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
Tracking: 0 Updated: Yesterday at 08:47 AM
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:
54.46%
Gain +0.03%
Monthly
1.49%
Yearly
19.5%
Drawdown
20.97%
$3.36M
Equity
Holdings
$3.36M
Investment
$2.65M
$1.47M
Profit +$1,185.55
Realized
$713,734.52
Unrealized
$755,767.07
Dividends
$187,830.99

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.03%
Profit
$1,185.55
Win %
61%
This Week
Compared To Last Week
Gain
0.04%
Profit
$1,185.55
Win %
61%
This Month
Compared to last month
Gain
-0.67%
Profit
-$22,522.26
Win %
61%
This Year
Compared to last year
Gain
9.45%
Profit
$251,129.94
Win %
61%
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DPZ Domino's Pizza Inc.
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Quanta Services Inc. logo
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CMG Chipotle Mexican Grill, Inc.
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FCX Freeport-McMoRan Inc.
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Constellation Energy Corporation logo
CEG Constellation Energy Corporation
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Applied Materials, Inc. logo
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The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
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United Airlines Holdings, Inc. logo
UAL United Airlines Holdings, Inc.
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AT&T Inc. logo
T AT&T Inc.
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Verizon Communications Inc. logo
VZ Verizon Communications Inc.
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Microchip Technology Incorporated logo
MCHP Microchip Technology Incorporated
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Cognex Corporation logo
CGNX Cognex Corporation
+2.42%
+$28.5
Direxion Daily S&P Biotech Bull 3X Shares logo
LABU Direxion Daily S&P Biotech Bull 3X Shares
+2.37%
+$466.69
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+2.31%
+$542.25
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
+2.29%
+$17.34
U.S. Bancorp logo
USB U.S. Bancorp
+2.27%
+$200.43
HP Inc. logo
HPQ HP Inc.
+2.27%
+$26.88
American Airlines Group Inc. logo
AAL American Airlines Group Inc.
+2.25%
+$30.36
Royal Caribbean Group logo
RCL Royal Caribbean Group
+2.23%
+$32.1
Comcast Corp logo
CMCSA Comcast Corp
+2.21%
+$33.39
American Express Company logo
AXP American Express Company
+2.18%
+$76.45
Stryker Corporation logo
SYK Stryker Corporation
+2.15%
+$45.92
The Trade Desk, Inc. Class A logo
TTD The Trade Desk, Inc. Class A
+2.01%
+$21.28
ProShares UltraPro QQQ logo
TQQQ ProShares UltraPro QQQ
+1.99%
+$2,807.09
Unity Software Inc. logo
U Unity Software Inc.
+1.98%
+$24.38
Philip Morris International Inc. logo
PM Philip Morris International Inc.
+1.95%
+$109.43
Target Corporation logo
TGT Target Corporation
+1.95%
+$155.4
Occidental Petroleum Corporation logo
OXY Occidental Petroleum Corporation
+1.93%
+$169.06
The Estée Lauder Companies Inc. Class A logo
EL The Estée Lauder Companies Inc. Class A
+1.89%
+$23.24
Tesla, Inc. logo
TSLA Tesla, Inc.
+1.82%
+$436.8
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
+1.76%
+$26.24
Accenture plc Class A logo
ACN Accenture plc Class A
+1.65%
+$27.6
Union Pacific Corporation logo
UNP Union Pacific Corporation
+1.65%
+$61.88
Wells Fargo & Company logo
WFC Wells Fargo & Company
+1.61%
+$190.19
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
+1.59%
+$29.76
Blackstone Inc. logo
BX Blackstone Inc.
+1.58%
+$28.65
Linde plc logo
LIN Linde plc
+1.58%
+$130.08
Devon Energy Corporation logo
DVN Devon Energy Corporation
+1.57%
+$140
Bank of America Corporation logo
BAC Bank of America Corporation
+1.56%
+$228.76
Deere & Company logo
DE Deere & Company
+1.55%
+$53.04
Direxion Daily S&P 500 Bull 3X Shares logo
SPXL Direxion Daily S&P 500 Bull 3X Shares
+1.54%
+$2,024.99
Keurig Dr Pepper Inc. logo
KDP Keurig Dr Pepper Inc.
