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:
101.66%
Gain +0.01%
Monthly
2.02%
Yearly
27.07%
Drawdown
15.7%
$3.07M
Equity
Holdings
$3.07M
Investment
$2.62M
$1.83M
Profit -$5,415.08
Realized
$1.39M
Unrealized
$444,933.89
Dividends
$187,177.8
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
-$5,415.08
Win %
63%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$5,415.08
Win %
63%
This Month
Compared to last month
Gain
-0.84%
Profit
-$25,995.76
Win %
63%
This Year
Compared to last year
Gain
10.34%
Profit
$287,015.2
Win %
64%
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+17.86%
+$205.76 
SOXS Direxion Daily Semiconductor Bear 3X Shares
+16.27%
+$12,324.03 
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$469.28 
PANW Palo Alto Networks, Inc.
+14.18%
+$703.05 
OKTA Okta Inc.
+13.51%
+$157.5 
RBLX Roblox Corporation
+11.79%
+$85.84 
COIN Coinbase Global, Inc.
+9.71%
+$698.03 
FTNT Fortinet Inc.
+8.97%
+$140 
NET Cloudflare Inc.
+8.52%
+$78.36 
ADSK Autodesk, Inc.
+7.86%
+$83.42 
FSLY Fastly, Inc.
+7.85%
+$92.7 
NOW ServiceNow, Inc.
+7.65%
+$182.52 
AI C3.ai Inc.
+7.54%
+$81.89 
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares
+7.33%
+$549.12 
TEAM Atlassian Corporation Class A
+6.84%
+$135.19 
SPOT Spotify Technology S.A.
+6.6%
+$34.71 
GGLL Direxion Daily GOOGL Bull 2x Shares
+6.27%
+$1,009.97 
DOCU DocuSign Inc.
+5.83%
+$76.6 
ACN Accenture plc Class A
+5.8%
+$949.63 
MDB MongoDB Inc.
+5.63%
+$61.17 
AJG Arthur J. Gallagher & Co.
+5.49%
+$118.75 
INTU Intuit Inc.
+5.47%
+$88 
CRM Salesforce Inc
+4.65%
+$161.35 
MSFU Direxion Daily MSCI Consumer Discretionary Bull 2x Fund
+4.64%
+$2,370.13 
WDAY Workday Inc.
+4.61%
+$51.34 
BSX Boston Scientific Corporation
+4.57%
+$510.9 
ADBE Adobe Inc.
+4.55%
+$68.88 
MSTR Strategy Inc.
+4.42%
+$613.74 
DDOG Datadog, Inc. Class A Common Stock
+4.36%
+$28.96 
SHOP Shopify Inc.
+4.23%
+$38.15 
PLTR Palantir Technologies Inc.
+4.02%
+$705.6 
DPZ Domino's Pizza Inc.
+4.01%
+$449.82 
YUM Yum! Brands, Inc.
+3.99%
+$33.75 
DG Dollar General Corporation
+3.85%
+$38.4 
TTD The Trade Desk, Inc. Class A
+3.82%
+$35.62 
NFLX Netflix, Inc.
+3.82%
+$378.24 
KR Kroger Co.
+3.69%
+$416.88 
LABU Direxion Daily S&P Biotech Bull 3X Shares
+3.5%
+$375.36 
CI The Cigna Group
+3.44%
+$57.96 
LYFT Lyft Inc.
+3.27%
+$30.57 
MDT Medtronic plc
+3.23%
+$443.94 
MCK McKesson Corporation
+3.22%
+$425.25 
APP AppLovin Corporation Class A Common Stock
+3.08%
+$49.85 
ADP Automatic Data Processing Inc.
+3.07%
+$296.8 
PINS Pinterest, Inc. Class A
+3.02%
+$24.15 
SNAP Snap Inc.
+2.94%
+$34.88 
GOOGL Alphabet Inc
+2.9%
+$1,912.95 
META Meta Platforms Inc Class A
+2.81%
+$728.6 
NVDD Direxion Daily NVDA Bear 1X Shares
+2.81%
+$1,518.76 
BDX Becton, Dickinson and Company
+2.76%
+$338.79 
IBM International Business Machines Corporation
+2.65%
+$103.28 
AZO AutoZone Inc.
