PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-3.73%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19M
AUM Growth
+$2.19M
(+34%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
195
New
13
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$72.9K |
| 2 |
Apple
AAPL
|
$36K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$30.2K |
| 4 |
Starbucks
SBUX
|
$21.3K |
| 5 |
Altria Group
MO
|
$19.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$38.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4K |
| 4 |
SPDR Gold Trust
GLD
|
$8.57K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.37K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$205B
| $20.1K | 0.92% |
1,335
+1,071
| +406% | +$16.1K |
|
27
dLocal
DLO
$4.07B
| $20.1K | 0.92% |
1,046
+974
| +1,353% | +$18.7K |
|
28
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.94B
| $20K | 0.91% |
4,158
+3,996
| +2,467% | +$19.3K |
|
29
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$178M
| $20K | 0.91% |
452
+435
| +2,559% | +$19.2K |
|
30
Vanguard Total World Stock ETF
VT
$51.5B
| $19.8K | 0.9% |
212
+96
| +83% | +$8.95K |
|
31
Vanguard Total Stock Market ETF
VTI
$525B
| $19.8K | 0.9% |
93
+44
| +90% | +$9.35K |
|
|
NVTA
32
DELISTED
Invitae Corporation
NVTA
| $19.4K | 0.89% |
31,833
+31,548
| +11,069% | +$19.2K |
|
33
Walt Disney
DIS
$211B
| $16.9K | 0.77% |
208
+156
| +300% | +$12.6K |
|
34
McDonald's
MCD
$225B
| $16.6K | 0.76% |
63
+49
| +350% | +$12.9K |
|
35
Coinbase
COIN
$78.6B
| $15K | 0.69% |
200
+139
| +228% | +$10.4K |
|
36
FuelCell Energy
FCEL
$92.3M
| $13.7K | 0.62% |
10,692
+10,086
| +1,664% | +$12.9K |
|
37
L3Harris
LHX
$51.3B
| $13.7K | 0.62% |
39
+21
| +117% | +$7.36K |
|
38
Moderna
MRNA
$9.39B
| $13.6K | 0.62% |
132
+124
| +1,550% | +$12.8K |
|
39
Eli Lilly
LLY
$660B
| $13.4K | 0.61% |
+25
| New | +$13.4K |
|
40
3M
MMM
$81.6B
| $13.3K | 0.61% |
142
+114
| +407% | +$10.7K |
|
41
Verizon
VZ
$183B
| $13.3K | 0.61% |
410
+268
| +189% | +$8.69K |
|
42
Johnson & Johnson
JNJ
$428B
| $13.1K | 0.6% |
84
+37
| +79% | +$5.76K |
|
43
JPMorgan Chase
JPM
$824B
| $13.1K | 0.6% |
90
+11
| +14% | +$1.6K |
|
44
Exxon Mobil
XOM
$479B
| $11.5K | 0.53% |
98
+18
| +23% | +$2.12K |
|
45
Occidental Petroleum
OXY
$45.8B
| $10.6K | 0.49% |
+164
| New | +$10.6K |
|
46
Ford
F
$46.5B
| $10.6K | 0.48% |
+855
| New | +$10.6K |
|
47
Merck
MRK
$213B
| $10.5K | 0.48% |
102
+20
| +24% | +$2.06K |
|
48
Upstart Holdings
UPST
$6.55B
| $10.4K | 0.47% |
363
+307
| +548% | +$8.76K |
|
49
Unity
U
$16.9B
| $10.2K | 0.47% |
326
+276
| +552% | +$8.66K |
|
50
Affirm
AFRM
$27.3B
| $10.2K | 0.47% |
481
+430
| +843% | +$9.15K |
|