Asset Manager
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PayPay Securities Corp
YOTSUYA TOWER 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO 160-0004 • 81-3-6447-4168
Market Value
$3M
-99.4%
Holdings
293
+3
New Purchases
3
Added To
92
Closed
0
Reduced
136
Top 10 Concentration
33.3%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 4.24% | 0.05% | +4.19% | $111K |
| NVDA | 3.78% | 0.02% | +3.76% | $99K |
| SPXL | 3.51% | 0.03% | +3.48% | $92K |
| AAPL | 3.42% | 0.02% | +3.40% | $89K |
| TQQQ | 3.22% | 0.02% | +3.19% | $84K |
| SQQQ | 3.14% | 0.01% | +3.13% | $82K |
| GOOGL | 2.66% | 0.01% | +2.65% | $70K |
| QQQ | 2.14% | 0.01% | +2.12% | $56K |
| MSFT | 1.92% | 0.01% | +1.91% | $50K |
| SPY | 1.91% | 0.01% | +1.90% | $50K |
| TSLS | 1.85% | 0.01% | +1.84% | $48K |
| NVDU | 1.73% | 0.01% | +1.72% | $45K |
| AMZN | 1.64% | 0.01% | +1.63% | $43K |
| AVGO | 1.20% | 0.01% | +1.19% | $31K |
| MU | 1.19% | 0.01% | +1.19% | $31K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDD | 2.29% | 11.59% | -9.30% | $60K |
| AAPD | 1.38% | 7.84% | -6.47% | $36K |
| MSFD | 1.40% | 7.14% | -5.74% | $37K |
| AMZU | 0.70% | 6.39% | -5.70% | $18K |
| TSLL | 0.98% | 6.56% | -5.58% | $26K |
| AMZD | 1.43% | 6.70% | -5.27% | $37K |
| SPXS | 4.89% | 10.14% | -5.25% | $128K |
| MSFU | 1.16% | 5.67% | -4.52% | $30K |
| AAPU | 0.74% | 4.75% | -4.00% | $19K |
| LABD | 0.47% | 3.49% | -3.02% | $12K |
| CPB | 0.03% | 2.83% | -2.80% | $869 |
| DRN | 0.36% | 2.63% | -2.27% | $9K |
| T | 0.45% | 2.65% | -2.19% | $12K |
| VZ | 0.47% | 2.66% | -2.19% | $12K |
| TMV | 0.44% | 2.53% | -2.09% | $11K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.6% |
| Technology | 14.9% |
| Consumer Defensive | 5.3% |
| Industrials | 5.3% |
| Energy | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1M | 38.8% |
| Large Cap | 184 | $815K | 31.1% |
| Mid Cap | 22 | $150K | 5.7% |
| Small Cap | 12 | $348K | 13.3% |
| Micro Cap | 12 | $289K | 11.1% |
Portfolio Analytics
Avg Market Cap
$235.5B
Median Market Cap
$82.4B
Avg P/E
38.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
249
# ETFs / Funds
44
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXS | 4.89% | 4,836 | $128K | $26.49 | -$45M | +3,423 | +242.2% | |
| 2 | SOXL | 4.24% | 416 | $111K | $266.71 | -$119K | -2,186 | -84.0% | |
| 3 | NVDA | 3.78% | 494 | $99K | $200.09 | $16K | +75 | +17.9% | |
| 4 | SPXL | 3.51% | 339 | $92K | $270.67 | -$24K | -161 | -32.2% | |
| 5 | AAPL | 3.42% | 309 | $89K | $289.36 | $12K | +14 | +4.8% | |
| 6 | TQQQ | 3.22% | 1,039 | $84K | $81.00 | -$21K | -820 | -44.1% | |
| 7 | SQQQ | 3.14% | 2,265 | $82K | $36.31 | $25K | +1,286 | +131.4% | |
| 8 | GOOGL | 2.66% | 195 | $70K | $357.37 | $4K | — | — | |
| 9 | NVDD | 2.29% | 1,766 | $60K | $34.01 | -$52M | +296 | +20.1% | |
| 10 | QQQ | 2.14% | 76 | $56K | $736.39 | -$8K | -24 | -24.0% | |
| 11 | MSFT | 1.92% | 135 | $50K | $373.02 | -$7K | -2 | -1.5% | |