+2.64%
+$304.08 
CRSP Crispr Therapeutics AG
+2.59%
+$20.1 
DOCS Doximity Inc.
+2.56%
+$28.82 
AFRM Affirm Holdings, Inc.
+2.5%
+$17.85 
AXON Axon Enterprise, Inc.
+2.48%
+$11.9 
SYK Stryker Corporation
+2.48%
+$47.88 
CSGP CoStar Group, Inc.
+2.48%
+$22.66 
CMG Chipotle Mexican Grill, Inc.
+2.4%
+$24.36 
ISRG Intuitive Surgical, Inc.
+2.4%
+$62.09 
WMT Walmart Inc.
+2.39%
+$212.9 
MSFT Microsoft Corp.
+2.27%
+$1,517.4 
MO Altria Group, Inc.
+2.25%
+$51.31 
DIS The Walt Disney Company
+2.19%
+$72.23 
HOOD Robinhood Markets, Inc.
+2.15%
+$38.72 
AON Aon plc
+2.11%
+$44.77 
LLY Eli Lilly and Company
+2.09%
+$372.32 
UPST Upstart Holdings, Inc.
+2.06%
+$13.74 
T AT&T Inc.
+2.05%
+$307.62 
TGT Target Corporation
+2.02%
+$25.2 
GM General Motors Company
+1.98%
+$27.12 
UPS United Parcel Service, Inc.
+1.97%
+$33.66 
MCD McDonald's Corporation
+1.96%
+$64.22 
DRV Direxion Daily Real Estate Bear 3X Shares
+1.89%
+$64.98 
GILD Gilead Sciences Inc.
+1.85%
+$61.06 
DXCM DexCom, Inc.
+1.78%
+$19.27 
NOC Northrop Grumman Corporation
+1.78%
+$27.66 
CME CME Group Inc.
+1.77%
+$34.09 
SPGI S&P Global Inc.
+1.76%
+$43.38 
SQQQ ProShares UltraPro Short QQQ
+1.73%
+$1,526.61 
MRSH Marsh & McLennan Companies, Inc.
+1.73%
+$52.02 
ABBV AbbVie Inc.
+1.73%
+$146.35 
FICO Fair Isaac Corporation
+1.73%
+$17 
EL The Estée Lauder Companies Inc. Class A
+1.7%
+$18.2 
ROKU Roku, Inc.
+1.67%
+$18.09 
MRNA Moderna, Inc.
+1.66%
+$31.07 
MNST Monster Beverage Corporation
+1.66%
+$20.15 
PM Philip Morris International Inc.
+1.65%
+$97.96 
ENPH Enphase Energy, Inc.
+1.65%
+$11.4 
COST Costco Wholesale Corporation
+1.64%
+$103.88 
MAR Marriott International Inc. - Class A
+1.61%
+$21.58 
CL Colgate-Palmolive Company
+1.6%
+$25.02 
ORLY O'Reilly Automotive Inc.
+1.59%
+$19.11 
EW Edwards Lifesciences Corporation
+1.56%
+$15.78 
LHX L3Harris Technologies, Inc.
+1.53%
+$15.08 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$23.95 
DHR Danaher Corporation
+1.51%
+$36.24 
DLTR Dollar Tree, Inc.
+1.48%
+$12.25 
LULU lululemon athletica inc.
+1.48%
+$10.26 
ELV Elevance Health, Inc.
+1.46%
+$30.6 
ZG Zillow Group, Inc.
+1.46%
+$14.06 
VZ Verizon Communications Inc.
+1.44%
+$211.7 
CPB The Campbell's Company
+1.43%
+$11.7 
PGR Progressive Corporation
+1.42%
+$58.71 
TSLS Direxion Daily TSLA Bear 1X Shares
+1.39%
+$737.1 
EBAY eBay Inc.
+1.39%
+$10.45 
UNH UnitedHealth Group Incorporated
+1.37%
+$103.6 
AMZD Direxion Daily AMZN Bear 1X Shares
+1.34%
+$450.19 
HLT Hilton Worldwide Holdings Inc.
+1.31%
+$12.02 
DHI D.R. Horton, Inc.
