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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
$1.3B
+17.6%
Holdings
8
+1
New Purchases
1
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
12.5%
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 | $383M | 30.4% |
| Large Cap | 3 | $318M | 25.3% |
| Mid Cap | 3 | $560M | 44.4% |
Portfolio Analytics
Avg Market Cap
$184.4B
Median Market Cap
$46.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.66
# 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 | 43.43% | 2,584,272 | $548M | $211.90 | $88M | -65,416 | -2.5% | |
| 2 | GLD | 18.33% | 650,096 | $231M | $355.47 | $51M | +60,864 | +10.3% | |
| 3 | SPY | 17.69% | 334,818 | $223M | $666.18 | $19M | +4,753 | +1.4% | |
| 4 | QQQ | 12.67% | 266,054 | $160M | $600.37 | $13M | -743 | -0.3% | |
| 5 | TQQQ | 4.74% | 577,762 | $60M | $103.40 | $10M | -22,868 | -3.8% | |
| 6 | IBIT | 2.19% | 424,000 | $28M | $65.00 | $4M | +39,000 | +10.1% | |
| 7 | TMF | 0.77% | 242,128 | $10M | $40.18 | $2M | +37,335 | +18.2% | |
| 8 | ETHA | 0.18% | 72,000 | $2M | $31.51 | — | +72,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ETHA | $2M | 0.18% |