PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.48%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
+$2.3M
(+105%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
131
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.7K |
| 2 |
NVIDIA
NVDA
|
$22.2K |
| 3 |
Apple
AAPL
|
$18.5K |
| 4 |
Broadcom
AVGO
|
$12.1K |
| 5 |
Microsoft
MSFT
|
$10.1K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $28.1K | 1.22% | 48 | – | – |
|
|
27
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $26.1K | 1.13% | 837 -1,050 | -56% | -$32.7K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $25.1K | 1.09% | 49 +36 | +277% | +$18.4K |
|
29
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $24.7K | 1.07% | 618 +558 | +930% | +$22.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5K | 0.85% | 43 -2 | -4% | -$907 |
|
|
31
Broadcom
AVGO
$1.4T
| $18.8K | 0.82% | 81 -52 | -39% | -$12.1K |
|
32
JPMorgan Chase
JPM
$829B
| $15.3K | 0.67% | 64 -2 | -3% | -$479 |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2K | 0.66% | 119 +65 | +120% | +$8.29K |
|
34
Eli Lilly
LLY
$657B
| $14.7K | 0.64% | 19 -4 | -17% | -$3.09K |
|
35
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $12.8K | 0.55% | 142 +115 | +426% | +$10.4K |
|
36
UnitedHealth
UNH
$281B
| $12.6K | 0.55% | 25 +2 | +9% | +$1.01K |
|
37
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $12.6K | 0.55% | 1,740 +1,146 | +193% | +$8.31K |
|
38
Visa
V
$683B
| $11.7K | 0.51% | 37 -13 | -26% | -$4.11K |
|
39
Home Depot
HD
$405B
| $10.5K | 0.46% | 27 +10 | +59% | +$3.89K |
|
40
Exxon Mobil
XOM
$487B
| $10.3K | 0.45% | 96 -24 | -20% | -$2.58K |
|
41
Procter & Gamble
PG
$368B
| $10.2K | 0.44% | 61 -19 | -24% | -$3.19K |
|
42
Walmart
WMT
$774B
| $10.2K | 0.44% | 113 +26 | +30% | +$2.35K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1K | 0.44% | 35 +24 | +218% | +$6.96K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1K | 0.44% | 86 +83 | +2,767% | +$9.75K |
|
45
Costco
COST
$418B
| $10.1K | 0.44% | 11 -4 | -27% | -$3.67K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.99K | 0.43% | 51 +48 | +1,600% | +$9.4K |
|
47
Booking.com
BKNG
$181B
| $9.94K | 0.43% | +2 | New | +$9.94K |
|
48
Coinbase
COIN
$78.2B
| $9.93K | 0.43% | 40 +34 | +567% | +$8.44K |
|
49
Netflix
NFLX
$513B
| $9.81K | 0.43% | 11 +2 | +22% | +$1.78K |
|
50
Mastercard
MA
$538B
| $9.48K | 0.41% | 18 -9 | -33% | -$4.74K |
|