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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

62.57
%

S&P 500 Equivalent Gain / Loss

35.15
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$969,018
, or
62.57
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
shares of $SPY at a current value of
$2,093,061
representing a gain/loss of
$544,421
, or
35.15
% on the original investment
The trade with the biggest gain is
$200,460
(
@Meta
) and the biggest loss is
-$27,150
(
@Warner Brothers
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
11/7/22
Meta
500
$94.99
$494.91
$47,495
$247,955
$200,460
$1,331
28.51
2
8/17/22
Uber
2,000
$30.73
$70.57
$61,460
$141,140
$79,680
$131
107.10
3
10/20/22
Netflix
200
$270.46
$667.56
$54,092
$133,512
$79,420
$295
46.36
4
3/21/23
Google
1,000
$100.00
$178.97
$100,000
$179,170
$79,170
$2,258
27.30
5
8/9/22
Taiwan Semiconductor
700
$84.82
$167.64
$59,374
$120,792
$61,418
$869
31.02
6
3/21/23
Microsoft
350
$277.00
$448.07
$96,950
$158,088
$61,138
$3,329
38.82
7
9/19/22
Adobe
250
$295.95
$524.11
$73,988
$131,028
$57,040
$235
50.03
8
8/17/22
Robinhood
5,000
$10.42
$21.28
$52,100
$106,400
$54,300
$16
149.23
9
8/29/22
Apple
1,000
$161.88
$209.04
$161,880
$211,043
$49,163
$3,208
32.54
10
1/11/23
Amazon
500
$95.15
$185.73
$47,575
$92,865
$45,290
$1,933
52.18
11
3/21/23
Amazon
500
$97.12
$185.73
$48,560
$92,865
$44,305
$1,933
52.18
12
2/1/23
Amazon
500
$107.12
$185.73
$53,560
$92,865
$39,305
$1,933
52.18
13
1/11/23
Apple
500
$133.44
$209.04
$66,720
$105,240
$38,520
$3,208
32.54
14
11/10/23
Nextdoor
30,000
$1.45
$2.57
$43,500
$77,100
$33,600
$0
-6.94
15
2/1/23
Apple
500
$145.49
$209.04
$72,745
$105,240
$32,495
$3,208
32.54
16
7/29/22
Amazon
600
$136.59
$185.73
$81,954
$111,558
$29,604
$1,933
52.18
17
8/9/22
Shopify
1,000
$36.47
$63.63
$36,470
$63,630
$27,160
$81
-394.15
18
7/22/22
Amazon
400
$124.45
$185.73
$49,780
$74,372
$24,592
$1,933
52.18
19
1/11/23
Disney
500
$98.00
$102.03
$49,000
$51,163
$2,163
$186
110.28
20
7/21/22
Disney
250
$103.81
$102.03
$25,953
$25,581
-$371
$186
110.28
21
7/15/22
Stitch Fix
1,500
$5.69
$3.82
$8,535
$5,723
-$2,813
$0
-3.74
22
2/1/23
Disney
500
$110.20
$102.03
$55,100
$51,163
-$3,938
$186
110.28
23
7/21/22
Stitch Fix
3,500
$6.52
$3.82
$22,820
$13,353
-$9,468
$0
-3.74
24
2/15/23
Twilio
500
$74.20
$54.88
$37,100
$27,440
-$9,660
$9
-13.72
25
8/15/22
Disney
750
$124.20
$102.03
$93,150
$76,744
-$16,406
$186
110.28
26
8/3/22
Warner Brothers
3,000
$16.26
$7.21
$48,780
$21,630
-$27,150
$18
-5.81
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
$247,955
$200,460
422.1%
$1,331
28.5
2
Amazon
AMZN
2,500
$281,429
$464,525
$183,096
65.1%
$1,933
52.2
3
Apple
AAPL
2,000
$301,345
$421,523
$120,178
39.9%
$3,208
32.5
4
Uber
UBER
2,000
$61,460
$141,140
$79,680
129.6%
$131
107.1
5
Netflix
NFLX
200
$54,092
$133,512
$79,420
146.8%
$295
46.4
6
Google
GOOGL
1,000
$100,000
$179,170
$79,170
79.2%
$2,258
27.3
7
Taiwan Semiconductor
TSM
700
$59,374
$120,792
$61,418
103.4%
$869
31.0
8
Microsoft
MSFT
350
$96,950
$158,088
$61,138
63.1%
$3,329
38.8
9
Adobe
ADBE
250
$73,988
$131,028
$57,040
77.1%
$235
50.0
10
Robinhood
HOOD
5,000
$52,100
$106,400
$54,300
104.2%
$16
149.2
11
Nextdoor
KIND
30,000
$43,500
$77,100
$33,600
77.2%
$0
-6.9
12
Shopify
SHOP
1,000
$36,470
$63,630
$27,160
74.5%
$81
-394.2
13
Twilio
TWLO
500
$37,100
$27,440
-$9,660
-26.0%
$9
-13.7
14
Stitch Fix
SFIX
5,000
$31,355
$19,075
-$12,280
-39.2%
$0
-3.7
15
Disney
DIS
2,000
$223,203
$204,650
-$18,553
-8.3%
$186
110.3
16
Warner Brothers
WBD
3,000
$48,780
$21,630
-$27,150
-55.7%
$18
-5.8
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,517,658
Sum
$969,018
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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