Explore

Jay Trading

Admin

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

⁠

2.09

⁠

S&P 500 Equivalent Gain / Loss

⁠

-1.39

⁠

Out of the $2M cash I received from selling index funds, I’ve invested

$1,505,140

⁠

15

⁠

companies

Current profit/loss is

$31,486

⁠

, or

2.09

⁠

% on the original investment

If the cash was deployed into the S&P 500 ($SPY) instead, I would have

3750

⁠

shares of $SPY at a current value of

$1,484,239

⁠

representing a gain/loss of

-$20,901

⁠

, or

-1.39

⁠

% on the original investment

The trade with the biggest gain is

$55,510

⁠

(

@Facebook

⁠

) and the biggest loss is

-$22,956

⁠

(

@Amazon

⁠

)

⁠

Individual Trades

Individual Trades

Date

Date

Company

Company

Episode

Episode

No. of Shares

No. of Shares

Est. Price

Est. Price

Current Price

Current Price

Basis

Basis

Current Value

Current Value

Gain / Loss

Gain / Loss

Market Cap ($B)

Market Cap ($B)

Price / Earnings

Price / Earnings

7/15/22

Stitch Fix

1,500

$5.69

$5.37

$8,535

$8,055

-$480

-2.01

7/21/22

Stitch Fix

3,500

$6.52

$5.37

$22,820

$18,795

-$4,025

-2.01

7/21/22

Disney

250

$103.81

$94.08

$25,953

$23,520

-$2,433

$172

54.70

7/22/22

Amazon

400

$124.45

$98.13

$49,780

$39,332

-$10,448

$1,006

-367.25

7/29/22

Amazon

600

$136.59

$98.13

$81,954

$58,998

-$22,956

$1,006

-367.25

8/3/22

Warner Brothers

3,000

$16.26

$14.00

$48,780

$42,000

-$6,780

$34

-3.66

8/9/22

Taiwan Semiconductor

700

$84.82

$92.79

$59,374

$65,885

$6,511

$481

18.02

8/9/22

Shopify

1,000

$36.47

$44.98

$36,470

$44,980

$8,510

$54

-16.48

8/15/22

Disney

750

$124.20

$94.08

$93,150

$70,560

-$22,590

$172

54.70

8/17/22

Robinhood

5,000

$10.42

$8.68

$52,100

$43,400

-$8,700

-7.42

8/17/22

Uber

2,000

$30.73

$30.75

$61,460

$61,500

$40

$57

-6.64

8/29/22

Apple

1,000

$161.88

$160.25

$161,880

$161,043

-$837

$2,535

27.25

9/19/22

Adobe

250

$295.95

$374.96

$73,988

$93,740

$19,753

$172

37.12

10/20/22

Netflix

200

$270.46

$328.39

$54,092

$65,678

$11,586

$145

33.00

11/7/22

Facebook

500

$94.99

$206.01

$47,495

$103,005

$55,510

$554

23.98

1/11/23

Amazon

500

$95.15

$98.13

$47,575

$49,065

$1,490

$1,006

-367.25

1/11/23

Apple

500

$133.44

$160.25

$66,720

$80,240

$13,520

$2,535

27.25

1/11/23

Disney

500

$98.00

$94.08

$49,000

$47,040

-$1,960

$172

54.70

2/1/23

Amazon

500

$107.12

$98.13

$53,560

$49,065

-$4,495

$1,006

-367.25

2/1/23

Apple

500

$145.49

$160.25

$72,745

$80,240

$7,495

$2,535

27.25

2/1/23

Disney

500

$110.20

$94.08

$55,100

$47,040

-$8,060

$172

54.70

2/15/23

Twilio

500

$74.20

$61.48

$37,100

$30,740

-$6,360

$11

-8.96

3/21/23

Amazon

500

$97.12

$98.13

$48,560

$49,065

$505

$1,006

-367.25

3/21/23

Microsoft

350

$277.00

$280.57

$96,950

$98,200

$1,250

$2,089

31.21

3/21/23

Google

1,000

$100.00

$105.44

$100,000

$105,440

$5,440

$1,261

25.78

There are no rows in this table

⁠

Current Portfolio

Current Portfolio

Company

Company

Ticker

Ticker

Total Shares

Total Shares

Basis Value

Basis Value

Current Value

Current Value

Gain / Loss ($)

Gain / Loss ($)

Gain / Loss (%)

Gain / Loss (%)

Market Cap ($B)

Market Cap ($B)

Price / Earnings

Price / Earnings

Stitch Fix

SFIX

5,000

$31,355

$26,850

-$4,505

-14.4%

-2.0

Disney

DIS

2,000

$223,203

$188,160

-$35,043

-15.7%

$172

54.7

Amazon

AMZN

2,500

$281,429

$245,525

-$35,904

-12.8%

$1,006

-367.3

Warner Brothers

WBD

3,000

$48,780

$42,000

-$6,780

-13.9%

$34

-3.7

Taiwan Semiconductor

TSM

700

$59,374

$65,885

$6,511

11.0%

$481

18.0

Shopify

SHOP

1,000

$36,470

$44,980

$8,510

23.3%

$54

-16.5

Robinhood

HOOD

5,000

$52,100

$43,400

-$8,700

-16.7%

-7.4

Uber

UBER

2,000

$61,460

$61,500

$40

0.1%

$57

-6.6

Apple

AAPL

2,000

$301,345

$321,523

$20,178

6.7%

$2,535

27.3

Adobe

ADBE

250

$73,988

$93,740

$19,753

26.7%

$172

37.1

Netflix

NFLX

200

$54,092

$65,678

$11,586

21.4%

$145

33.0

Facebook

META

500

$47,495

$103,005

$55,510

116.9%

$554

24.0

Twilio

TWLO

500

$37,100

$30,740

-$6,360

-17.1%

$11

-9.0

Microsoft

MSFT

350

$96,950

$98,200

$1,250

1.3%

$2,089

31.2

Google

GOOGL

1,000

$100,000

$105,440

$5,440

5.4%

$1,261

25.8

There are no rows in this table

26,000

Sum

$1,505,140

Sum

$1,536,626

Sum

$31,486

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)

⁠

⁠

Gallery

Want to print your doc?
This is not the way.

Try clicking the ⋯ next to your doc name or using a keyboard shortcut (

CtrlP

) instead.