+1.54%
+$16.8
BlackRock, Inc. logo
BLK BlackRock, Inc.
+1.52%
+$30.84
Direxion Daily AAPL Bear 1X Shares logo
AAPD Direxion Daily AAPL Bear 1X Shares
+1.5%
+$470.7
Delta Air Lines, Inc. logo
DAL Delta Air Lines, Inc.
+1.5%
+$18.45
Capital One Financial Corporation logo
COF Capital One Financial Corporation
+1.48%
+$34.97
CVS Health Corporation logo
CVS CVS Health Corporation
+1.47%
+$41.44
Zoom Video Communications, Inc. logo
ZM Zoom Video Communications, Inc.
+1.47%
+$16.32
Caterpillar Inc. logo
CAT Caterpillar Inc.
+1.44%
+$155.28
Marriott International Inc. - Class A logo
MAR Marriott International Inc. - Class A
+1.42%
+$22.6
ConocoPhillips logo
COP ConocoPhillips
+1.4%
+$157.14
Tapestry Inc. logo
TPR Tapestry Inc.
+1.4%
+$12.18
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
+1.37%
+$50.94
Fiserv, Inc. logo
FISV Fiserv, Inc.
+1.36%
+$7.2
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
+1.35%
+$110.4
Texas Instruments Inc logo
TXN Texas Instruments Inc
+1.35%
+$60.3
S&P Global Inc. logo
SPGI S&P Global Inc.
+1.35%
+$27.85
AbbVie Inc. logo
ABBV AbbVie Inc.
+1.32%
+$97.68
Citigroup Inc. logo
C Citigroup Inc.
+1.27%
+$161.92
Direxion Daily AMZN Bear 1X Shares logo
AMZD Direxion Daily AMZN Bear 1X Shares
+1.27%
+$394.8
Air Products and Chemicals, Inc. logo
APD Air Products and Chemicals, Inc.
+1.26%
+$28
Direxion Daily MSCI Emerging Markets Bull 3X Shares logo
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
+1.22%
+$139.92
Valero Energy Corporation logo
VLO Valero Energy Corporation
+1.2%
+$135.08
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$16.36
iShares Select Dividend ETF logo
DVY iShares Select Dividend ETF
+1.19%
+$117.18
Lam Research Corporation logo
LRCX Lam Research Corporation
+1.18%
+$94.38
AutoZone Inc. logo
AZO AutoZone Inc.
+1.12%
+$34.68
Vistra Corp logo
VST Vistra Corp
+1.12%
+$24.6
Intercontinental Exchange, Inc. logo
ICE Intercontinental Exchange, Inc.
+1.11%
+$17.05
iShares China Large-Cap ETF logo
FXI iShares China Large-Cap ETF
+1.09%
+$20.14
Airbnb, Inc. logo
ABNB Airbnb, Inc.
+1.08%
+$8.46
DocuSign Inc. logo
DOCU DocuSign Inc.
+1.08%
+$9.6
The Cigna Group logo
CI The Cigna Group
+1.07%
+$18.96
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.07%
+$114.3
Marathon Petroleum Corporation logo
MPC Marathon Petroleum Corporation
+1.06%
+$130.19
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
+1.05%
+$24.72
Visa Inc. Class A logo
V Visa Inc. Class A
+1.05%
+$116.9
Robinhood Markets, Inc. logo
HOOD Robinhood Markets, Inc.
+1.04%
+$16.32
O'Reilly Automotive Inc. logo
ORLY O'Reilly Automotive Inc.
+1.02%
+$12.88
Direxion Daily GOOGL Bull 2x Shares logo
GGLL Direxion Daily GOOGL Bull 2x Shares
+1.02%
+$311.52
Kroger Co. logo
KR Kroger Co.
+0.92%
+$57.82
Direxion Daily 20+ Year Treasury Bear 3X Shares logo
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares
+0.9%
+$102.68
Amphenol Corporation logo
APH Amphenol Corporation
+0.88%
+$33.5
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
+0.87%
+$10.4
Procter & Gamble Co logo
PG Procter & Gamble Co
+0.86%
+$146.05
Fortinet Inc. logo
FTNT Fortinet Inc.
