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
Automatically Tracked
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:
273.28%
Gain -1.19%
Monthly
3.52%
Yearly
51.43%
Drawdown
43.24%
$1.63B
Equity
Holdings
$1.63B
Investment
$738.3M
$924.25M
Profit -$11.12M
Realized
$36.99M
Unrealized
$887.26M
Dividends
$22.27M
Goals
Avg. 81% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.19%
Profit
-$11.12M
Win %
75%
This Week
Compared To Last Week
Gain
-3.75%
Profit
-$63.32M
Win %
75%
This Month
Compared to last month
Gain
-0.3%
Profit
-$4.89M
Win %
75%
This Year
Compared to last year
Gain
3.09%
Profit
$48.64M
Win %
76%
Events
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Dividends
Dividend Analysis
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| Trades 87 | Longs Won 69/87 79% | Profit Factor 72.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $50.55M |
| Average Win $13.58M | Best Trade (Oct 14) $487.85M | Sharpe Ratio -9.65 |
| Average Loss -$720,699.5 | Worst Trade (Oct 15) -$3.49M | Z-Score 8.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 5d | Expectancy $10.62M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.87% | 5.14% | 24.62% |
| Consecutive Losing Trades | 2,257 | 2,032 | 1,806 | 1,580 | 1,354 | 1,129 | 903 | 677 | 451 | 226 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ETHA iShares Ethereum Trust | 63,936 | $4.34M | $3.4M | - | -$935,295.77 | -21.57% | -3.115% |
 GLD SPDR Gold Shares | 772,372 | $202.46M | $294.3M | - | $91.84M | 45.36% | +1.34% |
 IBIT iShares Bitcoin Trust | 626,000 | $29.65M | $28.56M | - | -$1.09M | -3.67% | -1.33% |
 QQQ Invesco QQQ Trust, Series 1 | 269,678 | $86.66M | $194.23M | - | $107.57M | 124.13% | -1.198% |
 SPXL Direxion Daily S&P 500 Bull 3X Shares | 2.54M | $184.87M | $723.02M | - | $538.15M | 291.1% | -1.085% |
 SPY SPDR S&P 500 ETF Trust | 353,974 | $157.86M | $271.48M | - | $113.61M | 71.97% | -0.346% |
 TMF Direxion Daily 20+ Year Treasury Bull 3X Shares | 334,812 | $13.94M | $9.5M | - | -$4.44M | -31.84% | +5.504% |
 TQQQ ProShares UltraPro QQQ | 1.41M | $58.52M | $101.07M | - | $42.55M | 72.7% | -3.616% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for PPSC Investment Service Corp?
The largest contributions to the portfolio's profits come from the following stocks: Direxion Daily S&P 500 Bull 3X Shares - $42.05M, SPDR S&P 500 ETF Trust - $7.88M, Invesco QQQ Trust, Series 1 - $5.12M, SPDR Gold Shares - $1.91M, and ProShares UltraPro QQQ - $1.71M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does PPSC Investment Service Corp's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.27M earned over time. The largest contributors to dividend income include Direxion Daily S&P 500 Bull 3X Shares - $10.22M, SPDR S&P 500 ETF Trust - $7.85M, Invesco QQQ Trust, Series 1 - $2.57M, ProShares UltraPro QQQ - $1.03M, and Direxion Daily 20+ Year Treasury Bull 3X Shares - $592,417.56. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are PPSC Investment Service Corp's monthly returns?
PPSC Investment Service Corp's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can PPSC Investment Service Corp's strategy be considered aggressive or moderate?
PPSC Investment Service Corp's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow PPSC Investment Service Corp's strategy?
PPSC Investment Service Corp's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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