PSC
PayPay Securities Corp. Portfolio
Invests via PayPay Securities Corp. | Managed by Ichiro Kajiwara
Invests via PayPay Securities Corp.
Managed by Ichiro Kajiwara
Automatically Tracked
Company Profile
PayPay Securities Corp. stands at the intersection of finance and technology, transforming the Japanese investment landscape through innovative brokerage solutions. As a digital-first firm, it offers a streamlined trading platform that caters to both retail and institutional clients, enabling seamless access to capital markets. With an emphasis on user-friendly interfaces and competitive pricing structures, this company has positioned itself as a significant player in Japan's fintech arena. Its strategic partnerships within the financial ecosystem facilitate rapid growth while contributing to increased market participation among individual investors.
PayPay Securities Corp. stands at the intersection of finance and technology, transforming the Japanese investment landscape through innovative brokerage solutions. As a digital-first firm, it offers a streamlined trading platform that caters to both retail and institutional clients, enabling seamless access to capital markets. With an emphasis on user-friendly interfaces and competitive pricing structures, this company has positioned itself as a significant player in Japan's fintech arena. Its strategic partnerships within the financial ecosystem facilitate rapid growth while contributing to increased market participation among individual investors.
Investment Philosophy & Strategy
In a rapidly evolving digital marketplace, PayPay Securities Corp. leverages technology to redefine traditional brokerage services. Focusing on user engagement and accessibility, the firm adopts a growth-oriented approach that caters to an expanding demographic of investors seeking innovative investment solutions. By prioritizing strategic alliances within the financial ecosystem, it enhances its service offerings while fostering greater market entry for retail clients. The emphasis on integrating advanced trading functionalities with straightforward user interfaces positions the company as a catalyst for democratizing investing in Japan.
In a rapidly evolving digital marketplace, PayPay Securities Corp. leverages technology to redefine traditional brokerage services. Focusing on user engagement and accessibility, the firm adopts a growth-oriented approach that caters to an expanding demographic of investors seeking innovative investment solutions. By prioritizing strategic alliances within the financial ecosystem, it enhances its service offerings while fostering greater market entry for retail clients. The emphasis on integrating advanced trading functionalities with straightforward user interfaces positions the company as a catalyst for democratizing investing in Japan.
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:
58.43%
Gain +3.34%
Monthly
1.58%
Yearly
20.79%
Drawdown
18.29%
$3.24M
Equity
Holdings
$3.24M
Investment
$2.6M
$1.35M
Profit +$75,500.75
Realized
$712,292.88
Unrealized
$637,181.11
Dividends
$196,172.07
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.34%
Profit
$75,500.75
Win %
64%
This Week
Compared To Last Week
Gain
4.06%
Profit
$126,297.72
Win %
64%
This Month
Compared to last month
Gain
-5.36%
Profit
-$183,570.86
Win %
64%
This Year
Compared to last year
Gain
18.88%
Profit
$514,284.32
Win %
63%
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MS Morgan Stanley
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MSFD Direxion Daily MSFT Bear 1X Shares
0%
+$0.25 
AAPD Direxion Daily AAPL Bear 1X Shares
0%
$0 
AAPU Direxion Daily AAPL Bull 2X Shares
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
AFRM Affirm Holdings, Inc.
0%
$0 
AI C3.ai Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZD Direxion Daily AMZN Bear 1X Shares
0%
$0 
AMZU Direxion Daily AMZN Bull 2X Shares
0%
$0 
ANET Arista Networks, Inc.
0%
$0 
AON Aon plc
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
AXP American Express Company
0%
$0 
BA Boeing Company
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
BX Blackstone Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CCL Carnival Corporation Ltd.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CGNX Cognex Corporation
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CMCSA Comcast Corp
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
CPB The Campbell's Company
0%
$0 
CRM Salesforce Inc
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CVS CVS Health Corporation
0%
$0 
CVX Chevron Corporation
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DASH DoorDash, Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
DIS The Walt Disney Company
0%
$0 
DLO DLocal Limited
0%
$0 
DLTR Dollar Tree, Inc.
0%
$0 
DOCS Doximity Inc.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
DRN Direxion Daily Real Estate Bull 3X Shares
0%
$0 
DRV Direxion Daily Real Estate Bear 3X Shares
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EBAY eBay Inc.
