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Jay Trading
Jay Trading
Admin
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 twitter (
twitter.com/jason
)
By the numbers:
Current Portfolio
Gain
/
Loss
2.09
%
S&P 500 Equivalent
Gain
/
Loss
-1.39
%
Out of the $2M cash I received from selling index funds, I’ve invested
$1,505,140
in
15
companies
Current profit/loss is
$31,486
, or
2.09
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3750
shares of $SPY at a current value of
$1,484,239
representing a gain/loss of
-$20,901
, or
-1.39
% on the original investment
The trade with the biggest gain is
$55,510
(
@
Facebook
) and the biggest loss is
-$22,956
(
@
Amazon
)
Individual Trades
Individual Trades
1
Date
Date
Company
Company
Episode
Episode
No. of Shares
No. of Shares
Est. Price
Est. Price
Current Price
Current Price
Basis
Basis
Current Value
Current Value
Gain / Loss
Gain / Loss
Market Cap ($B)
Market Cap ($B)
Price / Earnings
Price / Earnings
Date
Date
Company
Company
Episode
Episode
No. of Shares
No. of Shares
Est. Price
Est. Price
Current Price
Current Price
Basis
Basis
Current Value
Current Value
Gain / Loss
Gain / Loss
Market Cap ($B)
Market Cap ($B)
Price / Earnings
Price / Earnings
1
7/15/22
Stitch Fix
1,500
$5.69
$5.37
$8,535
$8,055
-$480
$0
-2.01
2
7/21/22
Stitch Fix
3,500
$6.52
$5.37
$22,820
$18,795
-$4,025
$0
-2.01
3
7/21/22
Disney
250
$103.81
$94.08
$25,953
$23,520
-$2,433
$172
54.70
4
7/22/22
Amazon
400
$124.45
$98.13
$49,780
$39,332
-$10,448
$1,006
-367.25
5
7/29/22
Amazon
600
$136.59
$98.13
$81,954
$58,998
-$22,956
$1,006
-367.25
6
8/3/22
Warner Brothers
3,000
$16.26
$14.00
$48,780
$42,000
-$6,780
$34
-3.66
7
8/9/22
Taiwan Semiconductor
700
$84.82
$92.79
$59,374
$65,885
$6,511
$481
18.02
8
8/9/22
Shopify
1,000
$36.47
$44.98
$36,470
$44,980
$8,510
$54
-16.48
9
8/15/22
Disney
750
$124.20
$94.08
$93,150
$70,560
-$22,590
$172
54.70
10
8/17/22
Robinhood
5,000
$10.42
$8.68
$52,100
$43,400
-$8,700
$7
-7.42
11
8/17/22
Uber
2,000
$30.73
$30.75
$61,460
$61,500
$40
$57
-6.64
12
8/29/22
Apple
1,000
$161.88
$160.25
$161,880
$161,043
-$837
$2,535
27.25
13
9/19/22
Adobe
250
$295.95
$374.96
$73,988
$93,740
$19,753
$172
37.12
14
10/20/22
Netflix
200
$270.46
$328.39
$54,092
$65,678
$11,586
$145
33.00
15
11/7/22
Facebook
500
$94.99
$206.01
$47,495
$103,005
$55,510
$554
23.98
16
1/11/23
Amazon
500
$95.15
$98.13
$47,575
$49,065
$1,490
$1,006
-367.25
17
1/11/23
Apple
500
$133.44
$160.25
$66,720
$80,240
$13,520
$2,535
27.25
18
1/11/23
Disney
500
$98.00
$94.08
$49,000
$47,040
-$1,960
$172
54.70
19
2/1/23
Amazon
500
$107.12
$98.13
$53,560
$49,065
-$4,495
$1,006
-367.25
20
2/1/23
Apple
500
$145.49
$160.25
$72,745
$80,240
$7,495
$2,535
27.25
21
2/1/23
Disney
500
$110.20
$94.08
$55,100
$47,040
-$8,060
$172
54.70
22
2/15/23
Twilio
500
$74.20
$61.48
$37,100
$30,740
-$6,360
$11
-8.96
23
3/21/23
Amazon
500
$97.12
$98.13
$48,560
$49,065
$505
$1,006
-367.25
24
3/21/23
Microsoft
350
$277.00
$280.57
$96,950
$98,200
$1,250
$2,089
31.21
25
3/21/23
Google
1,000
$100.00
$105.44
$100,000
$105,440
$5,440
$1,261
25.78
There are no rows in this table
Current Portfolio
Current Portfolio
1
Company
Company
Ticker
Ticker
Total Shares
Total Shares
Basis Value
Basis Value
Current Value
Current Value
Gain / Loss ($)
Gain / Loss ($)
Gain / Loss (%)
Gain / Loss (%)
Market Cap ($B)
Market Cap ($B)
Price / Earnings
Price / Earnings
Company
Company
Ticker
Ticker
Total Shares
Total Shares
Basis Value
Basis Value
Current Value
Current Value
Gain / Loss ($)
Gain / Loss ($)
Gain / Loss (%)
Gain / Loss (%)
Market Cap ($B)
Market Cap ($B)
Price / Earnings
Price / Earnings
1
Stitch Fix
SFIX
5,000
$31,355
$26,850
-$4,505
-14.4%
$0
-2.0
2
Disney
DIS
2,000
$223,203
$188,160
-$35,043
-15.7%
$172
54.7
3
Amazon
AMZN
2,500
$281,429
$245,525
-$35,904
-12.8%
$1,006
-367.3
4
Warner Brothers
WBD
3,000
$48,780
$42,000
-$6,780
-13.9%
$34
-3.7
5
Taiwan Semiconductor
TSM
700
$59,374
$65,885
$6,511
11.0%
$481
18.0
6
Shopify
SHOP
1,000
$36,470
$44,980
$8,510
23.3%
$54
-16.5
7
Robinhood
HOOD
5,000
$52,100
$43,400
-$8,700
-16.7%
$7
-7.4
8
Uber
UBER
2,000
$61,460
$61,500
$40
0.1%
$57
-6.6
9
Apple
AAPL
2,000
$301,345
$321,523
$20,178
6.7%
$2,535
27.3
10
Adobe
ADBE
250
$73,988
$93,740
$19,753
26.7%
$172
37.1
11
Netflix
NFLX
200
$54,092
$65,678
$11,586
21.4%
$145
33.0
12
Facebook
META
500
$47,495
$103,005
$55,510
116.9%
$554
24.0
13
Twilio
TWLO
500
$37,100
$30,740
-$6,360
-17.1%
$11
-9.0
14
Microsoft
MSFT
350
$96,950
$98,200
$1,250
1.3%
$2,089
31.2
15
Google
GOOGL
1,000
$100,000
$105,440
$5,440
5.4%
$1,261
25.8
There are no rows in this table
26,000
Sum
$1,505,140
Sum
$1,536,626
Sum
$31,486
Sum
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