JCALDEX
Index Performance
-6.41%
JCALDEX
-1.76%
SP500
-6.53%
EMCLOUD
-0.55%
DJI
Overview
Description
Jason Calacanis is an entrepreneur, podcaster, author, and angel investor. He has invested in over 300 startups in the past decade, was Sequoia Capital's first Scout, and is the author of the book ANGEL. He hosts two podcasts, This Week in Startups and All-In, and is a regular contributor to CNBC.
- TickerJCALDEX
- Inception Date12/31/2022
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Stitch Fix, Inc. (SFIX) | 9.05% | $0.315B | -22.02% | 40.68% | 0.29x |
| Meta Platforms, Inc. (META) | 8.91% | $661.752B | 11.02% | 81.29% | 6.08x |
| Apple, Inc. (AAPL) | 8.59% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Uber Technologies, Inc. (UBER) | 8.55% | $92.245B | 14.33% | 30.80% | 2.73x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.53% | $421.975B | -13.69% | 52.41% | 6.99x |
| Adobe, Inc. (ADBE) | 8.40% | $229.085B | 11.56% | 87.27% | 13.58x |
| Netflix, Inc. (NFLX) | 8.35% | $167.328B | 2.72% | 42.92% | 6.45x |
| The Walt Disney Co. (DIS) | 8.25% | $146.002B | 3.63% | 29.22% | 2.46x |
| Robinhood Markets, Inc. (HOOD) | 7.99% | $7.505B | 54.40% | 91.24% | 3.64x |
| Warner Bros. Discovery, Inc. (WBD) | 7.95% | $26.884B | 5.44% | 17.57% | 1.82x |
| Amazon.com, Inc. (AMZN) | 7.90% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Shopify, Inc. (SHOP) | 7.51% | $62.401B | 30.80% | 50.94% | 12.54x |
Market data by FactSet