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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
-100
%
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
-$1,548,640
, or
-100
% on the original investment
If the cash was deployed into the S&P 500 ($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
-$8,535
(
@
Stitch Fix
) and the biggest loss is
-$161,880
(
@
Apple
)
Individual Trades
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
7/15/22
Stitch Fix
1,500
$5.69
$8,535
$0
-$8,535
$0
2
7/21/22
Stitch Fix
3,500
$6.52
$22,820
$0
-$22,820
$0
3
7/21/22
Disney
250
$103.81
$25,953
$0
-$25,953
$0
4
8/9/22
Shopify
1,000
$36.47
$36,470
$0
-$36,470
$0
5
2/15/23
Twilio
500
$74.20
$37,100
$0
-$37,100
$0
6
11/10/23
Nextdoor
30,000
$1.45
$43,500
$0
-$43,500
$0
7
11/7/22
Meta
500
$94.99
$47,495
$0
-$47,495
$0
8
1/11/23
Amazon
500
$95.15
$47,575
$0
-$47,575
$0
9
3/21/23
Amazon
500
$97.12
$48,560
$0
-$48,560
$0
10
8/3/22
Warner Brothers
3,000
$16.26
$48,780
$0
-$48,780
$0
11
1/11/23
Disney
500
$98.00
$49,000
$0
-$49,000
$0
12
7/22/22
Amazon
400
$124.45
$49,780
$0
-$49,780
$0
13
8/17/22
Robinhood
5,000
$10.42
$52,100
$0
-$52,100
$0
14
2/1/23
Amazon
500
$107.12
$53,560
$0
-$53,560
$0
15
10/20/22
Netflix
200
$270.46
$54,092
$0
-$54,092
$0
16
2/1/23
Disney
500
$110.20
$55,100
$0
-$55,100
$0
17
8/9/22
Taiwan Semiconductor
700
$84.82
$59,374
$0
-$59,374
$0
18
8/17/22
Uber
2,000
$30.73
$61,460
$0
-$61,460
$0
19
1/11/23
Apple
500
$133.44
$66,720
$0
-$66,720
$0
20
2/1/23
Apple
500
$145.49
$72,745
$0
-$72,745
$0
21
9/19/22
Adobe
250
$295.95
$73,988
$0
-$73,988
$0
22
7/29/22
Amazon
600
$136.59
$81,954
$0
-$81,954
$0
23
8/15/22
Disney
750
$124.20
$93,150
$0
-$93,150
$0
24
3/21/23
Microsoft
350
$277.00
$96,950
$0
-$96,950
$0
25
3/21/23
Google
1,000
$100.00
$100,000
$0
-$100,000
$0
26
8/29/22
Apple
1,000
$161.88
$161,880
$0
-$161,880
$0
There are no rows in this table
Current Portfolio
Current Portfolio
1
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
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
Stitch Fix
SFIX
5,000
$31,355
$0
-$31,355
-100.0%
$0
2
Shopify
SHOP
1,000
$36,470
$0
-$36,470
-100.0%
$0
3
Twilio
TWLO
500
$37,100
$0
-$37,100
-100.0%
$0
4
Nextdoor
KIND
30,000
$43,500
$0
-$43,500
-100.0%
$0
5
Meta
META
500
$47,495
$0
-$47,495
-100.0%
$0
6
Warner Brothers
WBD
3,000
$48,780
$0
-$48,780
-100.0%
$0
7
Robinhood
HOOD
5,000
$52,100
$0
-$52,100
-100.0%
$0
8
Netflix
NFLX
200
$54,092
$0
-$54,092
-100.0%
$0
9
Taiwan Semiconductor
TSM
700
$59,374
$0
-$59,374
-100.0%
$0
10
Uber
UBER
2,000
$61,460
$0
-$61,460
-100.0%
$0
11
Adobe
ADBE
250
$73,988
$0
-$73,988
-100.0%
$0
12
Microsoft
MSFT
350
$96,950
$0
-$96,950
-100.0%
$0
13
Google
GOOGL
1,000
$100,000
$0
-$100,000
-100.0%
$0
14
Disney
DIS
2,000
$223,203
$0
-$223,203
-100.0%
$0
15
Amazon
AMZN
2,500
$281,429
$0
-$281,429
-100.0%
$0
16
Apple
AAPL
2,000
$301,345
$0
-$301,345
-100.0%
$0
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$0
Sum
-$1,548,640
Sum
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