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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 X ()

By the numbers - Updated 1/2/25:

Current Portfolio Gain / Loss

235
%

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
$2,094,869
, or
235
% on the original investment
If the cash was deployed into the S&P 500 ($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
$545,400
(
@Robinhood
) and the biggest loss is
-$35,054
(
@Netflix
)

Individual Trades
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
8/17/22
5,000
$10.42
119.5
$52,100
$597,500
$545,400
11/7/22
500
$94.99
644.23
$47,495
$322,115
$274,620
3/21/23
1,000
$100.00
309.29
$100,000
$309,290
$209,290
8/9/22
700
$84.82
292.04
$59,374
$204,428
$145,054
8/9/22
1,000
$36.47
164.19
$36,470
$164,190
$127,720
8/29/22
1,000
$161.88
278.28
$161,880
$278,280
$116,400
8/17/22
2,000
$30.73
85.11
$61,460
$170,220
$108,760
1/11/23
500
$133.44
278.28
$66,720
$139,140
$72,420
3/21/23
350
$277.00
478.53
$96,950
$167,486
$70,536
2/1/23
500
$145.49
278.28
$72,745
$139,140
$66,395
1/11/23
500
$95.15
226.19
$47,575
$113,095
$65,520
3/21/23
500
$97.12
226.19
$48,560
$113,095
$64,535
2/1/23
500
$107.12
226.19
$53,560
$113,095
$59,535
7/29/22
600
$136.59
226.19
$81,954
$135,714
$53,760
8/3/22
3,000
$16.26
29.98
$48,780
$89,940
$41,160
7/22/22
400
$124.45
226.19
$49,780
$90,476
$40,696
2/15/23
500
$74.20
132.92
$37,100
$66,460
$29,360
11/10/23
30,000
$1.45
2.37
$43,500
$71,100
$27,600
9/19/22
250
$295.95
356.43
$73,988
$89,108
$15,120
1/11/23
500
$98.00
111.6
$49,000
$55,800
$6,800
7/21/22
250
$103.81
111.6
$25,953
$27,900
$1,948
2/1/23
500
$110.20
111.6
$55,100
$55,800
$700
7/15/22
1,500
$5.69
5.48
$8,535
$8,220
-$315
7/21/22
3,500
$6.52
5.48
$22,820
$19,180
-$3,640
8/15/22
750
$124.20
111.6
$93,150
$83,700
-$9,450
10/20/22
200
$270.46
95.19
$54,092
$19,038
-$35,054
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
Robinhood
HOOD
5,000
$52,100
$597,500
$545,400
1046.8%
$0
Amazon
AMZN
2,500
$281,429
$565,475
$284,046
100.9%
$0
Meta
META
500
$47,495
$322,115
$274,620
578.2%
$0
Apple
AAPL
2,000
$301,345
$556,560
$255,215
84.7%
$0
Google
GOOGL
1,000
$100,000
$309,290
$209,290
209.3%
$0
Taiwan Semiconductor
TSM
700
$59,374
$204,428
$145,054
244.3%
$0
Shopify
SHOP
1,000
$36,470
$164,190
$127,720
350.2%
$0
Uber
UBER
2,000
$61,460
$170,220
$108,760
177.0%
$0
Microsoft
MSFT
350
$96,950
$167,486
$70,536
72.8%
$0
Warner Brothers
WBD
3,000
$48,780
$89,940
$41,160
84.4%
$0
Twilio
TWLO
500
$37,100
$66,460
$29,360
79.1%
$0
Nextdoor
KIND
30,000
$43,500
$71,100
$27,600
63.4%
$0
Adobe
ADBE
250
$73,988
$89,108
$15,120
20.4%
$0
Disney
DIS
2,000
$223,203
$223,200
-$3
0.0%
$0
Stitch Fix
SFIX
5,000
$31,355
$27,400
-$3,955
-12.6%
$0
Netflix
NFLX
200
$54,092
$19,038
-$35,054
-64.8%
$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




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