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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

69.52
%

S&P 500 Equivalent Gain / Loss

39.22
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$1,076,633
, or
69.52
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
shares of $SPY at a current value of
$2,156,089
representing a gain/loss of
$607,449
, or
39.22
% on the original investment
The trade with the biggest gain is
$202,440
(
@Meta
) and the biggest loss is
-$26,580
(
@Warner Brothers
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
11/7/22
Meta
500
$94.99
$498.87
$47,495
$249,935
$202,440
$1,342
28.74
2
3/21/23
Google
1,000
$100.00
$185.07
$100,000
$185,270
$85,270
$2,334
28.21
3
8/17/22
Uber
2,000
$30.73
$72.43
$61,460
$144,860
$83,400
$135
109.93
4
10/20/22
Netflix
200
$270.46
$647.60
$54,092
$129,520
$75,428
$286
44.97
5
8/9/22
Taiwan Semiconductor
700
$84.82
$187.35
$59,374
$134,586
$75,212
$972
34.69
6
8/29/22
Apple
1,000
$161.88
$230.54
$161,880
$232,543
$70,663
$3,535
35.85
7
9/19/22
Adobe
250
$295.95
$559.05
$73,988
$139,763
$65,775
$248
50.18
8
3/21/23
Microsoft
350
$277.00
$453.55
$96,950
$160,006
$63,056
$3,371
39.30
9
8/17/22
Robinhood
5,000
$10.42
$22.28
$52,100
$111,400
$59,300
$17
156.24
10
1/11/23
Amazon
500
$95.15
$194.49
$47,575
$97,245
$49,670
$2,024
54.63
11
1/11/23
Apple
500
$133.44
$230.54
$66,720
$115,990
$49,270
$3,535
35.85
12
3/21/23
Amazon
500
$97.12
$194.49
$48,560
$97,245
$48,685
$2,024
54.63
13
2/1/23
Amazon
500
$107.12
$194.49
$53,560
$97,245
$43,685
$2,024
54.63
14
2/1/23
Apple
500
$145.49
$230.54
$72,745
$115,990
$43,245
$3,535
35.85
15
11/10/23
Nextdoor
30,000
$1.45
$2.75
$43,500
$82,500
$39,000
$1
-7.42
16
7/29/22
Amazon
600
$136.59
$194.49
$81,954
$116,814
$34,860
$2,024
54.63
17
8/9/22
Shopify
1,000
$36.47
$64.89
$36,470
$64,890
$28,420
$83
-401.80
18
7/22/22
Amazon
400
$124.45
$194.49
$49,780
$77,876
$28,096
$2,024
54.63
19
1/11/23
Disney
500
$98.00
$97.13
$49,000
$49,165
$165
$177
105.03
20
7/21/22
Disney
250
$103.81
$97.13
$25,953
$24,583
-$1,370
$177
105.03
21
7/15/22
Stitch Fix
1,500
$5.69
$4.76
$8,535
$7,140
-$1,395
$0
-4.67
22
2/1/23
Disney
500
$110.20
$97.13
$55,100
$49,165
-$5,935
$177
105.03
23
7/21/22
Stitch Fix
3,500
$6.52
$4.76
$22,820
$16,660
-$6,160
$0
-4.67
24
2/15/23
Twilio
500
$74.20
$57.87
$37,100
$28,935
-$8,165
$10
-14.47
25
8/15/22
Disney
750
$124.20
$97.13
$93,150
$73,748
-$19,403
$177
105.03
26
8/3/22
Warner Brothers
3,000
$16.26
$7.40
$48,780
$22,200
-$26,580
$18
-5.97
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
Amazon
AMZN
2,500
$281,429
$486,425
$204,996
72.8%
$2,024
54.6
2
Meta
META
500
$47,495
$249,935
$202,440
426.2%
$1,342
28.7
3
Apple
AAPL
2,000
$301,345
$464,523
$163,178
54.2%
$3,535
35.9
4
Google
GOOGL
1,000
$100,000
$185,270
$85,270
85.3%
$2,334
28.2
5
Uber
UBER
2,000
$61,460
$144,860
$83,400
135.7%
$135
109.9
6
Netflix
NFLX
200
$54,092
$129,520
$75,428
139.4%
$286
45.0
7
Taiwan Semiconductor
TSM
700
$59,374
$134,586
$75,212
126.7%
$972
34.7
8
Adobe
ADBE
250
$73,988
$139,763
$65,775
88.9%
$248
50.2
9
Microsoft
MSFT
350
$96,950
$160,006
$63,056
65.0%
$3,371
39.3
10
Robinhood
HOOD
5,000
$52,100
$111,400
$59,300
113.8%
$17
156.2
11
Nextdoor
KIND
30,000
$43,500
$82,500
$39,000
89.7%
$1
-7.4
12
Shopify
SHOP
1,000
$36,470
$64,890
$28,420
77.9%
$83
-401.8
13
Stitch Fix
SFIX
5,000
$31,355
$23,800
-$7,555
-24.1%
$0
-4.7
14
Twilio
TWLO
500
$37,100
$28,935
-$8,165
-22.0%
$10
-14.5
15
Disney
DIS
2,000
$223,203
$196,660
-$26,543
-11.9%
$177
105.0
16
Warner Brothers
WBD
3,000
$48,780
$22,200
-$26,580
-54.5%
$18
-6.0
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,625,273
Sum
$1,076,633
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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