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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 X (

https://x.com/jason⁠

)

By the numbers - Updated 1/2/25:

Current Portfolio Gain / Loss

⁠
`62`
⁠
%

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

⁠

16

⁠

companies

Current profit/loss is

-$585,940

⁠

, or

62

⁠

% 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

$134,876

⁠

(

@Taiwan Semiconductor

⁠

) and the biggest loss is

-$161,880

⁠

(

@Apple

⁠

)

⁠

Individual Trades

Individual Trades

Date

Company

Episode

No. of Shares

Est. Price

Current Price

Basis

Current Value

Gain / Loss

8/9/22

700

$84.82

277.5

$59,374

$194,250

$134,876

1/11/23

500

$95.15

217.14

$47,575

$108,570

$60,995

3/21/23

500

$97.12

217.14

$48,560

$108,570

$60,010

2/1/23

500

$107.12

217.14

$53,560

$108,570

$55,010

7/29/22

600

$136.59

217.14

$81,954

$130,284

$48,330

7/22/22

400

$124.45

217.14

$49,780

$86,856

$37,076

1/11/23

500

$98.00

102.7

$49,000

$51,350

$2,350

7/21/22

250

$103.81

102.7

$25,953

$25,675

-$278

7/15/22

1,500

$5.69

4.04

$8,535

$6,060

-$2,475

2/1/23

500

$110.20

102.7

$55,100

$51,350

-$3,750

7/21/22

3,500

$6.52

4.04

$22,820

$14,140

-$8,680

8/15/22

750

$124.20

102.7

$93,150

$77,025

-$16,125

8/9/22

1,000

$36.47

$36,470

-$36,470

2/15/23

500

$74.20

$37,100

-$37,100

11/10/23

30,000

$1.45

$43,500

-$43,500

11/7/22

500

$94.99

$47,495

-$47,495

8/3/22

3,000

$16.26

$48,780

-$48,780

8/17/22

5,000

$10.42

$52,100

-$52,100

10/20/22

200

$270.46

$54,092

-$54,092

8/17/22

2,000

$30.73

$61,460

-$61,460

1/11/23

500

$133.44

$66,720

-$66,720

2/1/23

500

$145.49

$72,745

-$72,745

9/19/22

250

$295.95

$73,988

-$73,988

3/21/23

350

$277.00

$96,950

-$96,950

3/21/23

1,000

$100.00

$100,000

-$100,000

8/29/22

1,000

$161.88

$161,880

-$161,880

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

Amazon

AMZN

2,500

$281,429

$542,850

$261,421

92.9%

Taiwan Semiconductor

TSM

700

$59,374

$194,250

$134,876

227.2%

Stitch Fix

SFIX

5,000

$31,355

$20,200

-$11,155

-35.6%

Disney

DIS

2,000

$223,203

$205,400

-$17,803

-8.0%

Shopify

SHOP

1,000

$36,470

-$36,470

-100.0%

Twilio

TWLO

500

$37,100

-$37,100

-100.0%

Nextdoor

KIND

30,000

$43,500

-$43,500

-100.0%

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)

⁠

⁠

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Jay Trading

My Goals for #jaytrading are:

By the numbers - Updated 1/2/25:

⁠62⁠%

⁠46.38⁠%

Podcasts

LAUNCH

⁠
`62`
⁠
%

⁠
`46.38`
⁠
%