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Jay Trading
Jay Trading
THIS IS NOT INVESTMENT ADVICE. TRADES BY JASON CALACANIS.
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 twitter (
twitter.com/jason
)
By the numbers:
Current Portfolio
Gain
/
Loss
55.01
%
S&P 500 Equivalent
Gain
/
Loss
30.14
%
Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$851,876
, or
55.01
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
shares of $SPY at a current value of
$2,015,399
representing a gain/loss of
$466,759
, or
30.14
% on the original investment
The trade with the biggest gain is
$196,775
(
@
Meta
) and the biggest loss is
-$22,545
(
@
Warner Brothers
)
Individual Trades
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
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
$488.04
$47,495
$244,270
$196,775
$1,313
32.82
2
8/17/22
Uber
2,000
$30.73
$77.14
$61,460
$154,270
$92,810
$144
85.50
3
10/20/22
Netflix
200
$270.46
$605.51
$54,092
$121,102
$67,010
$267
50.33
4
9/19/22
Adobe
250
$295.95
$504.20
$73,988
$126,050
$52,063
$228
42.62
5
3/21/23
Microsoft
350
$277.00
$420.41
$96,950
$148,145
$51,195
$3,125
38.03
6
3/21/23
Google
1,000
$100.00
$150.85
$100,000
$150,850
$50,850
$1,902
25.83
7
8/17/22
Robinhood
5,000
$10.42
$20.11
$52,100
$100,575
$48,475
$15
-33.14
8
1/11/23
Amazon
500
$95.15
$180.35
$47,575
$90,175
$42,600
$1,873
62.18
9
3/21/23
Amazon
500
$97.12
$180.35
$48,560
$90,175
$41,615
$1,873
62.18
10
8/9/22
Shopify
1,000
$36.47
$77.81
$36,470
$77,810
$41,340
$99
763.59
11
8/9/22
Taiwan Semiconductor
700
$84.82
$136.13
$59,374
$97,581
$38,207
$706
25.49
12
2/1/23
Amazon
500
$107.12
$180.35
$53,560
$90,175
$36,615
$1,873
62.18
13
7/29/22
Amazon
600
$136.59
$180.35
$81,954
$108,330
$26,376
$1,873
62.18
14
11/10/23
Nextdoor
30,000
$1.45
$2.24
$43,500
$67,050
$23,550
$0
-5.74
15
7/22/22
Amazon
400
$124.45
$180.35
$49,780
$72,220
$22,440
$1,873
62.18
16
1/11/23
Apple
500
$133.44
$171.57
$66,720
$86,380
$19,660
$2,649
26.72
17
2/1/23
Apple
500
$145.49
$171.57
$72,745
$86,380
$13,635
$2,649
26.72
18
1/11/23
Disney
500
$98.00
$122.53
$49,000
$61,413
$12,413
$225
75.21
19
8/29/22
Apple
1,000
$161.88
$171.57
$161,880
$173,323
$11,443
$2,649
26.72
20
2/1/23
Disney
500
$110.20
$122.53
$55,100
$61,413
$6,313
$225
75.21
21
7/21/22
Disney
250
$103.81
$122.53
$25,953
$30,706
$4,754
$225
75.21
22
8/15/22
Disney
750
$124.20
$122.53
$93,150
$92,119
-$1,031
$225
75.21
23
7/15/22
Stitch Fix
1,500
$5.69
$2.64
$8,535
$3,952
-$4,583
$0
-2.53
24
2/15/23
Twilio
500
$74.20
$61.19
$37,100
$30,595
-$6,505
$11
-11.04
25
7/21/22
Stitch Fix
3,500
$6.52
$2.64
$22,820
$9,223
-$13,598
$0
-2.53
26
8/3/22
Warner Brothers
3,000
$16.26
$8.74
$48,780
$26,235
-$22,545
$21
-6.83
There are no rows in this table
Current Portfolio
Current Portfolio
1
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
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
Meta
META
500
$47,495
$244,270
$196,775
414.3%
$1,313
32.8
2
Amazon
AMZN
2,500
$281,429
$451,075
$169,646
60.3%
$1,873
62.2
3
Uber
UBER
2,000
$61,460
$154,270
$92,810
151.0%
$144
85.5
4
Netflix
NFLX
200
$54,092
$121,102
$67,010
123.9%
$267
50.3
5
Adobe
ADBE
250
$73,988
$126,050
$52,063
70.4%
$228
42.6
6
Microsoft
MSFT
350
$96,950
$148,145
$51,195
52.8%
$3,125
38.0
7
Google
GOOGL
1,000
$100,000
$150,850
$50,850
50.9%
$1,902
25.8
8
Robinhood
HOOD
5,000
$52,100
$100,575
$48,475
93.0%
$15
-33.1
9
Apple
AAPL
2,000
$301,345
$346,083
$44,738
14.8%
$2,649
26.7
10
Shopify
SHOP
1,000
$36,470
$77,810
$41,340
113.4%
$99
763.6
11
Taiwan Semiconductor
TSM
700
$59,374
$97,581
$38,207
64.4%
$706
25.5
12
Nextdoor
KIND
30,000
$43,500
$67,050
$23,550
54.1%
$0
-5.7
13
Disney
DIS
2,000
$223,203
$245,650
$22,448
10.1%
$225
75.2
14
Twilio
TWLO
500
$37,100
$30,595
-$6,505
-17.5%
$11
-11.0
15
Stitch Fix
SFIX
5,000
$31,355
$13,175
-$18,180
-58.0%
$0
-2.5
16
Warner Brothers
WBD
3,000
$48,780
$26,235
-$22,545
-46.2%
$21
-6.8
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,400,516
Sum
$851,876
Sum
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