+0.85%
+$12.4
iShares MSCI Brazil ETF logo
EWZ iShares MSCI Brazil ETF
+0.83%
+$7.25
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
+0.82%
+$33.75
Vanguard High Dividend Yield ETF logo
VYM Vanguard High Dividend Yield ETF
+0.81%
+$222.72
General Motors Company logo
GM General Motors Company
+0.8%
+$37.7
The Southern Company logo
SO The Southern Company
+0.78%
+$37.23
NXP Semiconductors N.V. logo
NXPI NXP Semiconductors N.V.
+0.76%
+$9.24
General Electric Company logo
GE General Electric Company
+0.76%
+$71.12
Phillips 66 logo
PSX Phillips 66
+0.76%
+$79.65
Chevron Corporation logo
CVX Chevron Corporation
+0.75%
+$159.6
Starbucks Corporation logo
SBUX Starbucks Corporation
+0.74%
+$16.72
Altria Group, Inc. logo
MO Altria Group, Inc.
+0.74%
+$91.69
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
+0.73%
+$59.4
The Home Depot, Inc. logo
HD The Home Depot, Inc.
+0.73%
+$111.86
ON Semiconductor Corporation logo
ON ON Semiconductor Corporation
+0.72%
+$13.28
Mastercard Incorporated logo
MA Mastercard Incorporated
+0.71%
+$58.99
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.71%
+$193.76
PayPal Holdings Inc logo
PYPL PayPal Holdings Inc
+0.7%
+$5.8
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
+0.7%
+$6.97
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.68%
+$139.86
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
+0.68%
+$4.16
Dow Inc. logo
DOW Dow Inc.
+0.65%
+$6.38
Morgan Stanley logo
MS Morgan Stanley
+0.65%
+$91.08
The Williams Companies, Inc. logo
WMB The Williams Companies, Inc.
+0.64%
+$71.3
Duke Energy Corporation logo
DUK Duke Energy Corporation
+0.63%
+$27.3
Direxion Daily NVDA Bull 2X Shares logo
NVDU Direxion Daily NVDA Bull 2X Shares
+0.61%
+$301.07
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$422
CoStar Group, Inc. logo
CSGP CoStar Group, Inc.
+0.58%
+$4.37
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock logo
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$20.09
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$78.28
iShares MSCI Emerging Markets ETF logo
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$38.76
Moderna, Inc. logo
MRNA Moderna, Inc.
+0.54%
+$5.13
Honeywell International Inc. logo
HON Honeywell International Inc.
+0.54%
+$88.06
Lemonade Inc. logo
LMND Lemonade Inc.
+0.54%
+$4.65
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+0.54%
+$311.22
VanEck Oil Services ETF logo
OIH VanEck Oil Services ETF
+0.54%
+$9.16
United Rentals, Inc. logo
URI United Rentals, Inc.
+0.54%
+$11.5
Alphabet Inc logo
GOOGL Alphabet Inc
+0.53%
+$372.45
Vanguard Dividend Appreciation ETF logo
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$72.5
iShares MSCI USA ESG Select ETF logo
SUSA iShares MSCI USA ESG Select ETF
+0.53%
+$23.2
Cloudflare Inc. logo
NET Cloudflare Inc.
+0.46%
+$5.2
The Hershey Company logo
HSY The Hershey Company
+0.45%
+$15.58
Walmart Inc. logo
WMT Walmart Inc.
+0.45%
+$70.2
Vanguard Total World Stock ETF logo
VT Vanguard Total World Stock ETF
+0.44%
+$61.88
Ross Stores, Inc. logo
ROST Ross Stores, Inc.
+0.43%
+$5.1
CSX Corporation logo
CSX CSX Corporation
+0.42%
+$8.6
Progressive Corporation logo
PGR Progressive Corporation
+0.42%
+$16.15
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
+0.4%
+$8.74
Dollar General Corporation logo
DG Dollar General Corporation
+0.4%
+$3.68
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+0.38%
+$47.52
The Campbell's Company logo
CPB The Campbell's Company
+0.35%
+$48.48
Amgen Inc. logo
AMGN Amgen Inc.
+0.32%
+$11.4
Schlumberger Limited logo
SLB Schlumberger Limited
+0.32%
+$5.94
Cadence Design Systems, Inc. logo
CDNS Cadence Design Systems, Inc.