| 12 | SPY | 1.91% | 67 | $50K | $746.78 | -$5K | -11 | -14.1% | |
| 13 | TSLS | 1.85% | 945 | $48K | $51.15 | $3K | +153 | +19.3% | |
| 14 | NVDU | 1.73% | 382 | $45K | $118.53 | -$3K | -9 | -2.3% | |
| 15 | AMZN | 1.64% | 180 | $43K | $238.34 | -$2K | +1 | +0.6% | |
| 16 | AMZD | 1.43% | 3,949 | $37K | $9.45 | -$30M | +659 | +20.0% | |
| 17 | MSFD | 1.40% | 2,575 | $37K | $14.21 | -$32M | +108 | +4.4% | |
| 18 | AAPD | 1.38% | 2,976 | $36K | $12.11 | -$35M | +361 | +13.8% | |
| 19 | AVGO | 1.20% | 83 | $31K | $377.75 | -$2K | — | — | |
| 20 | MU | 1.19% | 27 | $31K | $1,154.30 | $6K | -27 | -50.0% | |
| 21 | SPCX | 1.16% | 178 | $30K | $170.86 | — | +178 | — | NEW |
| 22 | MSFU | 1.16% | 1,372 | $30K | $22.09 | -$25M | +506 | +58.4% | |
| 23 | TSLL | 0.98% | 1,811 | $26K | $14.16 | -$29M | -438 | -19.5% | |
| 24 | TSLA | 0.96% | 60 | $25K | $420.60 | $2K | — | — | |
| 25 | GLD | 0.94% | 67 | $25K | $368.37 | -$38K | -75 | -52.8% | |
| 26 | VYM | 0.93% | 154 | $24K | $158.03 | -$2K | -20 | -11.5% | |
| 27 | META | 0.86% | 40 | $23K | $563.30 | -$5K | — | — | |
| 28 | AAPU | 0.74% | 559 | $19K | $34.87 | -$21M | -149 | -21.1% | |
| 29 | LLY | 0.73% | 16 | $19K | $1,199.44 | $6K | +1 | +6.7% | |
| 30 | GGLL | 0.72% | 165 | $19K | $113.70 | -$9K | -99 | -37.5% | |
| 31 | AMZU | 0.70% | 548 | $18K | $33.22 | -$29M | -203 | -27.0% | |
| 32 | JPM | 0.65% | 52 | $17K | $327.33 | -$6K | -23 | -30.7% | |
| 33 | AMD | 0.62% | 28 | $16K | $580.89 | $8K | — | — | |
| 34 | XONA.DE | 0.59% | 112 | $15K | $136.72 | -$12K | -69 | -38.1% | |
| 35 | BRK-B | 0.55% | 29 | $15K | $500.38 | -$12K | -27 | -48.2% | |
| 36 | AMAT | 0.55% | 20 | $14K | $723.00 | $9K | +7 | +53.9% | |
| 37 | PEP | 0.51% | 98 | $13K | $135.40 | -$668 | +10 | +11.4% | |
| 38 | ABT | 0.50% | 145 | $13K | $90.74 | $10K | +107 | +281.6% | |
| 39 | AZO | 0.49% | 4 | $13K | $3,196.00 | $9K | +3 | +300.0% | |
| 40 | CAT | 0.49% | 12 | $13K | $1,064.92 | $4K | — | — | |
| 41 | V | 0.47% | 36 | $12K | $343.08 | $1K | +1 | +2.9% | |
| 42 | LABD | 0.47% | 1,601 | $12K | $7.71 | -$16M | +447 | +38.7% | |
| 43 | VIG | 0.47% | 52 | $12K | $236.62 | -$739 | -6 | -10.3% | |
| 44 | VZ | 0.47% | 290 | $12K | $42.34 | -$12M | +35 | +13.7% | |
| 45 | PLTR | 0.47% | 105 | $12K | $116.67 | $6K | +64 | +156.1% | |
| 46 | VT | 0.47% | 78 | $12K | $156.95 | -$1K | -13 | -14.3% | |
| 47 | VTI | 0.47% | 33 | $12K | $370.03 | -$938 | -5 | -13.2% | |
| 48 | LRCX | 0.46% | 28 | $12K | $433.32 | $6K | +6 | +27.3% | |
| 49 | ARM | 0.46% | 34 | $12K | $354.56 | $5K | -11 | -24.4% | |
| 50 | LABU | 0.46% | 41 | $12K | $292.10 | -$10K | -72 | -63.7% | |
| 51 | BMY | 0.46% | 207 | $12K | $57.62 | $10K | +169 | +444.7% | |
| 52 | LOW | 0.45% | 54 | $12K | $220.48 | $9K | +44 | +440.0% | |
| 53 | T | 0.45% | 575 | $12K | $20.70 | -$12M | +125 | +27.8% | |
| 54 | MDT | 0.45% | 151 | $12K | $78.23 | $9K | +122 | +420.7% | |
| 55 | KLAC | 0.45% | 39 | $12K | $301.72 | $10K | +38 | +3800.0% | |
