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
$1.3B
+6.3%
Holdings
8
New Purchases
0
Added To
6
Closed
0
Reduced
2
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 | $393M | 29.3% |
| Large Cap | 3 | $371M | 27.7% |
| Mid Cap | 3 | $575M | 43.0% |
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 | 42.00% | 2,550,545 | $563M | $220.61 | $15M | -33,727 | -1.3% | |
| 2 | GLD | 21.04% | 711,206 | $282M | $396.31 | $51M | +61,110 | +9.4% | |
| 3 | SPY | 17.21% | 338,185 | $231M | $681.92 | $8M | +3,367 | +1.0% | |
| 4 | QQQ | 12.14% | 264,652 | $163M | $614.31 | $3M | -1,402 | -0.5% | |
| 5 | TQQQ | 4.91% | 1,248,785 | $66M | $52.72 | $6M | +671,023 | +116.1% | |
| 6 | IBIT | 1.75% | 472,000 | $23M | $49.65 | -$4M | +48,000 | +11.3% | |
| 7 | TMF | 0.75% | 269,382 | $10M | $37.32 | $325K | +27,254 | +11.3% | |
| 8 | ETHA | 0.20% | 120,000 | $3M | $22.43 | $423K | +48,000 | +66.7% |