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Thurstan
🇬🇧 Income Investor.
4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 29, 2023
Lowest Cash
January 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
June 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
98.63%
avatarMETA
93.16%
avatarSHOP
86.89%
avatar1171.HK
86.43%
avatarBNGO
83.69%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 19, 2025
Lowest Exposure
November 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.85%
Electronic Technology
25.33%
Retail Trade
8.72%
Consumer Services
5.18%
Cryptocurrencies
4.44%

Top Countries

Top 5

🇺🇸United States
72.75%
🇨🇦Canada
2.48%
🇬🇧United Kingdom
2.27%
🇹🇼Taiwan
1.74%
🇱🇺Luxembourg
1.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13.33%0.77%75.03%-
MetaMeta (META)
7.33%5.4%93.16%-
AmazonAmazon (AMZN)
6.43%2.81%98.63%-
AlphabetAlphabet (GOOG)
6.16%5.31%76.28%-
MicrosoftMicrosoft (MSFT)
5.31%0%71.15%1/15/2025
AppleApple (AAPL)
4.42%0%73.89%6/4/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.65%0%47.89%2/7/2025
ShopifyShopify (SHOP)
2.44%0.73%86.89%-
WingstopWingstop (WING)
2.35%7.85%34.78%-
NetflixNetflix (NFLX)
2.17%0.8%80.73%-
TullowTullow (TLW.L)
1.96%0%45.84%2/14/2024
McDonald'sMcDonald's (MCD)
1.96%0%25.66%12/29/2023
TSMCTSMC (TSM)
1.74%0.76%29.08%-
SpotifySpotify (SPOT)
1.69%2.31%23.95%-
RobinhoodRobinhood (HOOD)
1.47%4.59%16.08%-
GE VernovaGE Vernova (GEV)
1.44%3.03%19.73%-
BitcoinBitcoin (BTC)
1.41%0.42%59.06%-
BroadcomBroadcom (AVGO)
1.23%0%36.83%6/5/2025
EthereumEthereum (ETH)
1.14%0.54%47.89%-
PalantirPalantir (PLTR)
1.14%6.81%20.41%-
SeaSea (SE)
1.13%0%57.7%5/30/2024
AMDAMD (AMD)
1.08%0%42.19%5/7/2025
TeslaTesla (TSLA)
1.05%0%37.29%5/9/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.02%0%58.27%6/4/2024
RigettiRigetti (RGTI)
0.91%4.85%16.31%-
SupermicroSupermicro (SMCI)
0.88%0.9%35.92%-
Yanzhou CoalYanzhou Coal (1171.HK)
0.87%0.3%86.43%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.82%0%12.77%2/14/2025
PayPalPayPal (PYPL)
0.78%0%30.56%10/2/2023
IES HoldingsIES Holdings (IESC)
0.77%3.77%13.8%-
NuScale PowerNuScale Power (SMR)
0.69%3.59%14.71%-
CostcoCostco (COST)
0.65%2.2%23.38%-
PepsiCoPepsiCo (PEP)
0.62%0%46.29%9/19/2024
DellDell (DELL)
0.59%0%24.4%1/22/2025
Coca-ColaCoca-Cola (KO)
0.57%0%11.29%2/11/2025
UberUber (UBER)
0.51%0%23.6%2/7/2025
DisneyDisney (DIS)
0.46%0%19.38%11/15/2023
ModernaModerna (MRNA)
0.43%0%19.5%10/2/2023
EOG ResourcesEOG Resources (EOG)
0.43%0%32.27%10/18/2023
SnapchatSnapchat (SNAP)
0.42%0%41.28%1/5/2024
TMTGTMTG (DJT)
0.4%0%10.95%8/28/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.38%0%27.71%9/5/2023
CrowdstrikeCrowdstrike (CRWD)
0.37%0.37%34.78%-
XRPXRP (XRP)
0.36%1.53%16.99%-
AmsAms (AMS.ZU)
0.35%0%30.56%10/2/2023
SnowflakeSnowflake (SNOW)
0.35%0%16.19%11/21/2024
HackettHackett (HCKT)
0.32%1.76%14.25%-
MicroStrategyMicroStrategy (MSTR)
0.3%1.3%19.95%-
Xinyi SolarXinyi Solar (0968.HK)
0.3%0%7.98%6/16/2023
DogecoinDogecoin (DOGE)
0.28%0.13%41.96%-
AgilentAgilent (A)
0.26%0%13.11%12/1/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%7.75%9/28/2023
Wendy'sWendy's (WEN)
0.24%0%6.39%12/4/2023
