NanakoAC

🇬🇧 Market Neutral Indices Investor.

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Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	43.49%	55.99%	95.91%	-
Oil (Non Expiry) (OIL)	5.69%	18.3%	18.32%	-
Tesla (TSLA)	5.64%	0%	28.17%	3/11/2024
Virgin Galactic (SPCE)	4.21%	0%	42.11%	4/19/2023
NVIDIA (NVDA)	3.59%	0%	25.54%	11/12/2024
SPX500 Index (Non Expiry) (SPX500)	1.88%	3.95%	34.21%	-
US Dollar Index (Non Expiry) (USDOLLAR)	1.33%	0%	26.51%	3/31/2023
Datadog (DDOG)	1.14%	0%	9.65%	5/7/2024
CXApp (CXAI)	1%	0%	6.82%	8/13/2024
UK100 Index (Non Expiry) (UK100)	0.95%	0%	15.01%	11/15/2024
Meta (META)	0.89%	15.79%	27.78%	-
CapitalGains	0.73%	0%	18.23%	8/11/2022
Polygon Ecosystem (ex Matic) (POL)	0.68%	0%	14.33%	10/23/2023
CRISPR Therapeutics (CRSP)	0.66%	0%	14.04%	2/14/2024
silkroutepartner	0.63%	0%	7.7%	6/2/2022
BHP (BHP)	0.63%	0%	15.01%	12/1/2023
Gold (Non Expiry) (GOLD)	0.6%	0%	8.09%	6/9/2023
HKG50 Index (Non Expiry) (HKG50)	0.59%	0%	9.45%	6/6/2023
EWBTrader	0.58%	0%	7.5%	5/31/2022
JPN225 Index (Non Expiry) (JPN225)	0.52%	0%	15.2%	8/16/2022
C3.ai (AI)	0.5%	0%	14.72%	2/29/2024
Schrodinger (SDGR)	0.48%	0%	8.77%	7/17/2024
ARM (ARM)	0.46%	0%	5.56%	3/12/2024
Palantir (PLTR)	0.46%	0%	8.38%	5/17/2024
Shopify (SHOP)	0.45%	0%	12.48%	2/23/2024
AMD (AMD)	0.42%	0%	4%	10/31/2024
Arbitrum (ARB)	0.41%	0%	14.33%	10/23/2023
USD/JPY (USDJPY)	0.39%	0%	5.46%	1/8/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.39%	0%	23.39%	1/26/2023
PanicMode	0.36%	0%	5.56%	5/11/2022
Abrdn Palladium ETF Trust (PALL)	0.34%	0%	4.87%	2/21/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.31%	0%	4.87%	12/19/2023
XRP (XRP)	0.31%	0%	3.02%	2/19/2024
UnitedHealth (UNH)	0.31%	0%	4.09%	12/13/2022
United States Gasoline Fund (UGA)	0.31%	0%	5.56%	5/13/2022
Ginkgo Bioworks (DNA)	0.29%	0%	8.87%	8/13/2024
Dillard's (DDS)	0.28%	0%	17.64%	3/22/2023
Recursion Pharmaceuticals (RXRX)	0.28%	0%	10.62%	6/24/2024
Sage (SAGE)	0.28%	0%	47.17%	5/25/2023
GER40 Index (Non Expiry) (GER40)	0.28%	0%	5.85%	7/20/2023
Nike (NKE)	0.27%	0%	4.39%	6/23/2022
Rivian (RIVN)	0.27%	0%	0.97%	11/17/2023
Microsoft (MSFT)	0.26%	0%	7.7%	6/20/2024
Alibaba (BABA)	0.25%	0%	14.62%	1/23/2024
TSMC (TSM)	0.22%	0%	4.68%	1/24/2024
DJ30 Index (Non Expiry) (DJ30)	0.22%	4.69%	4.29%	-
Invesco DB Agriculture Fund (DBA)	0.21%	0%	30.31%	1/17/2023
Apple (AAPL)	0.21%	0%	3.9%	8/30/2023
Immutable X (IMX)	0.19%	0%	7.8%	8/13/2023
Dogecoin (DOGE)	0.18%	0%	64.04%	5/27/2024
Alteryx Inc. (AYX)	0.18%	0%	16.18%	6/16/2022
Finanzzyklen	0.16%	0%	5.85%	6/10/2022
