PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
+$1.2M
(-40%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
32
Reduced
143
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.3K |
| 2 |
Amazon
AMZN
|
$12.4K |
| 3 |
Booking.com
BKNG
|
$7.92K |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.58K |
| 5 |
Mercado Libre
MELI
|
$3.29K |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$132K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$109K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$63.7K |
| 4 |
Apple
AAPL
|
$31.4K |
| 5 |
SPDR Gold Trust
GLD
|
$29.9K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $93.3K | 7.79% | 1,686 -1,151 | -41% | -$63.7K |
|
|
2
NVIDIA
NVDA
$4.24T
| $93K | 7.77% | 753 +569 | +309% | +$70.3K |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $75.4K | 6.29% | 516 -743 | -59% | -$109K |
|
4
Microsoft
MSFT
$3.77T
| $63K | 5.26% | 141 -16 | -10% | -$7.15K |
|
|
5
Apple
AAPL
$3.45T
| $48.9K | 4.08% | 232 -149 | -39% | -$31.4K |
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $31.7K | 2.64% | 3,824 +19 | +0.5% | +$157 |
|
7
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $31.5K | 2.63% | 4,017 -3,542 | -47% | -$27.8K |
|
|
8
Amazon
AMZN
$2.44T
| $31.5K | 2.63% | 163 +64 | +65% | +$12.4K |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $30.6K | 2.56% | 415 -224 | -35% | -$16.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4K | 2.04% | 134 +4 | +3% | +$729 |
|
|
11
SPDR Gold Trust
GLD
$107B
| $18.7K | 1.56% | 87 -139 | -62% | -$29.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.2K | 1.52% | 36 -30 | -45% | -$15.1K |
|
13
Eli Lilly
LLY
$657B
| $13.6K | 1.13% | 15 -9 | -38% | -$8.15K |
|
14
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $12.6K | 1.05% | 1,713 -1,006 | -37% | -$7.37K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5K | 1.05% | 23 -39 | -63% | -$21.2K |
|
16
Tesla
TSLA
$1.08T
| $12.5K | 1.04% | 63 -84 | -57% | -$16.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $12.5K | 1.04% | 26 -39 | -60% | -$18.7K |
|
18
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $12.4K | 1.03% | 109 -39 | -26% | -$4.42K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2K | 1.02% | 30 -2 | -6% | -$814 |
|
20
Exxon Mobil
XOM
$487B
| $11.3K | 0.94% | 98 -4 | -4% | -$460 |
|
21
Netflix
NFLX
$513B
| $10.8K | 0.9% | 16 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $8.77K | 0.73% | 60 -15 | -20% | -$2.19K |
|
23
Costco
COST
$418B
| $8.5K | 0.71% | 10 -3 | -23% | -$2.55K |
|
24
Morgan Stanley
MS
$240B
| $8.16K | 0.68% | 84 -8 | -9% | -$778 |
|
|
25
Booking.com
BKNG
$181B
| $7.92K | 0.66% | +2 | New | +$7.92K |
|