biggest loss is
-$21,023
(
@Disney
)
Individual Trades
1
Search
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
7/15/22
Stitch Fix
1,500
$5.69
$4.07
$8,535
$6,098
-$2,437
$0
-2.14
2
7/21/22
Stitch Fix
3,500
$6.52
$4.07
$22,820
$14,228
-$8,592
$0
-2.14
3
7/21/22
Disney
250
$103.81
$96.17
$25,953
$24,043
-$1,910
$175
55.93
4
7/22/22
Amazon
400
$124.45
$114.72
$49,780
$45,888
-$3,892
$1,169
101.55
5
7/29/22
Amazon
600
$136.59
$114.72
$81,954
$68,832
-$13,122
$1,169
101.55
6
8/3/22
Warner Brothers
3,000
$16.26
$11.38
$48,780
$34,140
-$14,640
$28
-4.26
7
8/9/22
Taiwan Semiconductor
700
$84.82
$73.14
$59,374
$51,198
-$8,176
$379
14.20
8
8/9/22
Shopify
1,000
$36.47
$28.11
$36,470
$28,110
-$8,360
$33
-18.74
9
8/15/22
Disney
750
$124.20
$96.17
$93,150
$72,128
-$21,023
$175
55.93
10
8/17/22
Robinhood
5,000
$10.42
$9.55
$52,100
$47,725
-$4,375
$7
-3.19
11
8/17/22
Uber
2,000
$30.73
$27.53
$61,460
$55,050
-$6,410
$51
-5.27
12
8/29/22
Apple
1,000
$161.88
$152.07
$161,880
$152,070
-$9,810
$2,445
25.15
13
9/19/22
Adobe
250
$295.95
$276.77
$73,988
$69,194
-$4,794
$130
27.01
There are no rows in this table

Current Portfolio
1
Search
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
$20,325
-$11,030
-35.2%
$0
-2.1
2
Disney
DIS
1,000
$119,103
$96,170
-$22,933
-19.3%
$175
55.9
3
Amazon
AMZN
1,000
$131,734
$114,720
-$17,014
-12.9%
$1,169
101.6
4
Warner Brothers
WBD
3,000
$48,780
$34,140
-$14,640
-30.0%
$28
-4.3
5
Taiwan Semiconductor
TSM
700
$59,374
$51,198
-$8,176
-13.8%
$379
14.2
6
Shopify
SHOP
1,000
$36,470
$28,110
-$8,360
-22.9%
$33
-18.7
7
Robinhood
HOOD
5,000
$52,100
$47,725
-$4,375
-8.4%
$7
-3.2
8
Uber
UBER
2,000
$61,460
$55,050
-$6,410
-10.4%
$51
-5.3
9
Apple
AAPL
1,000
$161,880
$152,070
-$9,810
-6.1%
$2,445
25.2
10
Adobe
ADBE
250
$73,988
$69,194
-$4,794
-6.5%
$130
27.0
There are no rows in this table
19,950
Sum
$776,243
Sum
$668,702
Sum
-$107,541
Sum



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