+1.27%
+$15.75 
AAL American Airlines Group Inc.
+1.27%
+$8.58 
SNOW Snowflake Inc.
+1.25%
+$16.48 
UBER Uber Technologies, Inc.
+1.25%
+$42.06 
LMT Lockheed Martin Corporation
+1.18%
+$37.05 
AMGN Amgen Inc.
+1.16%
+$39.51 
FXI iShares China Large-Cap ETF
+1.16%
+$22.8 
ZTS Zoetis Inc.
+1.13%
+$122.1 
CVS CVS Health Corporation
+1.11%
+$29.4 
LOW Lowe's Companies Inc.
+1.06%
+$112.86 
KO The Coca-Cola Company
+1.06%
+$72.93 
SPXS Direxion Daily S&P 500 Bear 3X Shares
+1.02%
+$1,233.18 
V Visa Inc. Class A
+1.01%
+$134.64 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$144.28 
HD The Home Depot, Inc.
+0.97%
+$53.82 
AAPU Direxion Daily AAPL Bull 2X Shares
+0.97%
+$240.37 
LMND Lemonade Inc.
+0.95%
+$7.05 
BKNG Booking Holdings Inc.
+0.91%
+$23.77 
ILMN Illumina, Inc.
+0.89%
+$9.17 
CB Chubb Limited
+0.87%
+$32.34 
AXP American Express Company
+0.84%
+$30.03 
VRTX Vertex Pharmaceuticals Incorporated
+0.83%
+$17.16 
ABT Abbott Laboratories
+0.8%
+$118.17 
DASH DoorDash, Inc.
+0.77%
+$10.85 
PYPL PayPal Holdings Inc
+0.74%
+$7.6 
NVAX Novavax Inc.
+0.74%
+$6.94 
BMY Bristol-Myers Squibb Company
+0.72%
+$95.22 
TRV The Travelers Companies, Inc.
+0.71%
+$18.54 
DE Deere & Company
+0.69%
+$32.59 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
+0.68%
+$50.2 
SHW The Sherwin-Williams Company
+0.65%
+$16.84 
URI United Rentals, Inc.
+0.64%
+$6.37 
NKE Nike, Inc. - Class B
+0.61%
+$62.1 
MA Mastercard Incorporated
+0.54%
+$52.53 
JNJ Johnson & Johnson
+0.54%
+$65.78 
ULTA Ulta Beauty Inc.
+0.53%
+$5.81 
EOG EOG Resources, Inc.
+0.53%
+$8.58 
PG Procter & Gamble Co
+0.53%
+$39.02 
OXY Occidental Petroleum Corporation
+0.5%
+$5.49 
AAPL Apple Inc.
+0.47%
+$482.04 
MRK Merck & Co., Inc.
+0.46%
+$30.36 
RL Ralph Lauren Corporation
+0.43%
+$1.45 
MELI MercadoLibre, Inc.
+0.4%
+$7.51 
DAL Delta Air Lines, Inc.
+0.37%
+$4.2 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$13.62 
SBUX Starbucks Corporation
+0.35%
+$7.35 
HSY The Hershey Company
+0.35%
+$35.69 
KDP Keurig Dr Pepper Inc.
+0.24%
+$2.1 
TMUS T-Mobile US, Inc.
+0.23%
+$27.2 
TLT iShares 20+ Year Treasury Bond ETF
+0.2%
+$10.39 
FDX FedEx Corporation
+0.16%
+$2.04 
TJX The TJX Companies, Inc.
+0.16%
+$3.8 
ABNB Airbnb, Inc.
+0.12%
+$1.56 
UNP Union Pacific Corporation
+0.1%
+$3.51 
PFE Pfizer Inc.
+0.07%
+$5.1 
TIP iShares TIPS Bond ETF
+0.04%
+$0.32 
HUM Humana Inc.
+0.04%
+$0.33 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.03%
+$0.34 
ICE Intercontinental Exchange, Inc.
+0.02%
+$0.33 
SHV iShares Short Treasury Bond ETF
+0.01%
+$0.04 
GPS Gap Inc-The
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SQ Block, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G200
G2004J103
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-15.78%
-$7,995.52 
ARM Arm Holdings plc American Depositary Receipt
-8.93%
-$804.1 
GEV GE Vernova Inc.
