PayPay Securities Corp
data from 30/09/2025
Capitalization
$ 2.781 M
35.92 %
Performance
$ 714.282 K
40.55 %
| 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 % |