Index Performance
+5.06%
VICTORCH
+8.14%
QQQ
+7.28%
SPY
Overview
Description
Named after my 7 years old son, Victor, and crafted to accumulate wealth until he turns 18, to ensure an added degree of financial independence.
- TickerVICTORCH
- Inception Date12/02/2023
- WeightingEqual
- # of holdings73
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Jumia Technologies AG (JMIA) | 2.42% | $1.24B | 5.67% | 59.93% | 2.45 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 1.64% | $19.68B | 0.55% | N/A | 2.44 |
| 3M Co. (MMM) | 1.64% | $57.21B | -0.35% | 45.53% | 2.15 |
| Webster Financial Corp. (WBS) | 1.59% | $8.33B | -0.52% | N/A | 2.77 |
| Tesla, Inc. (TSLA) | 1.59% | $703.62B | 2.30% | 17.95% | 7.04 |
| Warner Bros. Discovery, Inc. (WBD) | 1.53% | $19.58B | -6.96% | 20.06% | 1.52 |
| LANXESS AG (LXS) | 1.52% | $2.37B | -15.38% | 17.42% | 0.74 |
| Lockheed Martin Corp. (LMT) | 1.49% | $124.28B | 8.56% | 12.23% | 1.81 |
| VICI Properties, Inc. (VICI) | 1.47% | $31.80B | 8.41% | 99.20% | 13.18 |
| American Electric Power Co., Inc. (AEP) | 1.47% | $50.52B | 5.21% | 32.43% | 4.54 |
| Nexity SA (NXI) | 1.46% | $525.94M | -8.90% | 7.71% | 0.76 |
| Gilead Sciences, Inc. (GILD) | 1.46% | $95.32B | 5.66% | 76.79% | 4.03 |
| Realty Income Corp. (O) | 1.45% | $49.95B | 34.42% | 47.19% | 16.39 |
| The J. M. Smucker Co. (SJM) | 1.44% | $12.35B | -4.11% | 35.45% | 2.50 |
| Unilever Plc (ULVR) | 1.44% | $149.75B | 1.14% | 42.24% | 2.28 |
| AbbVie, Inc. (ABBV) | 1.44% | $321.69B | 4.31% | 84.95% | N/A |
| Xcel Energy, Inc. (XEL) | 1.43% | $31.60B | -10.39% | 23.84% | 4.20 |
| The Kroger Co. (KR) | 1.43% | $38.48B | 0.23% | 20.25% | 0.36 |
| Amundi SA (AMUN) | 1.43% | $14.59B | -47.38% | N/A | N/A |
| Bendigo & Adelaide Bank Ltd. (BEN) | 1.42% | $4.61B | 81.77% | N/A | 3.47 |
| The Coca-Cola Co. (KO) | 1.42% | $284.63B | 3.12% | 61.08% | 6.48 |
| Rubis SCA (RUI) | 1.42% | $3.19B | -7.07% | 12.14% | 0.63 |
| Union Pacific Corp. (UNP) | 1.41% | $143.59B | 0.74% | 45.55% | 7.05 |
| Bank of America Corp. (BAC) | 1.40% | $325.95B | 10.50% | N/A | 5.41 |
| Alibaba Group Holding Ltd. (BABA) | 1.40% | $161.00B | 3.58% | 35.41% | 1.12 |
| Sempra (SRE) | 1.39% | $49.41B | -45.60% | 29.04% | 6.11 |
| Apple, Inc. (AAPL) | 1.39% | $3.34T | -4.31% | 46.58% | 7.05 |
| The Southern Co. (SO) | 1.38% | $89.29B | 2.56% | 31.25% | 5.78 |
| Archer-Daniels-Midland Co. (ADM) | 1.38% | $31.31B | -9.29% | 8.29% | 0.43 |
| AT&T, Inc. (T) | 1.37% | $137.60B | -0.40% | 44.58% | 2.44 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 1.36% | $22.76B | 3.18% | 61.90% | 4.38 |
| NIO, Inc. (NIO) | 1.36% | $8.21B | -11.66% | 4.92% | 1.09 |
| Phillips 66 (PSX) | 1.36% | $60.42B | 4.85% | 5.33% | 0.61 |
| Walmart, Inc. (WMT) | 1.36% | $563.21B | 6.05% | 24.81% | 0.82 |
