PayPay Securities Corp

data from 30/09/2025

Capitalization

$ 2.781 M 35.92 %

Average holding period

8 ans

Performance

$ 714.282 K 40.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PayPay Securities Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPXL DIREXION SHS ETF TR 9.96% 277.011 K $ 1307 2022/12/31 28.662 K $ 22.11 %
2025/09/30 SQQQ PROSHARES TR 9.13% 253.905 K $ 16671 2024/12/31 -13.558 K $ -22.18 %
2025/09/30 GLD SPDR GOLD TR 8.50% 236.482 K $ 665 2022/12/31 6.937 K $ 16.61 %
2025/09/30 SOXS DIREXION SHS ETF TR 3.77% 104.839 K $ 20278 2024/12/31 -35.849 K $ -34.47 %
2025/09/30 SOXL DIREXION SHS ETF TR 3.72% 103.383 K $ 2967 2023/03/31 40.243 K $ 38.75 %
2025/09/30 MSFT MICROSOFT CORP 2.62% 72.945 K $ 141 2022/12/31 2.588 K $ 4.13 %
2025/09/30 DIREXION SHS ETF TR 2.35% 65.416 K $ 1670 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 2.20% 61.223 K $ 240 2022/12/31 12.513 K $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 1.97% 54.913 K $ 250 2022/12/31 27.000 $ 0.08 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.93% 53.734 K $ 81 2022/12/31 2.658 K $ 7.82 %
2025/09/30 GOOGL ALPHABET INC 1.73% 48.016 K $ 198 2022/12/31 11.367 K $ 37.94 %
2025/09/30 NVDA NVIDIA CORPORATION 1.71% 47.529 K $ 255 2022/12/31 10.006 K $ 18.10 %
2025/09/30 SPXS DIREXION SHS ETF TR 1.68% 46.605 K $ 1227 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZD DIREXION SHS ETF TR 1.47% 40.856 K $ 3790 2024/12/31 -309.000 $ -1.46 %
2025/09/30 QQQ INVESCO QQQ TR 1.47% 40.806 K $ 68 2022/12/31 1.851 K $ 8.83 %
2025/09/30 TQQQ PROSHARES TR 1.46% 40.653 K $ 393 2023/03/31 28.560 K $ 24.58 %
2025/09/30 AAPD DIREXION SHS ETF TR 1.45% 40.343 K $ 2882 2024/12/31 -10.952 K $ -20.18 %
2025/09/30 TSLS DIREXION SHS ETF TR 1.45% 40.305 K $ 7492 2024/12/31 -22.149 K $ -31.38 %
2025/09/30 AMZU DIREXION SHS ETF TR 1.22% 33.937 K $ 976 2024/12/31 -515.000 $ -5.15 %
2025/09/30 META META PLATFORMS INC 1.07% 29.657 K $ 40 2022/12/31 -133.000 $ -0.50 %
2025/09/30 NVDU DIREXION SHS ETF TR 1.03% 28.668 K $ 219 2024/12/31 9.288 K $ 32.47 %
2025/09/30 GGLS DIREXION SHS ETF TR 0.97% 27.044 K $ 3035 2024/12/31 -7.871 K $ -28.09 %
2025/09/30 TSLA TESLA INC 0.80% 22.278 K $ 50 2022/12/31 6.225 K $ 40.00 %
2025/09/30 AVGO BROADCOM INC 0.75% 20.933 K $ 63 2022/12/31 4.286 K $ 19.68 %
2025/09/30 TSLL DIREXION SHS ETF TR 0.73% 20.299 K $ 962 2024/12/31 26.235 K $ 78.75 %
2025/09/30 AAPU DIREXION SHS ETF TR 0.73% 20.205 K $ 625 2024/12/31 13.628 K $ 47.31 %
2025/09/30 MSFD DIREXION SHS ETF TR 0.72% 20.075 K $ 1861 2024/12/31 -865.000 $ -4.17 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.61% 17.031 K $ 54 2022/12/31 1.199 K $ 8.80 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.54% 14.965 K $ 30 2022/12/31 526.000 $ 3.49 %
2025/09/30 XOM EXXON MOBIL CORP 0.52% 14.428 K $ 128 2022/12/31 376.000 $ 4.59 %