0%
$0 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
0%
$0 
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EQT EQT Corporation
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
F Ford Motor Company
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FISV Fiserv, Inc.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FSLY Fastly, Inc.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
FXI iShares China Large-Cap ETF
0%
$0 
GE General Electric Company
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GGLL Direxion Daily GOOGL Bull 2x Shares
0%
$0 
GGLS Direxion Daily GOOGL Bear 1X Shares
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GM General Motors Company
0%
$0 
GPS Gap Inc-The
0%
$0 
HON Honeywell International Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ILMN Illumina, Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
INTU Intuit Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LABD Direxion Daily S&P Biotech Bear 3X Shares
0%
$0 
LABU Direxion Daily S&P Biotech Bull 3X Shares
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LIN Linde plc
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMND Lemonade Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LULU lululemon athletica inc.
0%
$0 
LYFT Lyft Inc.
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MCK McKesson Corporation
0%
$0 
MDB MongoDB Inc.
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MMM 3M Company
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSFU Direxion Daily MSCI Consumer Discretionary Bull 2x Fund
0%
$0 
MSTR Strategy Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NVAX Novavax Inc.
0%
$0 
NVDU Direxion Daily NVDA Bull 2X Shares
0%
$0 
OIH VanEck Oil Services ETF
0%
$0 
OKTA Okta Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PGR Progressive Corporation
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PINS Pinterest, Inc. Class A
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PTON Peloton Interactive, Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
RACE Ferrari N.V.
0%
$0 
RBLX Roblox Corporation
0%
$0 
RCL Royal Caribbean Group
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROST Ross Stores, Inc.
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SNAP Snap Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SO The Southern Company
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
0%
$0 
SOXS Direxion Daily Semiconductor Bear 3X Shares
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SPXS Direxion Daily S&P 500 Bear 3X Shares
0%
$0 
SQ Block, Inc.
0%
$0 
SQQQ ProShares UltraPro Short QQQ
0%
$0 
SUSA iShares MSCI USA ESG Select ETF
0%
$0 
T AT&T Inc.
0%
$0 
TEAM Atlassian Corporation Class A
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares
0%
$0 
TPR Tapestry Inc.
0%
$0 
TQQQ ProShares UltraPro QQQ
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSLA Tesla, Inc.
0%
$0 
TSLS Direxion Daily TSLA Bear 1X Shares
0%
$0 
TT Trane Technologies plc
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
U Unity Software Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
UNP Union Pacific Corporation
0%
$0 
UPST Upstart Holdings, Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
0%
$0 
V Visa Inc. Class A
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VST Vistra Corp
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WDAY Workday Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XRX Xerox Holdings Corporation
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZG Zillow Group, Inc.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZS Zscaler Inc.
0%
$0 
TSLL Direxion Daily TSLA Bull 2X Shares
-29.2%
-$7,196.8 
AAL American Airlines Group Inc.
-8.32%
-$113.16 
GOOGL Alphabet Inc
-7.13%
-$4,758 
ORCL Oracle Corporation
-4.61%
-$179.8 
AMZN Amazon.com Inc
-4.57%
-$2,003.01 
RL Ralph Lauren Corporation
-3.99%
-$30.9 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-3.67%
-$4,960 
META Meta Platforms Inc Class A
-3.36%
-$842.8 
APP AppLovin Corporation Class A Common Stock
-3.3%
-$68.1 
TXN Texas Instruments Inc
-3.13%
-$138 
KR Kroger Co.
-3.09%
-$174.44 
PANW Palo Alto Networks, Inc.
-2.88%
-$135.1 
TGT Target Corporation
-2.49%
-$206.4 
KHC The Kraft Heinz Company
-2.31%
-$24.6 
MNST Monster Beverage Corporation
-2.21%
-$27.43 
GS The Goldman Sachs Group, Inc.
-2.14%
-$305.24 
PSX Phillips 66
-2.1%
-$261.37 
HD The Home Depot, Inc.
-2.03%
-$316.78 
UBER Uber Technologies, Inc.
-2.02%
-$65.32 
GLD SPDR Gold Shares
-2%
-$1,079.2 
BLK BlackRock, Inc.
-1.84%
-$38.94 
VLO Valero Energy Corporation
-1.82%
-$249.04 
ABNB Airbnb, Inc.
-1.77%
-$14.88 
USB U.S. Bancorp
-1.77%
-$174.42 
FDX FedEx Corporation
-1.68%
-$21.6 
AZO AutoZone Inc.
