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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

239
%

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
$2,153,180
, or
239
% on the original investment
If the cash was deployed into the S&P 500 ($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
$564,800
(
@Robinhood
) and the biggest loss is
-$35,274
(
@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
123.38
$52,100
$616,900
$564,800
11/7/22
500
$94.99
652.71
$47,495
$326,355
$278,860
3/21/23
1,000
$100.00
312.43
$100,000
$312,430
$212,430
8/9/22
700
$84.82
304.85
$59,374
$213,395
$154,021
8/9/22
1,000
$36.47
164.75
$36,470
$164,750
$128,280
8/29/22
1,000
$161.88
278.03
$161,880
$278,030
$116,150
8/17/22
2,000
$30.73
85.44
$61,460
$170,880
$109,420
1/11/23
500
$133.44
278.03
$66,720
$139,015
$72,295
3/21/23
350
$277.00
483.47
$96,950
$169,215
$72,265
1/11/23
500
$95.15
230.28
$47,575
$115,140
$67,565
3/21/23
500
$97.12
230.28
$48,560
$115,140
$66,580
2/1/23
500
$145.49
278.03
$72,745
$139,015
$66,270
2/1/23
500
$107.12
230.28
$53,560
$115,140
$61,580
7/29/22
600
$136.59
230.28
$81,954
$138,168
$56,214
7/22/22
400
$124.45
230.28
$49,780
$92,112
$42,332
8/3/22
3,000
$16.26
29.49
$48,780
$88,470
$39,690
11/10/23
30,000
$1.45
2.77
$43,500
$83,100
$39,600
2/15/23
500
$74.20
134.24
$37,100
$67,120
$30,020
9/19/22
250
$295.95
350.43
$73,988
$87,608
$13,620
1/11/23
500
$98.00
111.46
$49,000
$55,730
$6,730
7/21/22
250
$103.81
111.46
$25,953
$27,865
$1,913
2/1/23
500
$110.20
111.46
$55,100
$55,730
$630
7/15/22
1,500
$5.69
5.62
$8,535
$8,430
-$105
7/21/22
3,500
$6.52
5.62
$22,820
$19,670
-$3,150
8/15/22
750
$124.20
111.46
$93,150
$83,595
-$9,555
10/20/22
200
$270.46
94.09
$54,092
$18,818
-$35,274
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
$616,900
$564,800
1084.1%
$0
Amazon
AMZN
2,500
$281,429
$575,700
$294,271
104.6%
$0
Meta
META
500
$47,495
$326,355
$278,860
587.1%
$0
Apple
AAPL
2,000
$301,345
$556,060
$254,715
84.5%
$0
Google
GOOGL
1,000
$100,000
$312,430
$212,430
212.4%
$0
Taiwan Semiconductor
TSM
700
$59,374
$213,395
$154,021
259.4%
$0
Shopify
SHOP
1,000
$36,470
$164,750
$128,280
351.7%
$0
Uber
UBER
2,000
$61,460
$170,880
$109,420
178.0%
$0
Microsoft
MSFT
350
$96,950
$169,215
$72,265
74.5%
$0
Warner Brothers
WBD
3,000
$48,780
$88,470
$39,690
81.4%
$0
Nextdoor
KIND
30,000
$43,500
$83,100
$39,600
91.0%
$0
Twilio
TWLO
500
$37,100
$67,120
$30,020
80.9%
$0
Adobe
ADBE
250
$73,988
$87,608
$13,620
18.4%
$0
Disney
DIS
2,000
$223,203
$222,920
-$283
-0.1%
$0
Stitch Fix
SFIX
5,000
$31,355
$28,100
-$3,255
-10.4%
$0
Netflix
NFLX
200
$54,092
$18,818
-$35,274
-65.2%
$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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