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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 - Updated 10/2/24:
Current Portfolio
Gain
/
Loss
68.15
%
S&P 500 Equivalent
Gain
/
Loss
-100
%
Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$1,055,457
, or
68.15
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
0
shares of $SPY at a current value of
0
representing a gain/loss of
-$1,548,640
, or
-100
% on the original investment
The trade with the biggest gain is
$238,885
(
@
Meta
) and the biggest loss is
-$24,750
(
@
Warner Brothers
)
Individual Trades
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($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
$572.76
$47,495
$286,380
$238,885
$0
2
10/20/22
Netflix
200
$270.46
$710.96
$54,092
$142,192
$88,100
$0
3
8/17/22
Uber
2,000
$30.73
$73.83
$61,460
$147,660
$86,200
$0
4
8/9/22
Shopify
1,000
$36.47
$106.25
$36,470
$106,250
$69,780
$0
5
3/21/23
Google
1,000
$100.00
$166.73
$100,000
$166,730
$66,730
$0
6
8/29/22
Apple
1,000
$161.88
$226.02
$161,880
$226,020
$64,140
$0
7
8/9/22
Taiwan Semiconductor
700
$84.82
$173.60
$59,374
$121,520
$62,146
$0
8
8/17/22
Robinhood
5,000
$10.42
$22.82
$52,100
$114,100
$62,000
$0
9
9/19/22
Adobe
250
$295.95
$508.12
$73,988
$127,030
$53,043
$0
10
3/21/23
Microsoft
350
$277.00
$417.87
$96,950
$146,255
$49,305
$0
11
1/11/23
Apple
500
$133.44
$226.02
$66,720
$113,010
$46,290
$0
12
1/11/23
Amazon
500
$95.15
$185.10
$47,575
$92,550
$44,975
$0
13
3/21/23
Amazon
500
$97.12
$185.10
$48,560
$92,550
$43,990
$0
14
2/1/23
Apple
500
$145.49
$226.02
$72,745
$113,010
$40,265
$0
15
2/1/23
Amazon
500
$107.12
$185.10
$53,560
$92,550
$38,990
$0
16
7/29/22
Amazon
600
$136.59
$185.10
$81,954
$111,060
$29,106
$0
17
11/10/23
Nextdoor
30,000
$1.45
$2.42
$43,500
$72,600
$29,100
$0
18
7/22/22
Amazon
400
$124.45
$185.10
$49,780
$74,040
$24,260
$0
19
1/11/23
Disney
500
$98.00
$94.22
$49,000
$47,110
-$1,890
$0
20
7/21/22
Disney
250
$103.81
$94.22
$25,953
$23,555
-$2,398
$0
21
2/15/23
Twilio
500
$74.20
$66.04
$37,100
$33,020
-$4,080
$0
22
7/15/22
Stitch Fix
1,500
$5.69
$2.62
$8,535
$3,930
-$4,605
$0
23
2/1/23
Disney
500
$110.20
$94.22
$55,100
$47,110
-$7,990
$0
24
7/21/22
Stitch Fix
3,500
$6.52
$2.62
$22,820
$9,170
-$13,650
$0
25
8/15/22
Disney
750
$124.20
$94.22
$93,150
$70,665
-$22,485
$0
26
8/3/22
Warner Brothers
3,000
$16.26
$8.01
$48,780
$24,030
-$24,750
$0
There are no rows in this table
Current Portfolio
Current Portfolio
1
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
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
$286,380
$238,885
503.0%
$0
2
Amazon
AMZN
2,500
$281,429
$462,750
$181,321
64.4%
$0
3
Apple
AAPL
2,000
$301,345
$452,040
$150,695
50.0%
$0
4
Netflix
NFLX
200
$54,092
$142,192
$88,100
162.9%
$0
5
Uber
UBER
2,000
$61,460
$147,660
$86,200
140.3%
$0
6
Shopify
SHOP
1,000
$36,470
$106,250
$69,780
191.3%
$0
7
Google
GOOGL
1,000
$100,000
$166,730
$66,730
66.7%
$0
8
Taiwan Semiconductor
TSM
700
$59,374
$121,520
$62,146
104.7%
$0
9
Robinhood
HOOD
5,000
$52,100
$114,100
$62,000
119.0%
$0
10
Adobe
ADBE
250
$73,988
$127,030
$53,043
71.7%
$0
11
Microsoft
MSFT
350
$96,950
$146,255
$49,305
50.9%
$0
12
Nextdoor
KIND
30,000
$43,500
$72,600
$29,100
66.9%
$0
13
Twilio
TWLO
500
$37,100
$33,020
-$4,080
-11.0%
$0
14
Stitch Fix
SFIX
5,000
$31,355
$13,100
-$18,255
-58.2%
$0
15
Warner Brothers
WBD
3,000
$48,780
$24,030
-$24,750
-50.7%
$0
16
Disney
DIS
2,000
$223,203
$188,440
-$34,763
-15.6%
$0
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,604,097
Sum
$1,055,457
Sum
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