2025/09/30 LABU DIREXION SHS ETF TR 0.50% 13.824 K $ 148 2023/12/31 6.642 K $ 64.49 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.49% 13.664 K $ 97 2022/12/31 748.000 $ 5.73 %
2025/09/30 GGLL DIREXION SHS ETF TR 0.48% 13.318 K $ 211 2024/12/31 11.019 K $ 81.73 %
2025/09/30 LABD DIREXION SHS ETF TR 0.47% 13.108 K $ 324 2025/09/30 0.000 $ 0.00 %
2025/09/30 V VISA INC 0.46% 12.737 K $ 37 2022/12/31 -396.000 $ -3.85 %
2025/09/30 TMV DIREXION SHS ETF TR 0.44% 12.217 K $ 349 2022/12/31 -516.000 $ -5.14 %
2025/09/30 LLY ELI LILLY & CO 0.42% 11.719 K $ 15 2023/09/30 -198.000 $ -2.12 %
2025/09/30 NFLX NETFLIX INC 0.41% 11.328 K $ 9 2022/12/31 -841.000 $ -10.47 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.38% 10.682 K $ 36 2024/12/31 -119.000 $ -4.83 %
2025/09/30 RTX RTX CORPORATION 0.37% 10.305 K $ 62 2022/12/31 596.000 $ 14.59 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.36% 10.145 K $ 74 2022/12/31 640.000 $ 7.22 %
2025/09/30 VTI VANGUARD INDEX FDS 0.36% 10.090 K $ 31 2022/12/31 727.000 $ 7.98 %
2025/09/30 ARM ARM HOLDINGS PLC 0.36% 10.083 K $ 71 2025/09/30 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.36% 10.049 K $ 18 2022/12/31 96.000 $ 1.22 %
2025/09/30 MSFU DIREXION SHS ETF TR 0.36% 10.027 K $ 192 2024/12/31 505.000 $ 4.87 %
2025/09/30 CVX CHEVRON CORP NEW 0.36% 10.000 K $ 64 2022/12/31 338.000 $ 8.45 %
2025/09/30 DVY ISHARES TR 0.36% 9.962 K $ 70 2025/09/30 0.000 $ 0.00 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.36% 9.944 K $ 46 2022/12/31 467.000 $ 5.43 %
2025/09/30 ASML ASML HOLDING N V 0.35% 9.657 K $ 10 2025/09/30 0.000 $ 0.00 %
2025/09/30 DRN DIREXION SHS ETF TR 0.35% 9.595 K $ 980 2022/12/31 100.000 $ 2.51 %
2025/09/30 TMF DIREXION SHS ETF TR 0.34% 9.577 K $ 238 2023/12/31 255.000 $ 2.40 %
2025/09/30 GE GE AEROSPACE 0.34% 9.515 K $ 32 2022/12/31 738.000 $ 16.87 %
2025/09/30 APP APPLOVIN CORP 0.34% 9.380 K $ 13 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.32% 8.999 K $ 10 2022/12/31 -514.000 $ -6.50 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.32% 8.818 K $ 2 2024/06/30 -389.000 $ -6.74 %
2025/09/30 DIREXION SHS ETF TR 0.31% 8.665 K $ 216 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 0.31% 8.619 K $ 84 2022/12/31 406.000 $ 5.40 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.31% 8.584 K $ 25 2022/12/31 633.000 $ 10.68 %
2025/09/30 KO COCA COLA CO 0.31% 8.542 K $ 129 2022/12/31 -327.000 $ -6.26 %
2025/09/30 ORCL ORACLE CORP 0.31% 8.533 K $ 30 2022/12/31 1.815 K $ 28.64 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.30% 8.389 K $ 45 2022/12/31 1.470 K $ 21.39 %
2025/09/30 HD HOME DEPOT INC 0.30% 8.326 K $ 21 2022/12/31 732.000 $ 10.51 %
2025/09/30 CAT CATERPILLAR INC 0.29% 8.187 K $ 17 2022/12/31 978.000 $ 22.91 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.28% 7.910 K $ 51 2022/12/31 -243.000 $ -3.56 %
2025/09/30 CRM SALESFORCE INC 0.28% 7.884 K $ 33 2022/12/31 -642.000 $ -13.09 %