Evofem Biosciences (EVFM)	0.16%	0%	26.22%	4/20/2023
Douyu (DOYU)	0.15%	0%	48.64%	6/9/2023
Aluminum Future Contract (ALUMINUM.FUT)	0.15%	0%	3.31%	4/11/2022
Alphabet (GOOG)	0.15%	0%	11.11%	12/20/2023
Natural Gas (Non Expiry) (NATGAS)	0.15%	0%	2.73%	5/8/2023
Copper (Expiring Future) (COPPER.FUT)	0.14%	0%	2.34%	6/2/2023
Global X U.S. Infrastructure Development ETF (PAVE)	0.13%	0%	6.82%	6/13/2022
Ethereum Classic (ETC)	0.13%	0%	63.84%	11/16/2023
Activision Blizzard, Inc. (ATVI)	0.12%	0%	2.92%	10/19/2022
BioNano (BNGO)	0.11%	0%	2.44%	2/12/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.11%	0%	3.12%	7/8/2022
EOS (EOS)	0.09%	0%	63.84%	11/16/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.09%	0%	4.09%	2/27/2024
Pinterest (PINS)	0.08%	0%	2.05%	2/9/2024
McDonald's (MCD)	0.08%	0%	11.21%	6/9/2023
Atlassian (TEAM)	0.07%	0%	3.02%	2/9/2024
TAL Education (TAL)	0.07%	0%	31.48%	12/9/2022
Uber (UBER)	0.07%	0%	2.05%	1/25/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.07%	0%	1.27%	8/4/2023
Zoom (ZM)	0.07%	0%	1.46%	1/24/2024
IBM (IBM)	0.06%	0%	3.9%	5/11/2023
Silver (Non Expiry) (SILVER)	0.06%	0%	2.83%	5/1/2023
Bitcoin Cash (BCH)	0.06%	0%	63.65%	11/14/2023
EUR/USD (EURUSD)	0.06%	0%	4.39%	5/17/2023
Charles Schwab (SCHW)	0.05%	0%	2.63%	7/13/2023
ProShares UltraPro Short QQQ (SQQQ)	0.05%	0%	0.97%	6/5/2023
US Natural Gas (UNG)	0.05%	0%	2.63%	2/22/2023
Spotify (SPOT)	0.05%	0%	0.97%	2/26/2024
Salesforce (CRM)	0.05%	0%	2.24%	5/20/2022
Fastly (FSLY)	0.04%	0%	1.75%	11/14/2023
Redfin (RDFN)	0.04%	0%	1.17%	11/15/2023
NEO (NEO)	0.04%	0%	43.47%	4/17/2023
USD/CHF (USDCHF)	0.04%	0%	1.66%	6/9/2023
Intuit (INTU)	0.04%	0%	2.05%	2/14/2024
Intercept Pharma (ICPT)	0.04%	0%	2.34%	1/24/2022
AUD/NZD (AUDNZD)	0.03%	0%	0.97%	5/19/2023
EUR/AUD (EURAUD)	0.03%	0%	0.78%	4/21/2023
Boeing (BA)	0.03%	0%	2.83%	5/9/2022
NZD/JPY (NZDJPY)	0.03%	0%	0.68%	5/25/2023
Teva (TEVA)	0.03%	0%	1.36%	1/14/2022
Under Armour (UA)	0.03%	0%	1.66%	7/20/2023
Nikola (NKLA)	0.03%	0%	0.58%	4/22/2024
Greggs (GRG.L)	0.03%	0%	0.78%	5/30/2023
Deutsche Bank (DB)	0.03%	0%	1.17%	4/25/2023
Amazon (AMZN)	0.03%	0%	17.25%	12/5/2023
Icahn Enterprises (IEP)	0.03%	0%	0.68%	1/17/2024
ABF (ABF.L)	0.03%	0%	1.36%	1/14/2022
AUD/CHF (AUDCHF)	0.03%	0%	0.68%	5/2/2023
Rio Tinto (RIO)	0.03%	0%	1.95%	1/9/2023
Energy Transfer (ET)	0.03%	0%	1.27%	1/13/2022
Athenex Inc (ATNXQ)	0.03%	0%	41.91%	4/17/2023
Chipotle (CMG)	0.03%	0%	0.88%	11/29/2023
AbCellera (ABCL)	0.03%	0%	0.78%	1/26/2024
ESP35 Index (Non Expiry) (ESP35)	0.02%	0%	0.88%	5/24/2022