-1.65%
-$48.95 
NVDA NVIDIA Corporation
-1.56%
-$1,382.7 
PG Procter & Gamble Co
-1.52%
-$261.05 
MAR Marriott International Inc. - Class A
-1.44%
-$21.32 
DXCM DexCom, Inc.
-1.33%
-$13.3 
AAPL Apple Inc.
-1.3%
-$1,247.85 
HLT Hilton Worldwide Holdings Inc.
-1.25%
-$16.2 
TJX The TJX Companies, Inc.
-1.24%
-$38.6 
SPY SPDR S&P 500 ETF Trust
-1.24%
-$719.94 
AVGO Broadcom Inc.
-1.09%
-$360.22 
SNPS Synopsys, Inc.
-1.08%
-$16.36 
NEM Newmont Corporation
-1.08%
-$38.11 
ACN Accenture plc Class A
-0.96%
-$13.5 
PLTR Palantir Technologies Inc.
-0.96%
-$49.2 
SLB Schlumberger Limited
-0.94%
-$14.85 
HUM Humana Inc.
-0.78%
-$18.6 
COF Capital One Financial Corporation
-0.69%
-$18.2 
EW Edwards Lifesciences Corporation
-0.65%
-$7.15 
DDOG Datadog, Inc. Class A Common Stock
-0.56%
-$11.04 
BAC Bank of America Corporation
-0.55%
-$90.44 
NXPI NXP Semiconductors N.V.
-0.54%
-$6.04 
ORLY O'Reilly Automotive Inc.
-0.48%
-$5.88 
MA Mastercard Incorporated
-0.32%
-$28.73 
MCD McDonald's Corporation
-0.29%
-$10.78 
COST Costco Wholesale Corporation
-0.14%
-$26.25 
BDX Becton, Dickinson and Company
-0.12%
-$1.33 
DKNG DraftKings Inc.
-0.09%
-$0.88 
APH Amphenol Corporation
-0.05%
-$2 
NET Cloudflare Inc.
-0.04%
-$0.58 
DELL Dell Technologies Inc.
-0.02%
-$0.6 
FCX Freeport-McMoRan Inc.
-0.01%
-$0.48 
UPS United Parcel Service, Inc.
0%
-$0.08 
NVDD Direxion Daily NVDA Bear 1X Shares
0%
-$0.44 Events
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Dividends
Dividend Analysis
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| Trades 2874 | Longs Won 1832/2874 63% | Profit Factor 2.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,949.34 |
| Average Win $1,262.42 | Best Trade (Jul 24) $279,145.51 | Sharpe Ratio -9.41 |
| Average Loss -$924.45 | Worst Trade (Jul 24) -$100,031.17 | Z-Score -3.1 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m | Expectancy $469.55 |
| 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% | <0.01% | <0.01% | <0.01% | 0.13% |
| Consecutive Losing Trades | 3,509 | 3,158 | 2,807 | 2,456 | 2,105 | 1,754 | 1,404 | 1,053 | 702 | 351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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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FAQ
Which stocks have generated the highest profits for PayPay Securities Corp.?
The largest contributions to the portfolio's profits come from the following stocks: Direxion Daily S&P 500 Bull 3X Shares - $210,023.26, NVIDIA Corporation - $160,445.75, Direxion Daily Semiconductor Bull 3X Shares - $124,529.72, ProShares UltraPro QQQ - $103,967.52, and SPDR Gold Shares - $64,054.86. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Direxion Daily Semiconductor Bear 3X Shares - $131,892.98, Direxion Daily S&P 500 Bear 3X Shares - $85,905.92, ProShares UltraPro Short QQQ - $54,588.58, Direxion Daily S&P Biotech Bull 3X Shares - $13,331.09, and Direxion Daily TSLA Bear 1X Shares - $13,159.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does PayPay Securities Corp.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $196,172.07 earned over time. The largest contributors to dividend income include Direxion Daily Semiconductor Bear 3X Shares - $51,271.38, ProShares UltraPro Short QQQ - $29,472.75, Direxion Daily S&P 500 Bear 3X Shares - $19,200.99, Direxion Daily S&P 500 Bull 3X Shares - $3,992.88, and ProShares UltraPro QQQ - $2,524.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are PayPay Securities Corp.'s monthly returns?
PayPay Securities Corp.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can PayPay Securities Corp.'s strategy be considered aggressive or moderate?
PayPay Securities Corp.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow PayPay Securities Corp.'s strategy?
PayPay Securities Corp.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