2025/09/30 ABBV ABBVIE INC 0.27% 7.641 K $ 33 2022/12/31 1.515 K $ 24.74 %
2025/09/30 LIN LINDE PLC 0.27% 7.619 K $ 16 2024/12/31 46.000 $ 1.24 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.27% 7.466 K $ 23 2024/12/31 50.000 $ 1.96 %
2025/09/30 HON HONEYWELL INTL INC 0.27% 7.413 K $ 35 2023/09/30 -335.000 $ -9.61 %
2025/09/30 NEE NEXTERA ENERGY INC 0.26% 7.144 K $ 95 2022/12/31 291.000 $ 8.74 %
2025/09/30 T AT&T INC 0.25% 7.009 K $ 248 2022/12/31 -103.000 $ -2.42 %
2025/09/30 BAC BANK AMERICA CORP 0.25% 7.006 K $ 136 2022/12/31 503.000 $ 9.02 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.25% 6.983 K $ 38 2022/12/31 3.411 K $ 33.82 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.25% 6.887 K $ 14 2022/12/31 144.000 $ 7.79 %
2025/09/30 EDC DIREXION SHS ETF TR 0.25% 6.829 K $ 134 2022/12/31 2.597 K $ 30.30 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.24% 6.677 K $ 47 2022/12/31 396.000 $ 52.92 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.23% 6.409 K $ 11 2022/12/31 437.000 $ 21.87 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.22% 6.183 K $ 8 2022/12/31 531.000 $ 12.52 %
2025/09/30 TLT ISHARES TR 0.22% 6.045 K $ 68 2022/12/31 57.000 $ 1.27 %
2025/09/30 ADBE ADOBE INC 0.22% 6.013 K $ 17 2022/12/31 -273.000 $ -8.82 %
2025/09/30 EEM ISHARES TR 0.21% 5.962 K $ 112 2022/12/31 30.000 $ 10.71 %
2025/09/30 COP CONOCOPHILLIPS 0.21% 5.890 K $ 62 2023/09/30 145.000 $ 5.40 %
2025/09/30 PGR PROGRESSIVE CORP 0.20% 5.582 K $ 23 2024/12/31 -238.000 $ -7.46 %
2025/09/30 ABT ABBOTT LABS 0.20% 5.576 K $ 42 2023/09/30 -66.000 $ -1.52 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.20% 5.551 K $ 34 2022/12/31 -617.000 $ -10.94 %
2025/09/30 WFC WELLS FARGO CO NEW 0.19% 5.296 K $ 63 2022/12/31 221.000 $ 4.62 %
2025/09/30 GEV GE VERNOVA INC 0.18% 5.038 K $ 8 2025/09/30 0.000 $ 0.00 %
2025/09/30 CSCO CISCO SYS INC 0.18% 4.981 K $ 73 2022/12/31 -68.000 $ -1.38 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.17% 4.854 K $ 50 2022/12/31 205.000 $ 5.01 %
2025/09/30 BA BOEING CO 0.17% 4.853 K $ 22 2022/12/31 94.000 $ 3.01 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.17% 4.794 K $ 30 2022/12/31 576.000 $ 14.02 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.17% 4.745 K $ 17 2022/12/31 -201.000 $ -4.28 %
2025/09/30 SO SOUTHERN CO 0.17% 4.717 K $ 50 2022/12/31 67.000 $ 3.20 %
2025/09/30 MCD MCDONALDS CORP 0.17% 4.648 K $ 15 2022/12/31 164.000 $ 4.01 %
2025/09/30 EOG EOG RES INC 0.17% 4.647 K $ 41 2024/12/31 -74.000 $ -6.26 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.16% 4.540 K $ 9 2022/12/31 556.000 $ 19.62 %
2025/09/30 ETN EATON CORP PLC 0.16% 4.472 K $ 12 2024/12/31 138.000 $ 4.83 %
2025/09/30 MS MORGAN STANLEY 0.16% 4.404 K $ 28 2023/09/30 488.000 $ 12.85 %
2025/09/30 SUSA ISHARES TR 0.16% 4.404 K $ 32 2022/12/31 320.000 $ 7.02 %
2025/09/30 BLK BLACKROCK INC 0.16% 4.348 K $ 4 2024/12/31 349.000 $ 11.11 %