SoundHoundSoundHound (SOUN)
0.23%2.1%14.25%-
FordFord (F)
0.23%0%15.85%2/7/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.21%0%8.78%7/24/2023
HessHess (HES)
0.21%0%5.7%7/17/2024
Card FactoryCard Factory (CARD.L)
0.2%0%6.39%1/16/2025
AxonAxon (AXON)
0.18%1.6%19.5%-
AlibabaAlibaba (BABA)
0.18%0%15.96%5/24/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.17%0%5.36%6/12/2023
StoneXStoneX (SNEX)
0.15%3.23%22.58%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.13%0%7.3%11/17/2023
SushiSwapSushiSwap (SUSHI)
0.13%0%62.71%7/13/2024
Lockheed MartinLockheed Martin (LMT)
0.11%0%3.88%10/28/2024
GEGE (GE)
0.11%0%5.47%1/21/2025
AlphabetAlphabet (GOOGL)
0.11%0%4.68%7/5/2024
AMSCAMSC (AMSC)
0.1%3.81%20.07%-
SolanaSolana (SOL)
0.1%0.47%15.85%-
ChipotleChipotle (CMG)
0.1%0%3.88%10/16/2024
Iris EnergyIris Energy (IREN)
0.09%4.38%4.33%-
TUI AGTUI AG (TUI.L)
0.09%0%61.57%7/3/2024
MicronMicron (MU)
0.09%0.01%8.78%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%14.03%6/4/2025
Eli LillyEli Lilly (LLY)
0.07%0%2.96%8/13/2024
AlcoaAlcoa (AA)
0.07%0%63.06%7/16/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%34.89%3/18/2024
CyberArkCyberArk (CYBR)
0.06%0%9.01%11/22/2024
SimonSimon (SPG)
0.06%0%11.4%5/23/2025
Rent the RunwayRent the Runway (RENT)
0.06%0%65.34%8/5/2024
CurrysCurrys (CURY.L)
0.06%0%3.42%2/1/2023
XiaomiXiaomi (1810.HK)
0.05%3.08%11.52%-
China Coal EnergyChina Coal Energy (1898.HK)
0.05%0%1.6%4/18/2023
AMCAMC (AMC)
0.04%0%1.37%4/3/2024
Hallador EnergyHallador Energy (HNRG)
0.04%2.19%4.1%-
VistraVistra (VST)
0.03%0%2.05%11/19/2024
Li AutoLi Auto (LI)
0.03%0%13.68%5/9/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0.05%4.56%-
Lithium AmericasLithium Americas (LAC)
0.03%0%1.6%3/3/2023
Rocket LabRocket Lab (RKLB)
0.03%0%1.6%5/14/2025
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.03%0%12.31%6/5/2025
News CorpNews Corp (NWSA)
0.02%0%1.14%10/4/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0.13%4.56%-
USD/TRYUSD/TRY (USDTRY)
0.02%0%4.1%10/1/2024
Tractor SupplyTractor Supply (TSCO)
0.02%0.01%13.23%-
WalmartWalmart (WMT)
0.02%0%0.68%4/12/2024
OracleOracle (ORCL)
0.02%0.78%15.96%-
Bank of AmericaBank of America (BAC)
0.01%0%0.46%6/6/2023
MercadoLibreMercadoLibre (MELI)
0.01%1.53%5.13%-
GameStopGameStop (GME)
0.01%0%4.33%1/14/2025
BioNanoBioNano (BNGO)
0.01%0%32.16%10/17/2023
ASMLASML (ASML)
0.01%0%2.05%1/17/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%1.25%5/19/2025
AramcoAramco (SAOC)
0.01%0%0.57%1/22/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%0.68%5/18/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%13.11%-
LSELSE (LSEG.L)
0.01%0%0.46%1/16/2023
National GridNational Grid (NGG)
0.01%0%0.8%7/23/2024
NintendoNintendo (NTDOY)
0.01%0%1.82%1/17/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.46%4/4/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%0.46%4/4/2023
British LandBritish Land (BLND.L)
0.01%0%0.68%1/15/2025
Aston MartinAston Martin (AML.L)
0.01%0%2.28%1/20/2025
CitiCiti (C)
0.01%0%0.34%1/4/2023
RBCRBC (RY)
0.01%0%0.8%6/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%1.25%12/2/2024
CarvanaCarvana (CVNA)
