PIS

PPSC Investment Service Corp Portfolio

Invests via PPSC Investment Service Corp | Managed by Ichiro Kajiwara
Invests via PPSC Investment Service Corp
Managed by Ichiro Kajiwara
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Company Profile

PPSC Investment Service Corp operates as a pivotal asset manager, focusing on comprehensive investment solutions tailored for diverse clients. The firm is recognized for its ability to navigate complex markets and adapt to evolving financial landscapes. With expertise spanning various sectors, PPSC plays a critical role in optimizing capital deployment and enhancing portfolio performance. Through strategic partnerships and innovative service offerings, it aims to deliver significant value across institutional and private wealth channels. Positioned at the intersection of market dynamics and client needs, this organization stands out in its commitment to facilitating sustainable growth.

PPSC Investment Service Corp operates as a pivotal asset manager, focusing on comprehensive investment solutions tailored for diverse clients. The firm is recognized for its ability to navigate complex markets and adapt to evolving financial landscapes. With expertise spanning various sectors, PPSC plays a critical role in optimizing capital deployment and enhancing portfolio performance. Through strategic partnerships and innovative service offerings, it aims to deliver significant value across institutional and private wealth channels. Positioned at the intersection of market dynamics and client needs, this organization stands out in its commitment to facilitating sustainable growth.

Investment Philosophy & Strategy

Operating at the forefront of financial innovation, PPSC Investment Service Corp emphasizes strategic adaptability to shifting market dynamics. The firm prioritizes holistic capital management while embracing emerging investment themes across various sectors. Its approach blends thorough research with proactive engagement in portfolio diversification, aimed at meeting unique client objectives. By leveraging deep sector expertise and fostering strong client relationships, it pursues sustainable growth opportunities that align with long-term value creation. This emphasis on tailored solutions positions PPSC as a significant player in the asset management landscape.

Operating at the forefront of financial innovation, PPSC Investment Service Corp emphasizes strategic adaptability to shifting market dynamics. The firm prioritizes holistic capital management while embracing emerging investment themes across various sectors. Its approach blends thorough research with proactive engagement in portfolio diversification, aimed at meeting unique client objectives. By leveraging deep sector expertise and fostering strong client relationships, it pursues sustainable growth opportunities that align with long-term value creation. This emphasis on tailored solutions positions PPSC as a significant player in the asset management landscape.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.56%
Gain +0.01%
Monthly
1.37%
Yearly
17.7%
Drawdown
24.56%
$1.55B
Equity
Holdings
$1.55B
Investment
$710.61M
$877.32M
Profit +$161,656
Realized
$35.08M
Unrealized
$842.24M
Dividends
$18.59M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.01%
Profit
$161,656
Win %
73%
This Week
Compared To Last Week
Gain
0.01%
Profit
$161,656
Win %
73%
This Month
Compared to last month
Gain
-4.59%
Profit
-$74.71M
Win %
73%
This Year
Compared to last year
Gain
6.69%
Profit
$112.32M
Win %
74%
ProShares UltraPro QQQ logo
TQQQ ProShares UltraPro QQQ
+1.99%
+$1.93M
Direxion Daily S&P 500 Bull 3X Shares logo
SPXL Direxion Daily S&P 500 Bull 3X Shares
+1.54%
+$10.26M
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$1.11M
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+0.54%
+$1.37M
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.06%
+$172,035.82
iShares Ethereum Trust logo
ETHA iShares Ethereum Trust
-1.02%
-$20,020
Direxion Daily 20+ Year Treasury Bull 3X Shares logo
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
-0.93%
-$96,386.07
iShares Bitcoin Trust logo
IBIT iShares Bitcoin Trust
-0.03%
-$5,658.87
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Dividends

Dividend Analysis

Yearly
$
Trades
79
Longs Won
62/79 78%
Profit Factor
59.81
Profitability
Shorts Won
0/0 0%
Standard Deviation
$48.75M
Average Win
$14.39M
Best Trade
(Jun 14) $423.27M
Sharpe Ratio
-4.4
Average Loss
-$877,537.51
Worst Trade
(Jun 14) -$3.41M
Z-Score
7.36 (100%)
Commissions
$0
Avg. Trade Length
1y 8m 6d
Expectancy
$11.11M
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% 0.01% 0.07% 0.61% 4.13% 22.21%
Consecutive Losing Trades 1,770 1,593 1,416 1,239 1,062 885 708 531 354 177
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV