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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

31.08
%

S&P 500 Equivalent Gain / Loss

13.38
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$481,310
, or
31.08
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
shares of $SPY at a current value of
$1,755,855
representing a gain/loss of
$207,215
, or
13.38
% on the original investment
The trade with the biggest gain is
$111,340
(
@Meta
) and the biggest loss is
-$23,948
(
@Disney
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
11/7/22
Meta
500
$94.99
$317.67
$47,495
$158,835
$111,340
$854
28.08
2
9/19/22
Adobe
250
$295.95
$603.09
$73,988
$150,773
$76,785
$275
54.33
3
8/17/22
Uber
2,000
$30.73
$59.28
$61,460
$118,560
$57,100
$110
115.16
4
10/20/22
Netflix
200
$270.46
$453.54
$54,092
$90,708
$36,616
$200
45.23
5
8/9/22
Shopify
1,000
$36.47
$72.50
$36,470
$72,500
$36,030
$93
-81.12
6
3/21/23
Microsoft
350
$277.00
$368.15
$96,950
$129,589
$32,639
$2,735
35.62
7
8/29/22
Apple
1,000
$161.88
$188.83
$161,880
$190,343
$28,463
$2,936
30.80
8
3/21/23
Google
1,000
$100.00
$128.44
$100,000
$128,440
$28,440
$1,619
26.75
9
1/11/23
Apple
500
$133.44
$188.83
$66,720
$94,890
$28,170
$2,936
30.80
10
1/11/23
Amazon
500
$95.15
$144.63
$47,575
$72,315
$24,740
$1,494
74.53
11
3/21/23
Amazon
500
$97.12
$144.63
$48,560
$72,315
$23,755
$1,494
74.53
12
2/1/23
Apple
500
$145.49
$188.83
$72,745
$94,890
$22,145
$2,936
30.80
13
2/1/23
Amazon
500
$107.12
$144.63
$53,560
$72,315
$18,755
$1,494
74.53
14
8/9/22
Taiwan Semiconductor
700
$84.82
$96.31
$59,374
$68,982
$9,608
$500
18.04
15
7/22/22
Amazon
400
$124.45
$144.63
$49,780
$57,932
$8,152
$1,494
74.53
16
11/10/23
Nextdoor
30,000
$1.45
$1.65
$43,500
$49,350
$5,850
$0
-4.39
17
7/29/22
Amazon
600
$136.59
$144.63
$81,954
$86,898
$4,944
$1,494
74.53
18
7/15/22
Stitch Fix
1,500
$5.69
$4.14
$8,535
$6,210
-$2,325
$0
-2.75
19
1/11/23
Disney
500
$98.00
$92.27
$49,000
$46,135
-$2,865
$169
71.48
20
7/21/22
Disney
250
$103.81
$92.27
$25,953
$23,068
-$2,885
$169
71.48
21
2/15/23
Twilio
500
$74.20
$66.88
$37,100
$33,440
-$3,660
$12
-13.99
22
8/17/22
Robinhood
5,000
$10.42
$9.52
$52,100
$47,600
-$4,500
$7
-11.64
23
7/21/22
Stitch Fix
3,500
$6.52
$4.14
$22,820
$14,490
-$8,330
$0
-2.75
24
2/1/23
Disney
500
$110.20
$92.27
$55,100
$46,135
-$8,965
$169
71.48
25
8/3/22
Warner Brothers
3,000
$16.26
$11.35
$48,780
$34,035
-$14,745
$28
-5.70
26
8/15/22
Disney
750
$124.20
$92.27
$93,150
$69,203
-$23,948
$169
71.48
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
$158,835
$111,340
234.4%
$854
28.1
2
Amazon
AMZN
2,500
$281,429
$361,775
$80,346
28.5%
$1,494
74.5
3
Apple
AAPL
2,000
$301,345
$380,123
$78,778
26.1%
$2,936
30.8
4
Adobe
ADBE
250
$73,988
$150,773
$76,785
103.8%
$275
54.3
5
Uber
UBER
2,000
$61,460
$118,560
$57,100
92.9%
$110
115.2
6
Netflix
NFLX
200
$54,092
$90,708
$36,616
67.7%
$200
45.2
7
Shopify
SHOP
1,000
$36,470
$72,500
$36,030
98.8%
$93
-81.1
8
Microsoft
MSFT
350
$96,950
$129,589
$32,639
33.7%
$2,735
35.6
9
Google
GOOGL
1,000
$100,000
$128,440
$28,440
28.4%
$1,619
26.8
10
Taiwan Semiconductor
TSM
700
$59,374
$68,982
$9,608
16.2%
$500
18.0
11
Nextdoor
KIND
30,000
$43,500
$49,350
$5,850
13.4%
$0
-4.4
12
Twilio
TWLO
500
$37,100
$33,440
-$3,660
-9.9%
$12
-14.0
13
Robinhood
HOOD
5,000
$52,100
$47,600
-$4,500
-8.6%
$7
-11.6
14
Stitch Fix
SFIX
5,000
$31,355
$20,700
-$10,655
-34.0%
$0
-2.8
15
Warner Brothers
WBD
3,000
$48,780
$34,035
-$14,745
-30.2%
$28
-5.7
16
Disney
DIS
2,000
$223,203
$184,540
-$38,663
-17.3%
$169
71.5
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,029,950
Sum
$481,310
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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