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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

54.78
%

S&P 500 Equivalent Gain / Loss

27
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$848,274
, or
54.78
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
shares of $SPY at a current value of
$1,966,806
representing a gain/loss of
$418,166
, or
27
% on the original investment
The trade with the biggest gain is
$208,705
(
@Meta
) and the biggest loss is
-$23,760
(
@Warner Brothers
)
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
11/7/22
Meta
500
$94.99
$511.90
$47,495
$256,200
$208,705
$1,377
34.43
2
8/17/22
Uber
2,000
$30.73
$75.28
$61,460
$150,560
$89,100
$140
83.45
3
10/20/22
Netflix
200
$270.46
$622.83
$54,092
$124,566
$70,474
$275
51.77
4
3/21/23
Google
1,000
$100.00
$157.73
$100,000
$157,730
$57,730
$1,989
27.01
5
3/21/23
Microsoft
350
$277.00
$421.90
$96,950
$148,666
$51,716
$3,135
38.15
6
1/11/23
Amazon
500
$95.15
$186.13
$47,575
$93,065
$45,490
$1,936
64.18
7
9/19/22
Adobe
250
$295.95
$474.09
$73,988
$118,523
$44,535
$212
45.24
8
3/21/23
Amazon
500
$97.12
$186.13
$48,560
$93,065
$44,505
$1,936
64.18
9
8/9/22
Taiwan Semiconductor
700
$84.82
$142.52
$59,374
$102,436
$43,062
$739
26.69
10
2/1/23
Amazon
500
$107.12
$186.13
$53,560
$93,065
$39,505
$1,936
64.18
11
8/17/22
Robinhood
5,000
$10.42
$17.97
$52,100
$89,850
$37,750
$13
-29.59
12
8/9/22
Shopify
1,000
$36.47
$70.00
$36,470
$70,000
$33,530
$89
686.95
13
7/29/22
Amazon
600
$136.59
$186.13
$81,954
$111,798
$29,844
$1,936
64.18
14
7/22/22
Amazon
400
$124.45
$186.13
$49,780
$74,532
$24,752
$1,936
64.18
15
1/11/23
Apple
500
$133.44
$176.55
$66,720
$88,870
$22,150
$2,726
27.50
16
11/10/23
Nextdoor
30,000
$1.45
$2.04
$43,500
$61,200
$17,700
$0
-5.24
17
8/29/22
Apple
1,000
$161.88
$176.55
$161,880
$178,303
$16,423
$2,726
27.50
18
2/1/23
Apple
500
$145.49
$176.55
$72,745
$88,870
$16,125
$2,726
27.50
19
1/11/23
Disney
500
$98.00
$114.01
$49,000
$57,155
$8,155
$209
69.94
20
7/21/22
Disney
250
$103.81
$114.01
$25,953
$28,578
$2,625
$209
69.94
21
2/1/23
Disney
500
$110.20
$114.01
$55,100
$57,155
$2,055
$209
69.94
22
7/15/22
Stitch Fix
1,500
$5.69
$2.31
$8,535
$3,465
-$5,070
$0
-2.22
23
2/15/23
Twilio
500
$74.20
$60.85
$37,100
$30,425
-$6,675
$11
-10.98
24
8/15/22
Disney
750
$124.20
$114.01
$93,150
$85,733
-$7,418
$209
69.94
25
7/21/22
Stitch Fix
3,500
$6.52
$2.31
$22,820
$8,085
-$14,735
$0
-2.22
26
8/3/22
Warner Brothers
3,000
$16.26
$8.34
$48,780
$25,020
-$23,760
$20
-6.52
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
Meta
META
500
$47,495
$256,200
$208,705
439.4%
$1,377
34.4
2
Amazon
AMZN
2,500
$281,429
$465,525
$184,096
65.4%
$1,936
64.2
3
Uber
UBER
2,000
$61,460
$150,560
$89,100
145.0%
$140
83.5
4
Netflix
NFLX
200
$54,092
$124,566
$70,474
130.3%
$275
51.8
5
Google
GOOGL
1,000
$100,000
$157,730
$57,730
57.7%
$1,989
27.0
6
Apple
AAPL
2,000
$301,345
$356,043
$54,698
18.2%
$2,726
27.5
7
Microsoft
MSFT
350
$96,950
$148,666
$51,716
53.3%
$3,135
38.2
8
Adobe
ADBE
250
$73,988
$118,523
$44,535
60.2%
$212
45.2
9
Taiwan Semiconductor
TSM
700
$59,374
$102,436
$43,062
72.5%
$739
26.7
10
Robinhood
HOOD
5,000
$52,100
$89,850
$37,750
72.5%
$13
-29.6
11
Shopify
SHOP
1,000
$36,470
$70,000
$33,530
91.9%
$89
687.0
12
Nextdoor
KIND
30,000
$43,500
$61,200
$17,700
40.7%
$0
-5.2
13
Disney
DIS
2,000
$223,203
$228,620
$5,418
2.4%
$209
69.9
14
Twilio
TWLO
500
$37,100
$30,425
-$6,675
-18.0%
$11
-11.0
15
Stitch Fix
SFIX
5,000
$31,355
$11,550
-$19,805
-63.2%
$0
-2.2
16
Warner Brothers
WBD
3,000
$48,780
$25,020
-$23,760
-48.7%
$20
-6.5
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,396,914
Sum
$848,274
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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