-8.63%
-$495.57 
LRCX Lam Research Corporation
-7.79%
-$650.72 
ETN Eaton Corporation plc
-7.57%
-$354.31 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$241.24 
MPWR Monolithic Power Systems, Inc.
-7.1%
-$87.66 
CEG Constellation Energy Corporation
-6.94%
-$276.78 
AMAT Applied Materials, Inc.
-6.72%
-$613.6 
MRVL Marvell Technology, Inc.
-6.64%
-$250.96 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
-6.64%
-$449.86 
KLAC KLA Corporation
-6.53%
-$459.81 
APH Amphenol Corporation
-5.92%
-$477.12 
CGNX Cognex Corporation
-5.82%
-$48.57 
NVDU Direxion Daily NVDA Bull 2X Shares
-5.68%
-$2,922.3 
ANET Arista Networks, Inc.
-5.53%
-$220.8 
ON ON Semiconductor Corporation
-5.37%
-$40.85 
BAC Bank of America Corporation
-5.24%
-$433.62 
INTC Intel Corporation
-5.24%
-$393.47 
VST Vistra Corp
-5.03%
-$119.52 
DELL Dell Technologies Inc.
-5.03%
-$171.3 
SLB Schlumberger Limited
-5.01%
-$87.11 
NXPI NXP Semiconductors N.V.
-4.8%
-$45.48 
AVGO Broadcom Inc.
-4.75%
-$1,427.6 
MU Micron Technology, Inc.
-4.75%
-$1,249.83 
PWR Quanta Services Inc.
-4.62%
-$90.23 
OIH VanEck Oil Services ETF
-4.56%
-$95.9 
ORCL Oracle Corporation
-4.5%
-$209.87 
ADI Analog Devices, Inc.
-4.5%
-$136.48 
CAT Caterpillar Inc.
-4.14%
-$406.68 
GS The Goldman Sachs Group, Inc.
-3.95%
-$243.96 
AMD Advanced Micro Devices, Inc.
-3.9%
-$563.36 
SNPS Synopsys, Inc.
-3.83%
-$45.6 
TT Trane Technologies plc
-3.77%
-$83.4 
WDC Western Digital Corporation
-3.63%
-$113.75 
MCHP Microchip Technology Incorporated
-3.6%
-$24.07 
CDNS Cadence Design Systems, Inc.
-3.46%
-$50.05 
HPQ HP Inc.
-3.42%
-$48.6 
MS Morgan Stanley
-3.38%
-$174 
GGLS Direxion Daily GOOGL Bear 1X Shares
-3.13%
-$11,954.65 
LABD Direxion Daily S&P Biotech Bear 3X Shares
-3.09%
-$368.07 
NEM Newmont Corporation
-2.92%
-$140.6 
NVDA NVIDIA Corporation
-2.85%
-$3,070.21 
TSLL Direxion Daily TSLA Bull 2X Shares
-2.83%
-$498.02 
PH Parker-Hannifin Corporation
-2.51%
-$95.32 
EEM iShares MSCI Emerging Markets ETF
-2.49%
-$136.89 
XRX Xerox Holdings Corporation
-2.38%
-$23.89 
AMZU Direxion Daily AMZN Bull 2X Shares
-2.37%
-$474.02 
FCX Freeport-McMoRan Inc.
-2.32%
-$82.5 
VLO Valero Energy Corporation
-2.25%
-$52.68 
MSFD Direxion Daily MSFT Bear 1X Shares
-2.21%
-$591.48 
STX Seagate Technology Holdings plc
-2.04%
-$84.55 
GE General Electric Company
-1.94%
-$176.12 
DRN Direxion Daily Real Estate Bull 3X Shares
-1.94%
-$167.96 
WFC Wells Fargo & Company
-1.92%
-$104.1 
TXN Texas Instruments Inc
-1.9%
-$76.73 
EQT EQT Corporation
-1.74%
-$16.92 
TQQQ ProShares UltraPro QQQ
-1.71%
-$1,257.19 
JPM JPMorgan Chase & Co.
-1.69%
-$313.04 
MMM 3M Company
-1.69%
-$36.14 
CSCO Cisco Systems, Inc.