| ON Semiconductor Corp. (ON) | 1.35% | $29.06B | -4.95% | 45.30% | 4.06 |
| The Kraft Heinz Co. (KHC) | 1.35% | $40.42B | -1.20% | 35.16% | 2.42 |
| NextEra Energy, Inc. (NEE) | 1.35% | $150.95B | 8.52% | 36.87% | 9.67 |
| RWE AG (RWE) | 1.35% | $26.88B | -29.55% | -3.48% | 1.25 |
| Bayerische Motoren Werke AG (BMW) | 1.35% | $60.70B | -0.65% | 17.93% | 0.96 |
| TUI AG (TUI) | 1.34% | $3.30B | 12.22% | -0.47% | N/A |
| Everest Group Ltd. (EG) | 1.34% | $16.24B | 25.78% | N/A | 1.32 |
| Volkswagen AG (VOW3) | 1.34% | $58.70B | -0.97% | 18.31% | 0.81 |
| 3SBio, Inc. (1530) | 1.34% | $1.92B | 8.27% | 84.98% | 2.27 |
| Ecolab, Inc. (ECL) | 1.33% | $69.58B | 5.05% | 43.32% | 4.78 |
| China Railway Construction Corp. Ltd. (601186) | 1.32% | $14.36B | 0.50% | 7.52% | 0.51 |
| Kellanova (K) | 1.32% | $19.58B | -21.05% | 32.78% | 1.82 |
| Becton, Dickinson & Co. (BDX) | 1.32% | $67.27B | 4.65% | 45.67% | 4.39 |
| BYD Co., Ltd. (1211) | 1.32% | $73.34B | -1.11% | 20.52% | 0.84 |
| Texas Roadhouse, Inc. (TXRH) | 1.32% | $11.09B | 14.51% | 15.45% | N/A |
| Occidental Petroleum Corp. (OXY) | 1.32% | $53.67B | -12.71% | 33.99% | 3.27 |
| McKesson Corp. (MCK) | 1.32% | $77.27B | 11.65% | 3.95% | 0.24 |
| Canadian National Railway Co. (CNR) | 1.31% | $71.48B | 6.70% | 43.64% | 7.21 |
| Heineken NV (HEIA) | 1.31% | $55.02B | 5.72% | 37.35% | 2.32 |
| Albemarle Corp. (ALB) | 1.30% | $10.70B | -47.26% | 2.65% | 2.33 |
| Marriott International, Inc. (MAR) | 1.29% | $66.76B | 6.45% | 19.16% | 3.60 |
| Medtronic Plc (MDT) | 1.29% | $100.61B | 3.64% | 60.11% | 3.84 |
| McDonald's Corp. (MCD) | 1.28% | $181.22B | 4.60% | 55.24% | 9.89 |
| Amazon.com, Inc. (AMZN) | 1.28% | $1.87T | 12.53% | 49.32% | 3.37 |
| LKQ Corp. (LKQ) | 1.28% | $10.39B | 7.63% | 36.65% | 1.14 |
| Merck & Co., Inc. (MRK) | 1.28% | $318.75B | 8.38% | 75.11% | 5.96 |
| Microsoft Corp. (MSFT) | 1.25% | $3.11T | 17.03% | 70.08% | 13.40 |
| Waste Management, Inc. (WM) | 1.25% | $80.18B | 5.53% | 29.03% | 4.85 |
| Alphabet, Inc. (GOOG) | 1.24% | $1.93T | 13.46% | 58.05% | 6.77 |
| Tractor Supply Co. (TSCO) | 1.23% | $27.75B | 1.48% | 34.06% | 2.31 |
| Tencent Holdings Ltd. (700) | 1.23% | $415.60B | 0.99% | 51.12% | 4.31 |
| Shopify, Inc. (SHOP) | 1.22% | $71.99B | 23.41% | 51.42% | 12.87 |
| Eli Lilly & Co. (LLY) | 1.20% | $780.46B | 25.98% | 80.91% | 20.23 |
| PDD Holdings, Inc. (PDD) | 1.20% | $180.18B | 119.55% | 62.34% | 3.18 |
| Geely Automobile Holdings Ltd. (175) | 1.19% | $10.04B | N/A | 13.66% | 0.33 |
| NVIDIA Corp. (NVDA) | 1.18% | $2.76T | 262.12% | 78.35% | 27.12 |
| The Walt Disney Co. (DIS) | 1.17% | $162.63B | 1.35% | 29.98% | 3.02 |
| Applied Materials, Inc. (AMAT) | 1.16% | $167.52B | 0.32% | 47.39% | 6.37 |
| NIKE, Inc. (NKE) | 0.99% | $86.51B | 0.33% | 44.56% | 2.84 |
Market data by FactSet