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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

54.42
%

S&P 500 Equivalent Gain / Loss

31.27
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$842,784
, or
54.42
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
shares of $SPY at a current value of
$2,032,840
representing a gain/loss of
$484,200
, or
31.27
% on the original investment
The trade with the biggest gain is
$187,833
(
@Meta
) and the biggest loss is
-$24,675
(
@Warner Brothers
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
11/7/22
Meta
500
$94.99
$470.16
$47,495
$235,328
$187,833
$1,265
27.08
2
3/21/23
Google
1,000
$100.00
$175.44
$100,000
$175,435
$75,435
$2,212
26.74
3
10/20/22
Netflix
200
$270.46
$620.50
$54,092
$124,100
$70,008
$274
43.09
4
8/17/22
Uber
2,000
$30.73
$65.72
$61,460
$131,440
$69,980
$122
99.74
5
3/21/23
Microsoft
350
$277.00
$418.82
$96,950
$147,851
$50,901
$3,113
36.29
6
8/9/22
Taiwan Semiconductor
700
$84.82
$151.30
$59,374
$108,582
$49,208
$785
28.29
7
9/19/22
Adobe
250
$295.95
$482.88
$73,988
$120,720
$46,733
$216
46.08
8
8/17/22
Robinhood
5,000
$10.42
$19.75
$52,100
$98,750
$46,650
$15
138.50
9
1/11/23
Amazon
500
$95.15
$184.44
$47,575
$92,220
$44,645
$1,919
51.81
10
3/21/23
Amazon
500
$97.12
$184.44
$48,560
$92,220
$43,660
$1,919
51.81
11
2/1/23
Amazon
500
$107.12
$184.44
$53,560
$92,220
$38,660
$1,919
51.81
12
8/29/22
Apple
1,000
$161.88
$189.63
$161,880
$191,633
$29,753
$2,908
29.49
13
11/10/23
Nextdoor
30,000
$1.45
$2.44
$43,500
$73,200
$29,700
$0
-6.59
14
7/29/22
Amazon
600
$136.59
$184.44
$81,954
$110,784
$28,830
$1,919
51.81
15
1/11/23
Apple
500
$133.44
$189.63
$66,720
$95,535
$28,815
$2,908
29.49
16
7/22/22
Amazon
400
$124.45
$184.44
$49,780
$73,856
$24,076
$1,919
51.81
17
2/1/23
Apple
500
$145.49
$189.63
$72,745
$95,535
$22,790
$2,908
29.49
18
8/9/22
Shopify
1,000
$36.47
$57.96
$36,470
$57,955
$21,485
$74
-358.85
19
1/11/23
Disney
500
$98.00
$103.30
$49,000
$51,800
$2,800
$188
111.70
20
7/21/22
Disney
250
$103.81
$103.30
$25,953
$25,900
-$53
$188
111.70
21
2/1/23
Disney
500
$110.20
$103.30
$55,100
$51,800
-$3,300
$188
111.70
22
7/15/22
Stitch Fix
1,500
$5.69
$2.37
$8,535
$3,555
-$4,980
$0
-2.28
23
2/15/23
Twilio
500
$74.20
$61.81
$37,100
$30,905
-$6,195
$11
-15.46
24
7/21/22
Stitch Fix
3,500
$6.52
$2.37
$22,820
$8,295
-$14,525
$0
-2.28
25
8/15/22
Disney
750
$124.20
$103.30
$93,150
$77,700
-$15,450
$188
111.70
26
8/3/22
Warner Brothers
3,000
$16.26
$8.04
$48,780
$24,105
-$24,675
$20
-6.48
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
$235,328
$187,833
395.5%
$1,265
27.1
2
Amazon
AMZN
2,500
$281,429
$461,300
$179,871
63.9%
$1,919
51.8
3
Apple
AAPL
2,000
$301,345
$382,703
$81,358
27.0%
$2,908
29.5
4
Google
GOOGL
1,000
$100,000
$175,435
$75,435
75.4%
$2,212
26.7
5
Netflix
NFLX
200
$54,092
$124,100
$70,008
129.4%
$274
43.1
6
Uber
UBER
2,000
$61,460
$131,440
$69,980
113.9%
$122
99.7
7
Microsoft
MSFT
350
$96,950
$147,851
$50,901
52.5%
$3,113
36.3
8
Taiwan Semiconductor
TSM
700
$59,374
$108,582
$49,208
82.9%
$785
28.3
9
Adobe
ADBE
250
$73,988
$120,720
$46,733
63.2%
$216
46.1
10
Robinhood
HOOD
5,000
$52,100
$98,750
$46,650
89.5%
$15
138.5
11
Nextdoor
KIND
30,000
$43,500
$73,200
$29,700
68.3%
$0
-6.6
12
Shopify
SHOP
1,000
$36,470
$57,955
$21,485
58.9%
$74
-358.9
13
Twilio
TWLO
500
$37,100
$30,905
-$6,195
-16.7%
$11
-15.5
14
Disney
DIS
2,000
$223,203
$207,200
-$16,003
-7.2%
$188
111.7
15
Stitch Fix
SFIX
5,000
$31,355
$11,850
-$19,505
-62.2%
$0
-2.3
16
Warner Brothers
WBD
3,000
$48,780
$24,105
-$24,675
-50.6%
$20
-6.5
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,391,424
Sum
$842,784
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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