+0.32%
+$4.88
Marsh & McLennan Companies, Inc. logo
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$8.48
Direxion Daily MSCI Emerging Markets Bear 3X Shares logo
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares
+0.31%
+$12.15
Direxion Daily MSCI Consumer Discretionary Bull 2x Fund logo
MSFU Direxion Daily MSCI Consumer Discretionary Bull 2x Fund
+0.28%
+$60.62
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+0.28%
+$74.21
3M Company logo
MMM 3M Company
+0.26%
+$5.74
Workday Inc. logo
WDAY Workday Inc.
+0.21%
+$1.62
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
+0.2%
+$18.04
The Travelers Companies, Inc. logo
TRV The Travelers Companies, Inc.
+0.18%
+$3.92
iShares Preferred and Income Securities ETF logo
PFF iShares Preferred and Income Securities ETF
+0.16%
+$2.55
DexCom, Inc. logo
DXCM DexCom, Inc.
+0.16%
+$1.68
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+0.16%
+$134.08
Pfizer Inc. logo
PFE Pfizer Inc.
+0.15%
+$7.16
Gap Inc. logo
GAP Gap Inc.
+0.14%
+$1.14
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
+0.13%
+$3.28
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+0.12%
+$3.33
The Coca-Cola Company logo
KO The Coca-Cola Company
+0.11%
+$18.18
Regeneron Pharmaceuticals, Inc. logo
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$1.32
Microsoft Corp. logo
MSFT Microsoft Corp.
+0.1%
+$54.8
Doximity Inc. logo
DOCS Doximity Inc.
+0.1%
+$0.8
iShares J.P. Morgan USD Emerging Markets Bond ETF logo
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.09%
+$0.9
FedEx Corporation logo
FDX FedEx Corporation
+0.09%
+$1.24
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
+0.09%
+$9
Colgate-Palmolive Company logo
CL Colgate-Palmolive Company
+0.07%
+$7.68
Chubb Limited logo
CB Chubb Limited
+0.06%
+$2.31
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.06%
+$31.24
Aon plc logo
AON Aon plc
+0.04%
+$0.98
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+0.04%
+$1.4
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+0.03%
+$1.26
iShares Short Treasury Bond ETF logo
SHV iShares Short Treasury Bond ETF
+0.03%
+$0.24
Oracle Corporation logo
ORCL Oracle Corporation
+0.02%
+$0.93
McDonald's Corporation logo
MCD McDonald's Corporation
+0.01%
+$0.56
iShares TIPS Bond ETF logo
TIP iShares TIPS Bond ETF
+0.01%
+$0.08
Anthem Inc logo
ANTM Anthem Inc
0%
$0
logo
EQT
0%
$0
iShares iBoxx $ High Yield Corporate Bond ETF logo
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0
logo
SNOW
0%
$0
Block, Inc. logo
SQ Block, Inc.
0%
$0
Xerox Holdings Corporation logo
XRX Xerox Holdings Corporation
0%
$0
Adobe Inc. logo
ADBE Adobe Inc.
-6.75%
-$103.46
Pinterest, Inc. Class A logo
PINS Pinterest, Inc. Class A
-6%
-$67.08
Direxion Daily Semiconductor Bear 3X Shares logo
SOXS Direxion Daily Semiconductor Bear 3X Shares
-5.03%
-$664.5
Upstart Holdings, Inc. logo
UPST Upstart Holdings, Inc.
-4.06%
-$50.31
Autodesk, Inc. logo
ADSK Autodesk, Inc.
-3.47%
-$21.42
DraftKings Inc. logo
DKNG DraftKings Inc.
-3.4%
-$44.88
C3.ai Inc. logo
AI C3.ai Inc.
-3.28%
-$44.4
MongoDB Inc. logo
MDB MongoDB Inc.
-3.28%
-$34.83
Illumina, Inc. logo
ILMN Illumina, Inc.
-3.15%
-$41.92
Direxion Daily AAPL Bull 2X Shares logo
AAPU Direxion Daily AAPL Bull 2X Shares
-3.02%
-$792.96
Ferrari N.V. logo
RACE Ferrari N.V.
