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 | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $148K | 6.77% | 9,399 +4,620 | +97% | +$72.9K |
|
|
2
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $101K | 4.63% | 5,378 +1,599 | +42% | +$30.2K |
|
3
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $99.2K | 4.53% | 8,854 +124 | +1% | +$1.39K |
|
|
4
Apple
AAPL
$3.45T
| $87.1K | 3.98% | 509 +210 | +70% | +$36K |
|
5
NVIDIA
NVDA
$4.24T
| $76.6K | 3.49% | 176 +35 | +25% | +$15.2K |
|
6
Tesla
TSLA
$1.08T
| $69.3K | 3.16% | 277 +7 | +3% | +$1.75K |
|
|
7
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $68K | 3.11% | 870 -746 | -46% | -$58.3K |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $66.9K | 3.06% | 1,879 +109 | +6% | +$3.88K |
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $66.7K | 3.04% | 3,262 -237 | -7% | -$4.84K |
|
10
Microsoft
MSFT
$3.77T
| $48K | 2.19% | 152 +25 | +20% | +$7.89K |
|
|
11
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $40K | 1.82% | 1,940 -1,859 | -49% | -$38.3K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $39.4K | 1.8% | 230 -50 | -18% | -$8.57K |
|
13
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $39K | 1.78% | 10,229 +680 | +7% | +$2.59K |
|
14
Amazon
AMZN
$2.44T
| $33.9K | 1.55% | 267 +94 | +54% | +$11.9K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3K | 1.52% | 78 -22 | -22% | -$9.4K |
|
|
16
Starbucks
SBUX
$100B
| $32.7K | 1.49% | 109 +71 | +187% | +$21.3K |
|
17
Cisco
CSCO
$274B
| $29K | 1.32% | 81 -1 | -1% | -$358 |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.2K | 1.24% | 263 -37 | -12% | -$3.82K |
|
19
Coca-Cola
KO
$297B
| $23.2K | 1.06% | 415 +283 | +214% | +$15.8K |
|
|
20
Altria Group
MO
$113B
| $23.2K | 1.06% | 551 +462 | +519% | +$19.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $22.6K | 1.03% | 220 +101 | +85% | +$10.4K |
|
22
Carnival Corp
CCL
$43.2B
| $20.9K | 0.96% | 1,526 +1,180 | +341% | +$16.2K |
|
23
C3.ai
AI
$2.33B
| $20.3K | 0.93% | 797 +696 | +689% | +$17.8K |
|
24
Intel
INTC
$107B
| $20.2K | 0.92% | 569 +410 | +258% | +$14.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2K | 0.92% | 154 +50 | +48% | +$6.54K |
|