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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 twitter (
twitter.com/jason
⁠
)

By the numbers:

Current Portfolio Gain / Loss

⁠
31.08
⁠
%

S&P 500 Equivalent Gain / Loss

⁠
13.38
⁠
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
⁠
in
16
⁠
companies
Current profit/loss is
$481,310
⁠
, or
31.08
⁠
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
3850
⁠
shares of $SPY at a current value of
$1,755,855
⁠
representing a gain/loss of
$207,215
⁠
, or
13.38
⁠
% on the original investment
The trade with the biggest gain is
$111,340
⁠
(
@Meta
⁠
) and the biggest loss is
-$23,948
⁠
(
@Disney
⁠
)
⁠
Individual Trades
1
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
Market Cap ($B)
Price / Earnings
1
11/7/22
Meta
500
$94.99
$317.67
$47,495
$158,835
$111,340
$854
28.08
2
9/19/22
Adobe
250
$295.95
$603.09
$73,988
$150,773
$76,785
$275
54.33
3
8/17/22
Uber
2,000
$30.73
$59.28
$61,460
$118,560
$57,100
$110
115.16
4
10/20/22
Netflix
200
$270.46
$453.54
$54,092
$90,708
$36,616
$200
45.23
5
8/9/22
Shopify
1,000
$36.47
$72.50
$36,470
$72,500
$36,030
$93
-81.12
6
3/21/23
Microsoft
350
$277.00
$368.15
$96,950
$129,589
$32,639
$2,735
35.62
7
8/29/22
Apple
1,000
$161.88
$188.83
$161,880
$190,343
$28,463
$2,936
30.80
8
3/21/23
Google
1,000
$100.00
$128.44
$100,000
$128,440
$28,440
$1,619
26.75
9
1/11/23
Apple
500
$133.44
$188.83
$66,720
$94,890
$28,170
$2,936
30.80
10
1/11/23
Amazon
500
$95.15
$144.63
$47,575
$72,315
$24,740
$1,494
74.53
11
3/21/23
Amazon
500
$97.12
$144.63
$48,560
$72,315
$23,755
$1,494
74.53
12
2/1/23
Apple
500
$145.49
$188.83
$72,745
$94,890
$22,145
$2,936
30.80
13
2/1/23
Amazon
500
$107.12
$144.63
$53,560
$72,315
$18,755
$1,494
74.53
14
8/9/22
Taiwan Semiconductor
700
$84.82
$96.31
$59,374
$68,982
$9,608
$500
18.04
15
7/22/22
Amazon
400
$124.45
$144.63
$49,780
$57,932
$8,152
$1,494
74.53
16
11/10/23
Nextdoor
30,000
$1.45
$1.65
$43,500
$49,350
$5,850
$0
-4.39
17
7/29/22
Amazon
600
$136.59
$144.63
$81,954
$86,898
$4,944
$1,494
74.53
18
7/15/22
Stitch Fix
1,500
$5.69
$4.14
$8,535
$6,210
-$2,325
$0
-2.75
19
1/11/23
Disney
500
$98.00
$92.27
$49,000
$46,135
-$2,865
$169
71.48
20
7/21/22
Disney
250
$103.81
$92.27
$25,953
$23,068
-$2,885
$169
71.48
21
2/15/23
Twilio
500
$74.20
$66.88
$37,100
$33,440
-$3,660
$12
-13.99
22
8/17/22
Robinhood
5,000
$10.42
$9.52
$52,100
$47,600
-$4,500
$7
-11.64
23
7/21/22
Stitch Fix
3,500
$6.52
$4.14
$22,820
$14,490
-$8,330
$0
-2.75
24
2/1/23
Disney
500
$110.20
$92.27
$55,100
$46,135
-$8,965
$169
71.48
25
8/3/22
Warner Brothers
3,000
$16.26
$11.35
$48,780
$34,035
-$14,745
$28
-5.70
26
8/15/22
Disney
750
$124.20
$92.27
$93,150
$69,203
-$23,948
$169
71.48
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
$158,835
$111,340
234.4%
$854
28.1
2
Amazon
AMZN
2,500
$281,429
$361,775
$80,346
28.5%
$1,494
74.5
3
Apple
AAPL
2,000
$301,345
$380,123
$78,778
26.1%
$2,936
30.8
4
Adobe
ADBE
250
$73,988
$150,773
$76,785
103.8%
$275
54.3
5
Uber
UBER
2,000
$61,460
$118,560
$57,100
92.9%
$110
115.2
6
Netflix
NFLX
200
$54,092
$90,708
$36,616
67.7%
$200
45.2
7
Shopify
SHOP
1,000
$36,470
$72,500
$36,030
98.8%
$93
-81.1
8
Microsoft
MSFT
350
$96,950
$129,589
$32,639
33.7%
$2,735
35.6
9
Google
GOOGL
1,000
$100,000
$128,440
$28,440
28.4%
$1,619
26.8
10
Taiwan Semiconductor
TSM
700
$59,374
$68,982
$9,608
16.2%
$500
18.0
11
Nextdoor
KIND
30,000
$43,500
$49,350
$5,850
13.4%
$0
-4.4
12
Twilio
TWLO
500
$37,100
$33,440
-$3,660
-9.9%
$12
-14.0
13
Robinhood
HOOD
5,000
$52,100
$47,600
-$4,500
-8.6%
$7
-11.6
14
Stitch Fix
SFIX
5,000
$31,355
$20,700
-$10,655
-34.0%
$0
-2.8
15
Warner Brothers
WBD
3,000
$48,780
$34,035
-$14,745
-30.2%
$28
-5.7
16
Disney
DIS
2,000
$223,203
$184,540
-$38,663
-17.3%
$169
71.5
There are no rows in this table
56,000
Sum
$1,548,640
Sum
$2,029,950
Sum
$481,310
Sum
⁠

⁠

⁠

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