PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12M
AUM Growth
+$1.12M
(-6.2%)
Cap. Flow
-$73.1K
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
192
New
–
Increased
54
Reduced
128
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$39.4K |
| 2 |
Microsoft
MSFT
|
$23.7K |
| 3 |
Broadcom
AVGO
|
$21.6K |
| 4 |
Amazon
AMZN
|
$11.2K |
| 5 |
Visa
V
|
$8.25K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.3K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$13.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.6K |
| 5 |
Booking.com
BKNG
|
$7.92K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $93.4K | 8.32% | 401 +169 | +73% | +$39.4K |
|
2
NVIDIA
NVDA
$4.24T
| $84.4K | 7.51% | 695 -58 | -8% | -$7.04K |
|
|
3
Microsoft
MSFT
$3.77T
| $84.3K | 7.51% | 196 +55 | +39% | +$23.7K |
|
4
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $68.4K | 6.09% | 1,866 +180 | +11% | +$6.6K |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $59.5K | 5.3% | 363 -153 | -30% | -$25.1K |
|
|
6
Amazon
AMZN
$2.44T
| $41.6K | 3.7% | 223 +60 | +37% | +$11.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9K | 2.66% | 180 +46 | +34% | +$7.63K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.5K | 2.45% | 48 +12 | +33% | +$6.87K |
|
|
9
Broadcom
AVGO
$1.4T
| $22.9K | 2.04% | 133 +125 | +1,563% | +$21.6K |
|
10
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $20.8K | 1.86% | 3,135 -882 | -22% | -$5.87K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7K | 1.84% | 45 +15 | +50% | +$6.9K |
|
12
SPDR Gold Trust
GLD
$107B
| $20.7K | 1.84% | 85 -2 | -2% | -$486 |
|
13
Eli Lilly
LLY
$657B
| $20.4K | 1.81% | 23 +8 | +53% | +$7.09K |
|
|
14
ProShares UltraPro QQQ
TQQQ
$26B
| $16.5K | 1.47% | 228 -187 | -45% | -$13.6K |
|
15
Exxon Mobil
XOM
$487B
| $14.1K | 1.25% | 120 +22 | +22% | +$2.58K |
|
|
16
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $13.9K | 1.24% | 1,887 -1,937 | -51% | -$14.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.9K | 1.24% | 86 +26 | +43% | +$4.21K |
|
18
JPMorgan Chase
JPM
$829B
| $13.9K | 1.24% | 66 +34 | +106% | +$7.17K |
|
19
Tesla
TSLA
$1.08T
| $13.9K | 1.23% | 53 -10 | -16% | -$2.62K |
|
20
Procter & Gamble
PG
$368B
| $13.9K | 1.23% | 80 +46 | +135% | +$7.97K |
|
|
21
Visa
V
$683B
| $13.7K | 1.22% | 50 +30 | +150% | +$8.25K |
|
22
UnitedHealth
UNH
$281B
| $13.4K | 1.2% | 23 +8 | +53% | +$4.68K |
|
23
Mastercard
MA
$538B
| $13.3K | 1.19% | 27 +10 | +59% | +$4.94K |
|
24
Costco
COST
$418B
| $13.3K | 1.18% | 15 +5 | +50% | +$4.43K |
|
25
Bank of America
BAC
$376B
| $7.06K | 0.63% | 178 +99 | +125% | +$3.93K |
|