PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-2.92%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
+$1.75M
(-24%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$49.2K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$27.6K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$24.4K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$11K |
| 5 |
SPDR Gold Trust
GLD
|
$8.69K |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $16.2K | 0.92% | 28 -20 | -42% | -$11.6K |
|
27
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $16.1K | 0.92% | 462 +249 | +117% | +$8.66K |
|
28
Direxion Daily AAPL Bull 2X Shares
AAPU
$226M
| $13.7K | 0.79% | 489 -341 | -41% | -$9.59K |
|
29
JPMorgan Chase
JPM
$829B
| $13.6K | 0.78% | 55 -9 | -14% | -$2.23K |
|
30
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $13.4K | 0.77% | 220 +78 | +55% | +$4.76K |
|
31
Intel
INTC
$107B
| $13.2K | 0.76% | 582 +357 | +159% | +$8.11K |
|
32
Broadcom
AVGO
$1.4T
| $13K | 0.74% | 77 -4 | -5% | -$676 |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $13K | 0.74% | 100 -19 | -16% | -$2.47K |
|
34
Exxon Mobil
XOM
$487B
| $12.1K | 0.69% | 101 +5 | +5% | +$598 |
|
35
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $11.1K | 0.63% | 1,177 -563 | -32% | -$5.31K |
|
36
Eli Lilly
LLY
$657B
| $10.8K | 0.62% | 13 -6 | -32% | -$5K |
|
37
Walmart
WMT
$774B
| $10.3K | 0.59% | 117 +4 | +4% | +$353 |
|
38
Costco
COST
$418B
| $10.3K | 0.59% | 10 -1 | -9% | -$1.03K |
|
39
Procter & Gamble
PG
$368B
| $10.1K | 0.58% | 59 -2 | -3% | -$344 |
|
40
Coca-Cola
KO
$297B
| $10.1K | 0.58% | 141 +39 | +38% | +$2.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $10.1K | 0.58% | 60 -4 | -6% | -$674 |
|
42
Direxion Daily GOOGL Bull 2X Shares
GGLL
$429M
| $9.95K | 0.57% | 346 -333 | -49% | -$9.57K |
|
43
VanEck Oil Services ETF
OIH
$886M
| $9.9K | 0.57% | 37 +18 | +95% | +$4.82K |
|
44
Visa
V
$683B
| $9.85K | 0.56% | 28 -9 | -24% | -$3.17K |
|
45
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $9.7K | 0.55% | 325 -465 | -59% | -$13.9K |
|
46
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $9.66K | 0.55% | 322 -419 | -57% | -$12.6K |
|
47
UnitedHealth
UNH
$281B
| $8.88K | 0.51% | 16 -9 | -36% | -$4.99K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $8.62K | 0.49% | 31 -4 | -11% | -$1.11K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $8.52K | 0.49% | 73 -13 | -15% | -$1.52K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.04K | 0.46% | 41 -10 | -20% | -$1.96K |
|