Utilities Select Sector SPDR (XLU)	0.02%	0%	1.17%	10/7/2022
Berkshire Hathaway (BRK.B)	0.02%	0%	16.67%	11/22/2023
Ethereum (ETH)	0.02%	0%	9.45%	10/28/2022
GBP/AUD (GBPAUD)	0.02%	0%	0.68%	5/18/2023
GBP/USD (GBPUSD)	0.02%	0%	1.17%	12/16/2022
Ionis (IONS)	0.02%	0%	0.97%	7/27/2023
Costco (COST)	0.02%	0%	14.42%	9/8/2022
Jazz Pharmaceuticals (JAZZ)	0.01%	0%	1.27%	1/13/2022
Solana (SOL)	0.01%	0%	0.58%	3/14/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.01%	0%	0.78%	12/16/2022
Lockheed Martin (LMT)	0.01%	0%	0.58%	1/6/2022
PayPal (PYPL)	0.01%	0%	0.39%	11/16/2023
IHG (IHG)	0.01%	0%	0.78%	12/17/2022
Bio-key (BKYI)	0.01%	0%	19.1%	10/4/2022
Caterpillar (CAT)	0.01%	0%	0.39%	12/20/2023
Netflix (NFLX)	0.01%	0%	0.49%	7/19/2023
Crowdstrike (CRWD)	0.01%	0%	0.29%	2/14/2024
Brazil Index MSCI Ishares (EWZ)	0.01%	0%	0.58%	1/10/2023
Starbucks (SBUX)	0.01%	0%	6.34%	6/10/2022
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.1%	3/15/2022
Coinbase (COIN)	0.01%	0%	0.29%	1/26/2024
Coherent (COHR)	0.01%	0%	0.49%	1/5/2022
Accenture (ACN)	0.01%	0%	0.39%	2/9/2024
CAD/JPY (CADJPY)	0.01%	0%	0.19%	5/10/2023
Royal Caribbean (RCL)	0.01%	0%	0.58%	3/30/2023
TOP Ships (TOPS)	0.01%	0%	18.71%	10/4/2022
Southwest (LUV)	0.01%	0%	0.1%	3/9/2022
Newmont (NEM)	0.01%	0%	0.39%	1/22/2024
Financial Select Sector SPDR (XLF)	0.01%	0%	0.19%	3/15/2023
Chewy (CHWY)	0%	0%	0.58%	7/7/2022
Snowflake (SNOW)	0%	0%	0.1%	8/4/2023
Invesco DB US Dollar Index Bullish Fund (UUP)	0%	0%	0.29%	2/5/2024
AUD/JPY (AUDJPY)	0%	0%	0.1%	5/2/2023
Yuzhou Properties (1628.HK)	0%	0%	2.83%	4/7/2022
GameStop (GME)	0%	0%	0.1%	6/21/2024
Bitcoin (BTC)	0%	0%	0.1%	6/16/2023
HDFC (HDB)	0%	0%	0.97%	7/20/2023
ICICI Bank (IBN)	0%	0%	0.97%	7/20/2023
AgEagle (UAVS)	0%	0%	1.17%	3/22/2022
Halliburton (HAL)	0%	0%	1.07%	3/22/2022
Gaotu (GOTU)	0%	0%	0.78%	3/18/2022
Cenntro (CENN)	0%	0%	0.68%	3/17/2022
RLX (RLX)	0%	0%	0.49%	3/15/2022
Velodyne Lidar Inc. (VLDR)	0%	0%	0.58%	3/17/2022
Matterport (MTTR)	0%	0%	0.1%	12/20/2023
Clean Harbors (CLH)	0%	0%	0.1%	1/26/2023
iClick (ICLK)	0%	0%	0.49%	3/16/2022
MissFresh (MFLTY)	0%	0%	0.49%	3/16/2022
Zhihu (ZH)	0%	0%	0.49%	3/16/2022
Autodesk (ADSK)	0%	0%	0.1%	5/25/2022
Celo (CELO)	0%	0%	0.1%	3/18/2022
Avalanche (AVAX)	0%	0%	0.19%	6/15/2022

Exposure over time

Portfolio Time Machine

Portfolio date

01

/

01

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2024

Previous monthNext month

Instrument	Invested	Value
NASDAQ100 Index (Non Expiry) (NSDQ100)	86.73%	86.35%
CRISPR Therapeutics (CRSP)	4.35%	4.31%
C3.ai (AI)	2.8%	2.34%
NVIDIA (NVDA)	1.34%	1.49%