| 56 | JNJ | 0.45% | 46 | $12K | $253.98 | $1K | +1 | +2.2% | |
| 57 | CMCSA | 0.44% | 470 | $12K | $24.55 | -$2M | +407 | +646.0% | |
| 58 | TMV | 0.44% | 310 | $11K | $37.06 | -$11M | +8 | +2.6% | |
| 59 | MCK | 0.43% | 15 | $11K | $755.60 | $9K | +12 | +400.0% | |
| 60 | NKE | 0.43% | 276 | $11K | $41.05 | -$3M | +211 | +324.6% | |
| 61 | BSX | 0.42% | 260 | $11K | $42.68 | $9K | +227 | +687.9% | |
| 62 | ACN | 0.42% | 89 | $11K | $124.44 | $9K | +79 | +790.0% | |
| 63 | HCA | 0.42% | 28 | $11K | $389.89 | $10K | +26 | +1300.0% | |
| 64 | TMUS | 0.41% | 64 | $11K | $167.73 | $9K | +56 | +700.0% | |
| 65 | KR | 0.41% | 193 | $11K | $55.53 | $4K | +95 | +96.9% | |
| 66 | DPZ | 0.41% | 36 | $11K | $296.03 | $10K | +34 | +1700.0% | |
| 67 | ZTS | 0.41% | 148 | $11K | $71.86 | $279 | +61 | +70.1% | |
| 68 | KHC | 0.40% | 445 | $11K | $23.62 | -$915K | +404 | +985.4% | |
| 69 | GE | 0.40% | 28 | $10K | $373.71 | $2K | — | — | |
| 70 | BDXA | 0.40% | 69 | $10K | $151.33 | $9K | +62 | +885.7% | |
| 71 | HSY | 0.40% | 59 | $10K | $175.46 | $7K | +40 | +210.5% | |
| 72 | INTC | 0.39% | 73 | $10K | $139.63 | $5K | -2 | -2.7% | |
| 73 | CVX | 0.37% | 58 | $10K | $165.76 | -$12K | -56 | -49.1% | |
| 74 | WMT | 0.36% | 83 | $9K | $113.27 | -$7K | -47 | -36.1% | |
| 75 | DRN | 0.36% | 884 | $9K | $10.54 | -$12M | -235 | -21.0% | |
| 76 | MSTR | 0.35% | 106 | $9K | $86.93 | $2K | +57 | +116.3% | |
| 77 | NFLX | 0.35% | 128 | $9K | $71.40 | $624 | +49 | +62.0% | |
| 78 | DVY | 0.35% | 58 | $9K | $156.29 | -$566 | -5 | -7.9% | |
| 79 | CSCO | 0.34% | 76 | $9K | $117.46 | $3K | +4 | +5.6% | |
| 80 | TMF | 0.34% | 251 | $9K | $35.55 | -$9M | -8 | -3.1% | |
| 81 | NEE | 0.34% | 100 | $9K | $87.77 | -$39 | +4 | +4.2% | |
| 82 | MA | 0.33% | 17 | $9K | $513.59 | -$84 | — | — | |
| 83 | UNH | 0.32% | 20 | $8K | $415.65 | $2K | — | — | |
| 84 | ABBV | 0.32% | 33 | $8K | $251.64 | $1K | — | — | |
| 85 | ADP | 0.31% | 36 | $8K | $223.94 | -$154 | -5 | -12.2% | |
| 86 | LIN | 0.30% | 15 | $8K | $518.93 | -$204 | -1 | -6.2% | |
| 87 | EDZ | 0.29% | 528 | $8K | $14.52 | -$5M | +285 | +117.3% | |
| 88 | BAC | 0.29% | 132 | $8K | $56.98 | -$7K | -134 | -50.4% | |
| 89 | PG | 0.29% | 51 | $7K | $146.65 | -$9K | -64 | -55.6% | |
| 90 | EDC | 0.28% | 83 | $7K | $88.93 | -$2K | -49 | -37.1% | |
| 91 | GEV | 0.27% | 6 | $7K | $1,174.83 | $201 | -1 | -14.3% | |
| 92 | RTX | 0.27% | 37 | $7K | $189.73 | -$17K | -84 | -69.4% | |
| 93 | COST | 0.25% | 7 | $7K | $935.43 | -$14K | -14 | -66.7% | |
| 94 | HD | 0.24% | 18 | $6K | $352.67 | -$9K | -29 | -61.7% | |
| 95 | KO | 0.24% | 78 | $6K | $81.27 | -$9K | -124 | -61.4% | |
| 96 | PFE | 0.23% | 255 | $6K | $24.08 | -$5M | +76 | +42.5% | |
| 97 | GS | 0.23% | 6 | $6K | $1,011.33 | -$6K | -7 | -53.9% | |
| 98 | COIN | 0.23% | 41 | $6K | $146.20 | -$1K | +5 | +13.9% | |
| 99 | MRK | 0.23% | 46 | $6K | $128.50 | $600 | — | — | |
| 100 | PM | 0.21% | 31 | $6K | $180.90 | $765 | — | — |