-1.62%
-$138.32 
RCL Royal Caribbean Group
-1.6%
-$20.84 
APD Air Products and Chemicals, Inc.
-1.57%
-$32.13 
WMB The Williams Companies, Inc.
-1.39%
-$25.37 
TSLA Tesla, Inc.
-1.36%
-$298.2 
U Unity Software Inc.
-1.34%
-$19.47 
RTX RTX Corporation
-1.31%
-$96.2 
GLD SPDR Gold Shares
-1.3%
-$348.4 
CHTR Charter Communications Inc
-1.28%
-$9.35 
BLK BlackRock, Inc.
-1.25%
-$26.9 
C Citigroup Inc.
-1.24%
-$56.93 
FISV Fiserv, Inc.
-1.24%
-$11.52 
AMZN Amazon.com Inc
-1.21%
-$557.1 
CMCSA Comcast Corp
-1.19%
-$141 
PSX Phillips 66
-1.19%
-$27.72 
SPCX Space Exploration Technologies Corp. Class A
-1.18%
-$316.84 
RACE Ferrari N.V.
-1.14%
-$14.13 
KHC The Kraft Heinz Company
-1.04%
-$113.47 
EWZ iShares MSCI Brazil ETF
-1.01%
-$10.01 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-0.98%
-$944.12 
QCOM QUALCOMM Incorporated
-0.97%
-$33.63 
CVX Chevron Corporation
-0.88%
-$109.04 
XOM Exxon Mobil Corporation
-0.84%
-$156.24 
PNC The PNC Financial Services Group, Inc.
-0.77%
-$15.12 
VYM Vanguard High Dividend Yield ETF
-0.73%
-$183.26 
DVN Devon Energy Corporation
-0.73%
-$7.67 
NEE NextEra Energy, Inc.
-0.72%
-$59.5 
FSLR First Solar, Inc.
-0.66%
-$4.16 
COP ConocoPhillips
-0.66%
-$22.5 
PFF iShares Preferred and Income Securities ETF
-0.65%
-$9.55 
VT Vanguard Total World Stock ETF
-0.63%
-$78.78 
DOW Dow Inc.
-0.62%
-$7.74 
LIN Linde plc
-0.62%
-$43.35 
COF Capital One Financial Corporation
-0.59%
-$15.86 
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares
-0.58%
-$80.6 
F Ford Motor Company
-0.57%
-$5.2 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$300.58 
SO The Southern Company
-0.49%
-$22.79 
DUK Duke Energy Corporation
-0.47%
-$20.54 
AAPD Direxion Daily AAPL Bear 1X Shares
-0.43%
-$133.92 
SUSA iShares MSCI USA ESG Select ETF
-0.41%
-$16.12 
DKNG DraftKings Inc.
-0.4%
-$3.6 
CSX CSX Corporation
-0.39%
-$8.36 
USB U.S. Bancorp
-0.37%
-$6.9 
MPC Marathon Petroleum Corporation
-0.35%
-$6.9 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$42.64 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$174.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$41.58 
HCA HCA Healthcare Inc.
-0.33%
-$39.76 
ZM Zoom Video Communications, Inc.
-0.32%
-$3.02 
PTON Peloton Interactive, Inc.
-0.3%
-$2.42 
UAL United Airlines Holdings, Inc.
-0.24%
-$1.61 
ROST Ross Stores, Inc.
-0.24%
-$3.37 
MDLZ Mondelez International, Inc.
-0.24%
-$3.9 
DLO DLocal Limited
-0.24%
-$2.48 
BA Boeing Company
-0.21%
-$9.68 
BX Blackstone Inc.
-0.2%
-$3.9 
TPR Tapestry Inc.
-0.16%
-$1.33 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.11%
-$0.9 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$0.49 
DVY iShares Select Dividend ETF
-0.04%
-$3.29 
PEP PepsiCo, Inc.
