PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
(+8.9%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $145K | 8.93% | 1,616 -1,775 | -52% | -$160K |
|
2
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $93.8K | 5.76% | 3,779 +1,119 | +42% | +$27.8K |
|
|
3
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $86.2K | 5.29% | 8,730 +7,770 | +809% | +$76.7K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $72.6K | 4.45% | 1,770 -1,051 | -37% | -$43.1K |
|
5
Tesla
TSLA
$1.08T
| $70.7K | 4.34% | 270 +20 | +8% | +$5.24K |
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $66.8K | 4.1% | 4,779 -217 | -4% | -$3.03K |
|
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $66.2K | 4.06% | 3,499 +2,299 | +192% | +$43.5K |
|
|
8
NVIDIA
NVDA
$4.24T
| $59.6K | 3.66% | 141 +69 | +96% | +$29.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $58.7K | 3.61% | 159 +37 | +30% | +$13.7K |
|
10
Apple
AAPL
$3.45T
| $58K | 3.56% | 299 -10 | -3% | -$1.94K |
|
|
11
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $56.5K | 3.47% | 9,549 +6,170 | +183% | +$36.5K |
|
|
12
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $54.6K | 3.35% | 3,799 +2,898 | +322% | +$41.6K |
|
13
SPDR Gold Trust
GLD
$107B
| $49.9K | 3.06% | 280 +126 | +82% | +$22.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3K | 2.72% | 100 +17 | +20% | +$7.54K |
|
|
15
Microsoft
MSFT
$3.77T
| $43.2K | 2.65% | 127 -26 | -17% | -$8.85K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.8K | 1.95% | 300 +246 | +456% | +$26.1K |
|
17
Amazon
AMZN
$2.44T
| $22.6K | 1.38% | 173 -20 | -10% | -$2.61K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.9K | 1.16% | 66 -9 | -12% | -$2.58K |
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $15.4K | 0.94% | 164 -105 | -39% | -$9.83K |
|
20
Advanced Micro Devices
AMD
$264B
| $13.6K | 0.83% | 119 +70 | +143% | +$7.97K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6K | 0.77% | 37 -12 | -24% | -$4.09K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4K | 0.76% | 104 -25 | -19% | -$2.99K |
|
23
JPMorgan Chase
JPM
$829B
| $11.5K | 0.71% | 79 -19 | -19% | -$2.76K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $11.3K | 0.69% | 116 +87 | +300% | +$8.44K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8K | 0.66% | 49 +25 | +104% | +$5.51K |
|