Asset Manager
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PPSC Investment Service Corp
YOTSUYA TOWER 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO 160-0004 • 81-3-6447-4168
Market Value
$1.6B
+25.0%
Holdings
8
New Purchases
0
Added To
7
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $463M | 29.2% |
| Large Cap | 4 | $422M | 26.6% |
| Mid Cap | 1 | $688M | 43.4% |
| Small Cap | 1 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$204.9B
Median Market Cap
$64.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.67
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 43.40% | 2,541,295 | $688M | $270.67 | $220M | +8,483 | +0.3% | |
| 2 | GLD | 17.95% | 772,372 | $285M | $368.38 | -$52M | -9,609 | -1.2% | |
| 3 | SPY | 16.68% | 353,974 | $264M | $746.77 | $41M | +10,834 | +3.2% | |
| 4 | QQQ | 12.53% | 269,678 | $199M | $736.40 | $47M | +6,502 | +2.5% | |
| 5 | TQQQ | 7.23% | 1,414,758 | $115M | $81.00 | $61M | +134,984 | +10.6% | |
| 6 | IBIT | 1.31% | 626,000 | $21M | $33.29 | -$906K | +60,000 | +10.6% | |
| 7 | TMF | 0.75% | 334,812 | $12M | $35.55 | $1M | +42,733 | +14.6% | |
| 8 | ETHA | 0.14% | 192,000 | $2M | $11.89 | -$155K | +38,000 | +24.7% |