-0.01%
-$1.96 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3099 | Longs Won 1992/3099 64% | Profit Factor 2.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,138.27 |
| Average Win $1,420.12 | Best Trade (Jun 30) $357,576.54 | Sharpe Ratio -9.51 |
| Average Loss -$898.28 | Worst Trade (Aug 14) -$100,615.93 | Z-Score -6.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w 1d | Expectancy $591.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.03% |
| Consecutive Losing Trades | 3,413 | 3,072 | 2,730 | 2,389 | 2,048 | 1,706 | 1,365 | 1,024 | 683 | 341 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 52 | $571.86 | $685.1 | - | $113.24 | 19.8% | +1.268% |
| AAPD Direxion Daily AAPL Bear 1X Shares | 2,976 | $46,145 | $31,024.8 | - | -$15,120.2 | -32.77% | -0.43% |
| AAPL Apple Inc. | 309 | $76,919.98 | $103,153.47 | - | $26,233.49 | 34.1% | +0.47% |
| AAPU Direxion Daily AAPL Bull 2X Shares | 559 | $13,224.97 | $25,082.33 | - | $11,857.36 | 89.66% | +0.968% |
| ABBV AbbVie Inc. | 33 | $6,069.53 | $8,631.31 | - | $2,561.78 | 42.21% | +1.725% |
| ABNB Airbnb, Inc. | 8 | $1,083.25 | $1,363.08 | - | $279.83 | 25.83% | +0.115% |
| ABT Abbott Laboratories | 145 | $14,341.46 | $14,900.92 | - | $559.46 | 3.9% | +0.799% |
| ACN Accenture plc Class A | 89 | $13,002.25 | $17,316.73 | - | $4,314.48 | 33.18% | +5.802% |
| ADBE Adobe Inc. | 6 | $2,100 | $1,582.26 | - | -$517.74 | -24.65% | +4.551% |
| ADI Analog Devices, Inc. | 8 | $1,863.95 | $2,893.76 | - | $1,029.81 | 55.25% | -4.504% |
| ADP Automatic Data Processing Inc. | 36 | $10,208.08 | $9,954.16 | - | -$253.92 | -2.49% | +3.073% |
| ADSK Autodesk, Inc. | 5 | $1,289.86 | $1,145.42 | - | -$144.44 | -11.2% | +7.855% |
| AFRM Affirm Holdings, Inc. | 10 | $624.45 | $732.25 | - | $107.8 | 17.26% | +2.499% |
| AI C3.ai Inc. | 103 | $1,483.34 | $1,167.5 | - | -$315.84 | -21.29% | +7.543% |
| AJG Arthur J. Gallagher & Co. | 9 | $2,017 | $2,281.63 | - | $264.63 | 13.12% | +5.491% |
| AMAT Applied Materials, Inc. | 20 | $7,278.9 | $8,516.2 | - | $1,237.3 | 17% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 28 | $4,591.85 | $13,888.28 | - | $9,296.43 | 202.46% | -3.898% |
| AMGN Amgen Inc. | 9 | $2,915.29 | $3,435.66 | - | $520.37 | 17.85% | +1.163% |
| AMZD Direxion Daily AMZN Bear 1X Shares | 3,949 | $39,806.05 | $34,118.97 | - | -$5,687.08 | -14.29% | +1.337% |
| AMZN Amazon.com Inc | 180 | $37,947.5 | $45,663.3 | - | $7,715.8 | 20.33% | -1.205% |
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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 Semiconductor Bull 3X Shares - $658,602.79, Direxion Daily S&P 500 Bull 3X Shares - $219,757.98, NVIDIA Corporation - $160,450.18, ProShares UltraPro QQQ - $130,510.71, and SPDR Gold Shares - $65,011.94. 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 - $140,048.78, Direxion Daily S&P 500 Bear 3X Shares - $88,778.72, ProShares UltraPro Short QQQ - $56,903.63, Direxion Daily TSLA Bear 1X Shares - $13,128.13, and Direxion Daily S&P Biotech Bear 3X Shares - $10,538.66. 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 $187,177.8 earned over time. The largest contributors to dividend income include Direxion Daily Semiconductor Bear 3X Shares - $43,115.58, ProShares UltraPro Short QQQ - $27,157.7, Direxion Daily S&P 500 Bear 3X Shares - $16,328.19, Direxion Daily S&P 500 Bull 3X Shares - $4,272.8, and Direxion Daily NVDA Bear 1X Shares - $2,705.73. 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.
