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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
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 X (
https://x.com/jason
)
By the numbers - Updated 1/2/25:
Current Portfolio
Gain
/
Loss
237
%
S&P 500 Equivalent
Gain
/
Loss
46.38
%
Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$2,119,439
, or
237
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
384
shares of $SPY at a current value of
$2,266,851.84
representing a gain/loss of
$718,211.84
, or
46.38
% on the original investment
The trade with the biggest gain is
$524,250
(
@
Robinhood
) and the biggest loss is
-$36,200
(
@
Netflix
)
Individual Trades
Individual Trades
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
8/17/22
Robinhood
5,000
$10.42
115.27
$52,100
$576,350
$524,250
11/7/22
Meta
500
$94.99
653.06
$47,495
$326,530
$279,035
3/21/23
Google
1,000
$100.00
328.57
$100,000
$328,570
$228,570
8/9/22
Taiwan Semiconductor
700
$84.82
323.63
$59,374
$226,541
$167,167
8/9/22
Shopify
1,000
$36.47
164.48
$36,470
$164,480
$128,010
8/17/22
Uber
2,000
$30.73
85.44
$61,460
$170,880
$109,420
8/29/22
Apple
1,000
$161.88
259.37
$161,880
$259,370
$97,490
1/11/23
Amazon
500
$95.15
247.38
$47,575
$123,690
$76,115
3/21/23
Amazon
500
$97.12
247.38
$48,560
$123,690
$75,130
3/21/23
Microsoft
350
$277.00
479.28
$96,950
$167,748
$70,798
2/1/23
Amazon
500
$107.12
247.38
$53,560
$123,690
$70,130
7/29/22
Amazon
600
$136.59
247.38
$81,954
$148,428
$66,474
1/11/23
Apple
500
$133.44
259.37
$66,720
$129,685
$62,965
2/1/23
Apple
500
$145.49
259.37
$72,745
$129,685
$56,940
7/22/22
Amazon
400
$124.45
247.38
$49,780
$98,952
$49,172
8/3/22
Warner Brothers
3,000
$16.26
28.885
$48,780
$86,655
$37,875
2/15/23
Twilio
500
$74.20
131.39
$37,100
$65,695
$28,595
11/10/23
Nextdoor
30,000
$1.45
1.98
$43,500
$59,400
$15,900
9/19/22
Adobe
250
$295.95
333.95
$73,988
$83,488
$9,500
1/11/23
Disney
500
$98.00
115.88
$49,000
$57,940
$8,940
7/21/22
Disney
250
$103.81
115.88
$25,953
$28,970
$3,018
2/1/23
Disney
500
$110.20
115.88
$55,100
$57,940
$2,840
7/15/22
Stitch Fix
1,500
$5.69
4.98
$8,535
$7,470
-$1,065
7/21/22
Stitch Fix
3,500
$6.52
4.98
$22,820
$17,430
-$5,390
8/15/22
Disney
750
$124.20
115.88
$93,150
$86,910
-$6,240
10/20/22
Netflix
200
$270.46
89.46
$54,092
$17,892
-$36,200
There are no rows in this table
Current Portfolio
Current Portfolio
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
Robinhood
HOOD
5,000
$52,100
$576,350
$524,250
1006.2%
$0
Amazon
AMZN
2,500
$281,429
$618,450
$337,021
119.8%
$0
Meta
META
500
$47,495
$326,530
$279,035
587.5%
$0
Google
GOOGL
1,000
$100,000
$328,570
$228,570
228.6%
$0
Apple
AAPL
2,000
$301,345
$518,740
$217,395
72.1%
$0
Taiwan Semiconductor
TSM
700
$59,374
$226,541
$167,167
281.5%
$0
Shopify
SHOP
1,000
$36,470
$164,480
$128,010
351.0%
$0
Uber
UBER
2,000
$61,460
$170,880
$109,420
178.0%
$0
Microsoft
MSFT
350
$96,950
$167,748
$70,798
73.0%
$0
Warner Brothers
WBD
3,000
$48,780
$86,655
$37,875
77.6%
$0
Twilio
TWLO
500
$37,100
$65,695
$28,595
77.1%
$0
Nextdoor
KIND
30,000
$43,500
$59,400
$15,900
36.6%
$0
Adobe
ADBE
250
$73,988
$83,488
$9,500
12.8%
$0
Disney
DIS
2,000
$223,203
$231,760
$8,558
3.8%
$0
Stitch Fix
SFIX
5,000
$31,355
$24,900
-$6,455
-20.6%
$0
Netflix
NFLX
200
$54,092
$17,892
-$36,200
-66.9%
$0
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$3,668,079
Sum
$2,119,439
Sum
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