PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04M
AUM Growth
+$2.04M
(-7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-89.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$57.2K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$18.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.1K |
| 4 |
Microsoft
MSFT
|
$13.6K |
| 5 |
Costco
COST
|
$9.36K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.21M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$248K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$65.8K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$46.7K |
| 5 |
Tesla
TSLA
|
$34.6K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.94B
| $19.7K | 0.97% |
305
-3,853
| -93% | -$248K |
|
27
McDonald's
MCD
$225B
| $17.6K | 0.87% |
59
-4
| -6% | -$1.2K |
|
28
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.6M
| $14.6K | 0.72% |
423
+260
| +160% | +$8.95K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4K | 0.71% |
40
+1
| +3% | +$361 |
|
30
Altria Group
MO
$112B
| $14.2K | 0.7% |
351
-200
| -36% | -$8.08K |
|
31
Walt Disney
DIS
$211B
| $14.1K | 0.69% |
155
-53
| -25% | -$4.81K |
|
32
Eli Lilly
LLY
$660B
| $13.9K | 0.68% |
23
-2
| -8% | -$1.21K |
|
33
Direxion Daily Real Estate Bull 3X Shares
DRN
$63M
| $13.5K | 0.66% |
1,273
-204
| -14% | -$2.17K |
|
34
Affirm
AFRM
$27.2B
| $13.4K | 0.66% |
273
-208
| -43% | -$10.2K |
|
35
Coinbase
COIN
$78.6B
| $13.3K | 0.65% |
76
-124
| -62% | -$21.6K |
|
36
Exxon Mobil
XOM
$479B
| $12.6K | 0.62% |
126
+28
| +29% | +$2.81K |
|
37
Netflix
NFLX
$520B
| $10.8K | 0.53% |
22
-4
| -15% | -$1.96K |
|
38
Johnson & Johnson
JNJ
$428B
| $10.7K | 0.53% |
68
-16
| -19% | -$2.52K |
|
39
Verizon
VZ
$183B
| $10.6K | 0.52% |
281
-129
| -31% | -$4.88K |
|
40
Vanguard Total World Stock ETF
VT
$51.5B
| $10.6K | 0.52% |
102
-110
| -52% | -$11.4K |
|
41
Carnival Corp
CCL
$42.8B
| $10.5K | 0.52% |
566
-960
| -63% | -$17.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$525B
| $10.3K | 0.51% |
43
-50
| -54% | -$12K |
|
43
FuelCell Energy
FCEL
$92.3M
| $10.1K | 0.5% |
6,334
-4,358
| -41% | -$6.97K |
|
44
Mastercard
MA
$536B
| $9.3K | 0.46% |
21
+5
| +31% | +$2.21K |
|
45
Wells Fargo
WFC
$260B
| $9.07K | 0.45% |
184
+44
| +31% | +$2.17K |
|
46
Morgan Stanley
MS
$238B
| $9.06K | 0.44% |
97
+16
| +20% | +$1.49K |
|
47
Nike
NKE
$111B
| $8.42K | 0.41% |
77
-11
| -13% | -$1.2K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.72K | 0.38% |
150
-8
| -5% | -$411 |
|
49
Lam Research
LRCX
$123B
| $7.45K | 0.37% |
9
| – | – |
|
50
AbbVie
ABBV
$376B
| $7.13K | 0.35% |
45
-21
| -32% | -$3.33K |
|