Skip to content
Share
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 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 X ()

By the numbers - Updated 1/2/25:

Current Portfolio Gain / Loss

89
%

S&P 500 Equivalent Gain / Loss

46.38
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
-$171,898
, or
89
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
384
shares of $SPY at a current value of
$2,266,851.84
representing a gain/loss of
$718,211.84
, or
46.38
% on the original investment
The trade with the biggest gain is
$223,671
(
@Taiwan Semiconductor
) and the biggest loss is
-$100,000
(
@Google
)

Individual Trades
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
8/9/22
700
$84.82
404.35
$59,374
$283,045
$223,671
8/29/22
1,000
$161.88
300.23
$161,880
$300,230
$138,350
8/17/22
2,000
$30.73
75.09
$61,460
$150,180
$88,720
1/11/23
500
$133.44
300.23
$66,720
$150,115
$83,395
2/1/23
500
$145.49
300.23
$72,745
$150,115
$77,370
2/15/23
500
$74.20
198.29
$37,100
$99,145
$62,045
3/21/23
350
$277.00
421.92
$96,950
$147,672
$50,722
8/3/22
3,000
$16.26
26.98
$48,780
$80,940
$32,160
7/15/22
1,500
$5.69
3.06
$8,535
$4,590
-$3,945
7/21/22
3,500
$6.52
3.06
$22,820
$10,710
-$12,110
7/21/22
250
$103.81
$25,953
$0
-$25,953
8/9/22
1,000
$36.47
$36,470
$0
-$36,470
11/10/23
30,000
$1.45
$43,500
$0
-$43,500
11/7/22
500
$94.99
$47,495
$0
-$47,495
1/11/23
500
$95.15
$47,575
$0
-$47,575
3/21/23
500
$97.12
$48,560
$0
-$48,560
1/11/23
500
$98.00
$49,000
$0
-$49,000
7/22/22
400
$124.45
$49,780
$0
-$49,780
8/17/22
5,000
$10.42
$52,100
$0
-$52,100
2/1/23
500
$107.12
$53,560
$0
-$53,560
10/20/22
200
$270.46
$54,092
$0
-$54,092
2/1/23
500
$110.20
$55,100
$0
-$55,100
9/19/22
250
$295.95
$73,988
$0
-$73,988
7/29/22
600
$136.59
$81,954
$0
-$81,954
8/15/22
750
$124.20
$93,150
$0
-$93,150
3/21/23
1,000
$100.00
$100,000
$0
-$100,000
There are no rows in this table


Current Portfolio
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
Apple
AAPL
2,000
$301,345
$600,460
$299,115
99.3%
$0
Taiwan Semiconductor
TSM
700
$59,374
$283,045
$223,671
376.7%
$0
Uber
UBER
2,000
$61,460
$150,180
$88,720
144.4%
$0
Twilio
TWLO
500
$37,100
$99,145
$62,045
167.2%
$0
Microsoft
MSFT
350
$96,950
$147,672
$50,722
52.3%
$0
Warner Brothers
WBD
3,000
$48,780
$80,940
$32,160
65.9%
$0
Stitch Fix
SFIX
5,000
$31,355
$15,300
-$16,055
-51.2%
$0
Shopify
SHOP
1,000
$36,470
$0
-$36,470
-100.0%
$0
Nextdoor
KIND
30,000
$43,500
$0
-$43,500
-100.0%
$0
Meta
META
500
$47,495
$0
-$47,495
-100.0%
$0
Robinhood
HOOD
5,000
$52,100
$0
-$52,100
-100.0%
$0
Netflix
NFLX
200
$54,092
$0
-$54,092
-100.0%
$0
Adobe
ADBE
250
$73,988
$0
-$73,988
-100.0%
$0
Google
GOOGL
1,000
$100,000
$0
-$100,000
-100.0%
$0
Disney
DIS
2,000
$223,203
$0
-$223,203
-100.0%
$0
Amazon
AMZN
2,500
$281,429
$0
-$281,429
-100.0%
$0
There are no rows in this table


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




Want to print your doc?
This is not the way.
Try clicking the ··· in the right corner or using a keyboard shortcut (
CtrlP
) instead.