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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
$1.1B
+22.7%
Holdings
7
New Purchases
0
Added To
6
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 | $351M | 32.8% |
| Large Cap | 3 | $253M | 23.6% |
| Mid Cap | 2 | $468M | 43.6% |
Portfolio Analytics
Avg Market Cap
$209.3B
Median Market Cap
$60.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.65
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 42.89% | 2,649,688 | $460M | $173.53 | $97M | +64,970 | +2.5% | |
| 2 | SPY | 19.02% | 330,065 | $204M | $617.85 | $22M | +4,104 | +1.3% | |
| 3 | GLD | 16.76% | 589,232 | $180M | $304.83 | $29M | +66,080 | +12.6% | |
| 4 | QQQ | 13.73% | 266,797 | $147M | $551.64 | $21M | -2,024 | -0.8% | |
| 5 | TQQQ | 4.65% | 600,630 | $50M | $83.00 | $20M | +81,285 | +15.7% | |
| 6 | IBIT | 2.20% | 385,000 | $24M | $61.21 | $9M | +68,000 | +21.4% | |
| 7 | TMF | 0.75% | 204,793 | $8M | $39.24 | $689K | +37,806 | +22.6% |