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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

24.14
%

S&P 500 Equivalent Gain / Loss

11.36
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,505,140
in
15
companies
Current profit/loss is
$363,332
, or
24.14
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3750
shares of $SPY at a current value of
$1,676,075
representing a gain/loss of
$170,935
, or
11.36
% on the original investment
The trade with the biggest gain is
$105,130
(
@Meta
) and the biggest loss is
-$30,555
(
@Disney
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
7/15/22
Stitch Fix
1,500
$5.69
$3.40
$8,535
$5,100
-$3,435
$0
-1.59
2
7/21/22
Stitch Fix
3,500
$6.52
$3.40
$22,820
$11,900
-$10,920
$0
-1.59
3
7/21/22
Disney
250
$103.81
$83.46
$25,953
$20,865
-$5,088
$153
67.85
4
7/22/22
Amazon
400
$124.45
$143.95
$49,780
$57,658
$7,878
$1,486
113.43
5
7/29/22
Amazon
600
$136.59
$143.95
$81,954
$86,487
$4,533
$1,486
113.43
6
8/3/22
Warner Brothers
3,000
$16.26
$11.35
$48,780
$34,050
-$14,730
$28
-4.08
7
8/9/22
Taiwan Semiconductor
700
$84.82
$91.60
$59,374
$65,359
$5,985
$475
15.85
8
8/9/22
Shopify
1,000
$36.47
$62.96
$36,470
$62,955
$26,485
$80
-39.84
9
8/15/22
Disney
750
$124.20
$83.46
$93,150
$62,595
-$30,555
$153
67.85
10
8/17/22
Robinhood
5,000
$10.42
$10.72
$52,100
$53,575
$1,475
$8
-11.63
11
8/17/22
Uber
2,000
$30.73
$48.04
$61,460
$96,070
$34,610
$89
-259.43
12
8/29/22
Apple
1,000
$161.88
$174.80
$161,880
$176,073
$14,193
$2,733
29.38
13
9/19/22
Adobe
250
$295.95
$553.23
$73,988
$138,308
$64,320
$252
52.86
14
10/20/22
Netflix
200
$270.46
$415.67
$54,092
$83,134
$29,042
$184
44.23
15
11/7/22
Meta
500
$94.99
$305.25
$47,495
$152,625
$105,130
$821
35.75
16
1/11/23
Amazon
500
$95.15
$143.95
$47,575
$71,973
$24,398
$1,486
113.43
17
1/11/23
Apple
500
$133.44
$174.80
$66,720
$87,755
$21,035
$2,733
29.38
18
1/11/23
Disney
500
$98.00
$83.46
$49,000
$41,730
-$7,270
$153
67.85
19
2/1/23
Amazon
500
$107.12
$143.95
$53,560
$71,973
$18,413
$1,486
113.43
20
2/1/23
Apple
500
$145.49
$174.80
$72,745
$87,755
$15,010
$2,733
29.38
21
2/1/23
Disney
500
$110.20
$83.46
$55,100
$41,730
-$13,370
$153
67.85
22
2/15/23
Twilio
500
$74.20
$64.68
$37,100
$32,340
-$4,760
$12
-9.79
23
3/21/23
Amazon
500
$97.12
$143.95
$48,560
$71,973
$23,413
$1,486
113.43
24
3/21/23
Microsoft
350
$277.00
$336.06
$96,950
$118,095
$21,145
$2,498
34.73
25
3/21/23
Google
1,000
$100.00
$136.40
$100,000
$136,395
$36,395
$1,604
31.33
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
Stitch Fix
SFIX
5,000
$31,355
$17,000
-$14,355
-45.8%
$0
-1.6
2
Disney
DIS
2,000
$223,203
$166,920
-$56,283
-25.2%
$153
67.9
3
Amazon
AMZN
2,500
$281,429
$360,063
$78,634
27.9%
$1,486
113.4
4
Warner Brothers
WBD
3,000
$48,780
$34,050
-$14,730
-30.2%
$28
-4.1
5
Taiwan Semiconductor
TSM
700
$59,374
$65,359
$5,985
10.1%
$475
15.9
6
Shopify
SHOP
1,000
$36,470
$62,955
$26,485
72.6%
$80
-39.8
7
Robinhood
HOOD
5,000
$52,100
$53,575
$1,475
2.8%
$8
-11.6
8
Uber
UBER
2,000
$61,460
$96,070
$34,610
56.3%
$89
-259.4
9
Apple
AAPL
2,000
$301,345
$351,583
$50,238
16.7%
$2,733
29.4
10
Adobe
ADBE
250
$73,988
$138,308
$64,320
86.9%
$252
52.9
11
Netflix
NFLX
200
$54,092
$83,134
$29,042
53.7%
$184
44.2
12
Meta
META
500
$47,495
$152,625
$105,130
221.3%
$821
35.8
13
Twilio
TWLO
500
$37,100
$32,340
-$4,760
-12.8%
$12
-9.8
14
Microsoft
MSFT
350
$96,950
$118,095
$21,145
21.8%
$2,498
34.7
15
Google
GOOGL
1,000
$100,000
$136,395
$36,395
36.4%
$1,604
31.3
There are no rows in this table
26,000
Sum
$1,505,140
Sum
$1,868,472
Sum
$363,332
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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