Explore

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

⁠

17.61

⁠

S&P 500 Equivalent Gain / Loss

⁠

6.76

⁠

Out of the $2M cash I received from selling index funds, I’ve invested

$1,505,140

⁠

15

⁠

companies

Current profit/loss is

$265,007

⁠

, or

17.61

⁠

% 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

$1,606,879

⁠

representing a gain/loss of

$101,739

⁠

, or

6.76

⁠

% on the original investment

The trade with the biggest gain is

$85,150

⁠

(

@Facebook

⁠

) and the biggest loss is

-$23,921

⁠

(

@Disney

⁠

)

⁠

Individual Trades

Individual Trades

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

7/15/22

Stitch Fix

1,500

$5.69

$4.91

$8,535

$7,365

-$1,170

-1.84

7/21/22

Stitch Fix

3,500

$6.52

$4.91

$22,820

$17,185

-$5,635

-1.84

7/21/22

Disney

250

$103.81

$92.31

$25,953

$23,076

-$2,876

$169

41.02

7/22/22

Amazon

400

$124.45

$123.67

$49,780

$49,546

-$234

$1,269

294.65

7/29/22

Amazon

600

$136.59

$123.67

$81,954

$74,319

-$7,635

$1,269

294.65

8/3/22

Warner Brothers

3,000

$16.26

$14.08

$48,780

$42,225

-$6,555

$34

-3.76

8/9/22

Taiwan Semiconductor

700

$84.82

$99.87

$59,374

$70,837

$11,463

$518

16.14

8/9/22

Shopify

1,000

$36.47

$60.18

$36,470

$60,180

$23,710

$72

-39.85

8/15/22

Disney

750

$124.20

$92.31

$93,150

$69,229

-$23,921

$169

41.02

8/17/22

Robinhood

5,000

$10.42

$9.38

$52,100

$46,900

-$5,200

-7.27

8/17/22

Uber

2,000

$30.73

$40.07

$61,460

$80,140

$18,680

$75

-23.71

8/29/22

Apple

1,000

$161.88

$179.83

$161,880

$180,858

$18,978

$2,828

30.58

9/19/22

Adobe

250

$295.95

$436.06

$73,988

$109,015

$35,028

$200

43.00

10/20/22

Netflix

200

$270.46

$404.66

$54,092

$80,931

$26,839

$179

43.46

11/7/22

Facebook

500

$94.99

$265.29

$47,495

$132,645

$85,150

$714

32.96

1/11/23

Amazon

500

$95.15

$123.67

$47,575

$61,833

$14,258

$1,269

294.65

1/11/23

Apple

500

$133.44

$179.83

$66,720

$90,148

$23,428

$2,828

30.58

1/11/23

Disney

500

$98.00

$92.31

$49,000

$46,153

-$2,848

$169

41.02

2/1/23

Amazon

500

$107.12

$123.67

$53,560

$61,833

$8,273

$1,269

294.65

2/1/23

Apple

500

$145.49

$179.83

$72,745

$90,148

$17,403

$2,828

30.58

2/1/23

Disney

500

$110.20

$92.31

$55,100

$46,153

-$8,948

$169

41.02

2/15/23

Twilio

500

$74.20

$63.28

$37,100

$31,640

-$5,460

$11

-8.47

3/21/23

Amazon

500

$97.12

$123.67

$48,560

$61,833

$13,273

$1,269

294.65

3/21/23

Microsoft

350

$277.00

$324.60

$96,950

$113,848

$16,898

$2,414

35.17

3/21/23

Google

1,000

$100.00

$122.11

$100,000

$122,110

$22,110

$1,445

30.76

There are no rows in this table

⁠

Current Portfolio

Current Portfolio

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

Stitch Fix

SFIX

5,000

$31,355

$24,550

-$6,805

-21.7%

-1.8

Disney

DIS

2,000

$223,203

$184,610

-$38,593

-17.3%

$169

41.0

Amazon

AMZN

2,500

$281,429

$309,363

$27,934

9.9%

$1,269

294.7

Warner Brothers

WBD

3,000

$48,780

$42,225

-$6,555

-13.4%

$34

-3.8

Taiwan Semiconductor

TSM

700

$59,374

$70,837

$11,463

19.3%

$518

16.1

Shopify

SHOP

1,000

$36,470

$60,180

$23,710

65.0%

$72

-39.9

Robinhood

HOOD

5,000

$52,100

$46,900

-$5,200

-10.0%

-7.3

Uber

UBER

2,000

$61,460

$80,140

$18,680

30.4%

$75

-23.7

Apple

AAPL

2,000

$301,345

$361,153

$59,808

19.8%

$2,828

30.6

Adobe

ADBE

250

$73,988

$109,015

$35,028

47.3%

$200

43.0

Netflix

NFLX

200

$54,092

$80,931

$26,839

49.6%

$179

43.5

Facebook

META

500

$47,495

$132,645

$85,150

179.3%

$714

33.0

Twilio

TWLO

500

$37,100

$31,640

-$5,460

-14.7%

$11

-8.5

Microsoft

MSFT

350

$96,950

$113,848

$16,898

17.4%

$2,414

35.2

Google

GOOGL

1,000

$100,000

$122,110

$22,110

22.1%

$1,445

30.8

There are no rows in this table

26,000

Sum

$1,505,140

Sum

$1,770,147

Sum

$265,007

Sum

⁠

Podcasts

⁠

This Week In Startups⁠

⁠

Listen on Apple Podcasts⁠

⁠

Watch on Youtube⁠

⁠

Follow on Twitter⁠

⁠

All-In with Chamath, Jason, Sacks, Friedberg⁠

⁠

Listen on Apple Podcasts⁠

⁠

Watch on Youtube⁠

⁠

Follow on Twitter⁠

⁠

LAUNCH

⁠

Founder.University⁠

- Turn your idea/mvp into a startup

⁠

Apply⁠

⁠

Accelerator⁠

- Raise your seed round and grow your startup

⁠

Apply⁠

⁠

Angel University⁠

- Learn how to invest in startups

⁠

Register⁠

⁠

TheSyndicate⁠

- My angel investing club - invest alongside us

⁠

Join⁠

(accredited investors only)

⁠

⁠

Gallery

Want to print your doc?
This is not the way.

Try clicking the ⋯ next to your doc name or using a keyboard shortcut (

CtrlP

) instead.