-2.93%
-$32.13
Direxion Daily Real Estate Bear 3X Shares logo
DRV Direxion Daily Real Estate Bear 3X Shares
-2.83%
-$59.36
DoorDash, Inc. logo
DASH DoorDash, Inc.
-2.59%
-$28.07
lululemon athletica inc. logo
LULU lululemon athletica inc.
-2.52%
-$18.42
Zillow Group, Inc. logo
ZG Zillow Group, Inc.
-2.51%
-$18.26
Direxion Daily AMZN Bull 2X Shares logo
AMZU Direxion Daily AMZN Bull 2X Shares
-2.47%
-$645.86
Eli Lilly and Company logo
LLY Eli Lilly and Company
-2.41%
-$419.25
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-2.36%
-$126.69
Zoetis Inc. logo
ZTS Zoetis Inc.
-2.25%
-$159.21
Nike, Inc. - Class B logo
NKE Nike, Inc. - Class B
-2.24%
-$66.95
Direxion Daily S&P Biotech Bear 3X Shares logo
LABD Direxion Daily S&P Biotech Bear 3X Shares
-2.15%
-$334.66
Shopify Inc. logo
SHOP Shopify Inc.
-2.02%
-$15.61
ProShares UltraPro Short QQQ logo
SQQQ ProShares UltraPro Short QQQ
-1.94%
-$773.41
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$179.65
Datadog, Inc. Class A Common Stock logo
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$34.72
Ulta Beauty Inc. logo
ULTA Ulta Beauty Inc.
-1.82%
-$8.68
Direxion Daily TSLA Bear 1X Shares logo
TSLS Direxion Daily TSLA Bear 1X Shares
-1.78%
-$768.24
Peloton Interactive, Inc. logo
PTON Peloton Interactive, Inc.
-1.77%
-$23.4
Fastly, Inc. logo
FSLY Fastly, Inc.
-1.75%
-$12.21
Novavax Inc. logo
NVAX Novavax Inc.
-1.66%
-$17.4
Abbott Laboratories logo
ABT Abbott Laboratories
-1.64%
-$55.86
Direxion Daily S&P 500 Bear 3X Shares logo
SPXS Direxion Daily S&P 500 Bear 3X Shares
-1.58%
-$621.72
Apple Inc. logo
AAPL Apple Inc.
-1.52%
-$1,327.5
Lockheed Martin Corporation logo
LMT Lockheed Martin Corporation
-1.52%
-$258.85
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-1.43%
-$770.04
First Solar, Inc. logo
FSLR First Solar, Inc.
-1.42%
-$15.44
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
-1.42%
-$78.66
L3Harris Technologies, Inc. logo
LHX L3Harris Technologies, Inc.
-1.4%
-$179.58
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.33%
-$44.24
Snap Inc. logo
SNAP Snap Inc.
-1.31%
-$16.59
MercadoLibre, Inc. logo
MELI MercadoLibre, Inc.
-1.27%
-$20.4
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$34.92
Lyft Inc. logo
LYFT Lyft Inc.
-1.24%
-$12.58
Amazon.com Inc logo
AMZN Amazon.com Inc
-1.23%
-$529.84
Boeing Company logo
BA Boeing Company
-1.16%
-$54.18
Netflix, Inc. logo
NFLX Netflix, Inc.
-1.14%
-$73.47
Okta Inc. logo
OKTA Okta Inc.
-1.03%
-$14.52
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-1.01%
-$32.2
Axon Enterprise, Inc. logo
AXON Axon Enterprise, Inc.
-1%
-$8.94
Arthur J. Gallagher & Co. logo
AJG Arthur J. Gallagher & Co.
-1%
-$19.89
International Business Machines Corporation logo
IBM International Business Machines Corporation
-0.95%
-$41.76
Direxion Daily 20+ Year Treasury Bull 3X Shares logo
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
-0.93%
-$85.47
eBay Inc. logo
EBAY eBay Inc.
-0.91%
-$11
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.91%
-$290.5
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-0.9%
-$16.74
Crispr Therapeutics AG logo
CRSP Crispr Therapeutics AG
-0.86%
-$8.6
Spotify Technology S.A. logo
SPOT Spotify Technology S.A.