0.01%0.77%1.6%-
StarbucksStarbucks (SBUX)
0.01%0%0.68%5/21/2025
PandoraPandora (PNDORA.CO)
0.01%0%0.8%1/20/2025
CoreWeave IncCoreWeave Inc (CRWV)
0%2.73%0.23%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.57%2/19/2025
VisaVisa (V)
0%0%0.46%5/2/2025
SPDR GoldSPDR Gold (GLD)
0%0.38%2.28%-
WolfspeedWolfspeed (WOLF)
0%0%1.48%6/3/2025
OktaOkta (OKTA)
0%1.5%0.23%-
D-WaveD-Wave (QBTS)
0%2.21%0.23%-
DoorDashDoorDash (DASH.US)
0%0.01%12.88%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.23%8/28/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%1.46%0.23%-
IDSIDS (IDS.L)
0%0%7.87%1/15/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.23%7/11/2024
Marks & SpencerMarks & Spencer (MKS.L)
0%0%6.84%1/20/2025
DuolingoDuolingo (DUOL)
0%0.77%0.23%-
Howmet AerospaceHowmet Aerospace (HWM)
0%0.77%0.23%-
Rubrik IncRubrik Inc (RBRK)
0%0.76%0.23%-
Hims & HersHims & Hers (HIMS)
0%0.75%0.23%-
ExxonMobilExxonMobil (XOM)
0%0%0.23%5/3/2024
BTBT (BT.L)
0%0%0.11%5/15/2024
TruistTruist (TFC)
0%0%11.63%5/23/2025
TransdigmTransdigm (TDG)
0%0%11.52%5/22/2025
Tata SteelTata Steel (TTST.L)
0%0%1.25%12/2/2024
Home DepotHome Depot (HD)
0%0%0.11%5/20/2025
B&MB&M (BME.L)
0%0%6.84%1/20/2025
Kinross GoldKinross Gold (KGC)
0%0%0.11%3/6/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0%6.39%5/6/2025
BarrattBarratt (BTRW.L)
0%0%0.11%11/22/2024
SproutsSprouts (SFM)
0%0%0.11%11/22/2024
ARMARM (ARM)
0%0%4.68%1/21/2025
IntelIntel (INTC)
0%0%0.34%7/11/2024
CRITEOCRITEO (CRTO)
0%0%2.85%5/23/2025
LantheusLantheus (LNTH)
0%0%1.71%5/22/2025
Pets at HomePets at Home (PETS.L)
0%0%1.25%1/20/2025
U.S. SteelU.S. Steel (X)
0%0.01%1.14%-
Advance Auto PartsAdvance Auto Parts (AAP)
0%0%0.91%6/4/2025
CopartCopart (CPRT)
0%0%0.68%6/3/2025
TescoTesco (TSCO.L)
0%0%0.11%1/9/2025
BurberryBurberry (BRBY.L)
0%0%0.11%1/14/2025
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.7%10.27%
MetaMeta (META)
9.27%9.83%
SupermicroSupermicro (SMCI)
11.04%9.16%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.6%8.38%
SpotifySpotify (SPOT)
8.01%8.22%
WingstopWingstop (WING)
9.28%7.58%
AmazonAmazon (AMZN)
5.99%6.65%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.06%5.56%
Card FactoryCard Factory (CARD.L)
5.07%5.41%
BroadcomBroadcom (AVGO)
4.22%4.72%
UberUber (UBER)
4.22%3.64%
CrowdstrikeCrowdstrike (CRWD)
3.38%3.63%
CostcoCostco (COST)
2.54%2.78%
AppleApple (AAPL)
2.19%2.49%
DellDell (DELL)
2.53%2.27%
AlphabetAlphabet (GOOG)
1.69%1.9%
GEGE (GE)
1.69%1.77%
ShopifyShopify (SHOP)
1.69%1.73%
MicroStrategyMicroStrategy (MSTR)
1.69%1.29%
StoneXStoneX (SNEX)
0.85%0.9%
Yanzhou CoalYanzhou Coal (1171.HK)
0.84%0.39%
PalantirPalantir (PLTR)
0.08%0.1%
ASMLASML (ASML)
0.08%0.1%
AxonAxon (AXON)
0.08%0.09%
AMDAMD (AMD)
0.08%0.07%
AMSCAMSC (AMSC)
0.01%0.01%
B&MB&M (BME.L)
0.01%0.01%
Aston MartinAston Martin (AML.L)
0.01%0.01%
IDSIDS (IDS.L)
0.01%0.01%
Marks & SpencerMarks & Spencer (MKS.L)
0.01%0.01%
GameStopGameStop (GME)
0.01%0.01%
ARMARM (ARM)
0.01%0.01%
GE VernovaGE Vernova (GEV)
0.01%0.01%
NetflixNetflix (NFLX)
0.01%0.01%
FlareFlare (FLR)
0%0%
BioNanoBioNano (BNGO)
0.17%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments