JavaScript required
We’re sorry, but Coda doesn’t work properly without JavaScript enabled.
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
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 X (
https://x.com/jason
)
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
Individual Trades
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
8/17/22
Robinhood
5,000
$10.42
119.5
$52,100
$597,500
$545,400
11/7/22
Meta
500
$94.99
644.23
$47,495
$322,115
$274,620
3/21/23
Google
1,000
$100.00
309.29
$100,000
$309,290
$209,290
8/9/22
Taiwan Semiconductor
700
$84.82
292.04
$59,374
$204,428
$145,054
8/9/22
Shopify
1,000
$36.47
164.19
$36,470
$164,190
$127,720
8/29/22
Apple
1,000
$161.88
278.28
$161,880
$278,280
$116,400
8/17/22
Uber
2,000
$30.73
85.11
$61,460
$170,220
$108,760
1/11/23
Apple
500
$133.44
278.28
$66,720
$139,140
$72,420
3/21/23
Microsoft
350
$277.00
478.53
$96,950
$167,486
$70,536
2/1/23
Apple
500
$145.49
278.28
$72,745
$139,140
$66,395
1/11/23
Amazon
500
$95.15
226.19
$47,575
$113,095
$65,520
3/21/23
Amazon
500
$97.12
226.19
$48,560
$113,095
$64,535
2/1/23
Amazon
500
$107.12
226.19
$53,560
$113,095
$59,535
7/29/22
Amazon
600
$136.59
226.19
$81,954
$135,714
$53,760
8/3/22
Warner Brothers
3,000
$16.26
29.98
$48,780
$89,940
$41,160
7/22/22
Amazon
400
$124.45
226.19
$49,780
$90,476
$40,696
2/15/23
Twilio
500
$74.20
132.92
$37,100
$66,460
$29,360
11/10/23
Nextdoor
30,000
$1.45
2.37
$43,500
$71,100
$27,600
9/19/22
Adobe
250
$295.95
356.43
$73,988
$89,108
$15,120
1/11/23
Disney
500
$98.00
111.6
$49,000
$55,800
$6,800
7/21/22
Disney
250
$103.81
111.6
$25,953
$27,900
$1,948
2/1/23
Disney
500
$110.20
111.6
$55,100
$55,800
$700
7/15/22
Stitch Fix
1,500
$5.69
5.48
$8,535
$8,220
-$315
7/21/22
Stitch Fix
3,500
$6.52
5.48
$22,820
$19,180
-$3,640
8/15/22
Disney
750
$124.20
111.6
$93,150
$83,700
-$9,450
10/20/22
Netflix
200
$270.46
95.19
$54,092
$19,038
-$35,054
There are no rows in this table
Current Portfolio
Current Portfolio
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
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
56,000
Sum
$1,548,640
Sum
$3,643,509
Sum
$2,094,869
Sum
Podcasts
This Week In Startups
Listen on Apple Podcasts
Watch on Youtube
Follow on Twitter
All-In with Chamath, Jason, Sacks, Friedberg
Listen on Apple Podcasts
Watch on Youtube
Follow on Twitter
LAUNCH
Founder.University
- Turn your idea/mvp into a startup
Apply
Accelerator
- Raise your seed round and grow your startup
Apply
Angel University
- Learn how to invest in startups
Register
TheSyndicate
- My angel investing club - invest alongside us
Join
(accredited investors only)
Want to print your doc?
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
Ctrl
P
) instead.