-0.82%
-$8
Dollar Tree, Inc. logo
DLTR Dollar Tree, Inc.
-0.78%
-$8.01
Monolithic Power Systems, Inc. logo
MPWR Monolithic Power Systems, Inc.
-0.77%
-$12.23
Atlassian Corporation Class A logo
TEAM Atlassian Corporation Class A
-0.76%
-$8.84
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-0.76%
-$8.45
Becton, Dickinson and Company logo
BDX Becton, Dickinson and Company
-0.75%
-$7.77
DLocal Limited logo
DLO DLocal Limited
-0.73%
-$6.48
Enphase Energy, Inc. logo
ENPH Enphase Energy, Inc.
-0.62%
-$8.5
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
-0.6%
-$52.56
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
-0.58%
-$48.84
Eaton Corporation plc logo
ETN Eaton Corporation plc
-0.57%
-$22.5
Boston Scientific Corporation logo
BSX Boston Scientific Corporation
-0.55%
-$8.58
Synopsys, Inc. logo
SNPS Synopsys, Inc.
-0.53%
-$9.6
Fair Isaac Corporation logo
FICO Fair Isaac Corporation
-0.52%
-$6.18
Direxion Daily GOOGL Bear 1X Shares logo
GGLS Direxion Daily GOOGL Bear 1X Shares
-0.52%
-$146.61
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
-0.51%
-$8.8
Affirm Holdings, Inc. logo
AFRM Affirm Holdings, Inc.
-0.48%
-$6.72
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
-0.45%
-$12.88
Roblox Corporation logo
RBLX Roblox Corporation
-0.41%
-$3.24
Trane Technologies plc logo
TT Trane Technologies plc
-0.41%
-$11.34
Coinbase Global, Inc. logo
COIN Coinbase Global, Inc.
-0.41%
-$23.4
McKesson Corporation logo
MCK McKesson Corporation
-0.4%
-$9.42
Northrop Grumman Corporation logo
NOC Northrop Grumman Corporation
-0.4%
-$59.13
Danaher Corporation logo
DHR Danaher Corporation
-0.38%
-$7.59
RTX Corporation logo
RTX RTX Corporation
-0.37%
-$82.28
Marvell Technology, Inc. logo
MRVL Marvell Technology, Inc.
-0.36%
-$62.62
Salesforce Inc logo
CRM Salesforce Inc
-0.34%
-$9.52
The Walt Disney Company logo
DIS The Walt Disney Company
-0.3%
-$9.9
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-0.26%
-$58
iShares 20+ Year Treasury Bond ETF logo
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$13.65
Ford Motor Company 6.500% Notes logo
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$3.5
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
-0.22%
-$6.44
D.R. Horton, Inc. logo
DHI D.R. Horton, Inc.
-0.22%
-$2.72
Direxion Daily NVDA Bear 1X Shares logo
NVDD Direxion Daily NVDA Bear 1X Shares
-0.18%
-$88.2
Medtronic plc logo
MDT Medtronic plc
-0.16%
-$3.77
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
-0.12%
-$2.7
Direxion Daily MSFT Bear 1X Shares logo
MSFD Direxion Daily MSFT Bear 1X Shares
-0.09%
-$32.07
Intuit Inc. logo
INTU Intuit Inc.
-0.07%
-$0.9
iShares Broad USD Investment Grade Corporate Bond ETF logo
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.04%
-$0.48
Vertex Pharmaceuticals Incorporated logo
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$0.55
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Dividends

Dividend Analysis

Yearly
$
Trades
2874
Longs Won
1811/2874 63%
Profit Factor
2.55
Profitability
Shorts Won
0/0 0%
Standard Deviation
$7,771.41
Average Win
$1,333.54
Best Trade
(Jun 14) $311,902.98
Sharpe Ratio
-7.18
Average Loss
-$889.26
Worst Trade
(Jun 14) -$93,402.12
Z-Score
4.16 (100%)
Commissions
$0
Avg. Trade Length
1y 2w 3d
Expectancy
$511.31
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% 0.26%
Consecutive Losing Trades 3,774 3,396 3,019 2,642 2,264 1,887 1,509 1,132 755 377
Hover over the desired column for a detailed explanation.

Returns

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