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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
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
62.78
%
S&P 500 Equivalent
Gain
/
Loss
-22.73
%
Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$972,186
, or
62.78
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
2139
shares of $SPY at a current value of
$1,196,708
representing a gain/loss of
-$351,932
, or
-22.73
% on the original investment
The trade with the biggest gain is
$211,900
(
@
Meta
) and the biggest loss is
-$25,680
(
@
Warner Brothers
)
Individual Trades
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
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
$517.79
$47,495
$259,395
$211,900
$1,393
26.54
2
10/20/22
Netflix
200
$270.46
$695.17
$54,092
$139,034
$84,942
$307
43.49
3
8/17/22
Uber
2,000
$30.73
$72.33
$61,460
$144,670
$83,210
$135
76.52
4
9/19/22
Adobe
250
$295.95
$571.78
$73,988
$142,944
$68,956
$254
51.33
5
8/29/22
Apple
1,000
$161.88
$227.78
$161,880
$230,028
$68,148
$3,463
34.67
6
8/9/22
Taiwan Semiconductor
700
$84.82
$169.47
$59,374
$122,070
$62,696
$879
29.47
7
3/21/23
Google
1,000
$100.00
$162.44
$100,000
$162,640
$62,640
$2,048
23.14
8
3/21/23
Microsoft
350
$277.00
$412.97
$96,950
$146,066
$49,116
$3,070
35.00
9
8/17/22
Robinhood
5,000
$10.42
$20.12
$52,100
$100,600
$48,500
$15
61.49
10
1/11/23
Apple
500
$133.44
$227.78
$66,720
$114,733
$48,013
$3,463
34.67
11
2/1/23
Apple
500
$145.49
$227.78
$72,745
$114,733
$41,988
$3,463
34.67
12
1/11/23
Amazon
500
$95.15
$175.79
$47,575
$87,895
$40,320
$1,845
42.06
13
3/21/23
Amazon
500
$97.12
$175.79
$48,560
$87,895
$39,335
$1,845
42.06
14
8/9/22
Shopify
1,000
$36.47
$73.75
$36,470
$73,750
$37,280
$94
75.27
15
2/1/23
Amazon
500
$107.12
$175.79
$53,560
$87,895
$34,335
$1,845
42.06
16
11/10/23
Nextdoor
30,000
$1.45
$2.52
$43,500
$75,600
$32,100
$0
-6.51
17
7/29/22
Amazon
600
$136.59
$175.79
$81,954
$105,594
$23,640
$1,845
42.06
18
7/22/22
Amazon
400
$124.45
$175.79
$49,780
$70,396
$20,616
$1,845
42.06
19
7/15/22
Stitch Fix
1,500
$5.69
$3.76
$8,535
$5,640
-$2,895
$0
-3.69
20
7/21/22
Disney
250
$103.81
$89.78
$25,953
$22,744
-$3,209
$163
34.41
21
1/11/23
Disney
500
$98.00
$89.78
$49,000
$45,488
-$3,513
$163
34.41
22
2/15/23
Twilio
500
$74.20
$62.08
$37,100
$31,040
-$6,060
$10
-18.64
23
2/1/23
Disney
500
$110.20
$89.78
$55,100
$45,488
-$9,613
$163
34.41
24
7/21/22
Stitch Fix
3,500
$6.52
$3.76
$22,820
$13,160
-$9,660
$0
-3.69
25
8/15/22
Disney
750
$124.20
$89.78
$93,150
$68,231
-$24,919
$163
34.41
26
8/3/22
Warner Brothers
3,000
$16.26
$7.70
$48,780
$23,100
-$25,680
$19
-1.60
There are no rows in this table
Current Portfolio
Current Portfolio
1
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
1
Meta
META
500
$47,495
$259,395
$211,900
446.2%
$1,393
26.5
2
Amazon
AMZN
2,500
$281,429
$439,675
$158,246
56.2%
$1,845
42.1
3
Apple
AAPL
2,000
$301,345
$459,493
$158,148
52.5%
$3,463
34.7
4
Netflix
NFLX
200
$54,092
$139,034
$84,942
157.0%
$307
43.5
5
Uber
UBER
2,000
$61,460
$144,670
$83,210
135.4%
$135
76.5
6
Adobe
ADBE
250
$73,988
$142,944
$68,956
93.2%
$254
51.3
7
Taiwan Semiconductor
TSM
700
$59,374
$122,070
$62,696
105.6%
$879
29.5
8
Google
GOOGL
1,000
$100,000
$162,640
$62,640
62.6%
$2,048
23.1
9
Microsoft
MSFT
350
$96,950
$146,066
$49,116
50.7%
$3,070
35.0
10
Robinhood
HOOD
5,000
$52,100
$100,600
$48,500
93.1%
$15
61.5
11
Shopify
SHOP
1,000
$36,470
$73,750
$37,280
102.2%
$94
75.3
12
Nextdoor
KIND
30,000
$43,500
$75,600
$32,100
73.8%
$0
-6.5
13
Twilio
TWLO
500
$37,100
$31,040
-$6,060
-16.3%
$10
-18.6
14
Stitch Fix
SFIX
5,000
$31,355
$18,800
-$12,555
-40.0%
$0
-3.7
15
Warner Brothers
WBD
3,000
$48,780
$23,100
-$25,680
-52.6%
$19
-1.6
16
Disney
DIS
2,000
$223,203
$181,950
-$41,253
-18.5%
$163
34.4
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,520,826
Sum
$972,186
Sum
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