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Thurstan
🇬🇧 Income Software and Tech Investor.
6 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
30.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
93.39%
avatarAMZN
91.32%
avatarSHOP
84.4%
avatarNFLX
82.44%
avatar1171.HK
81.1%

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
27.23%
Electronic Technology
24.85%
Retail Trade
8.39%
Consumer Services
4.81%
Finance
4.38%

Top Countries

Top 5

🇺🇸United States
72.69%
🇨🇦Canada
2.25%
🇱🇺Luxembourg
2.22%
🇬🇧United Kingdom
2.09%
🇹🇼Taiwan
1.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.23%2.71%77.27%-
MetaMeta (META)
6.73%0.01%93.39%-
AmazonAmazon (AMZN)
5.88%0%91.32%6/25/2025
AlphabetAlphabet (GOOG)
5.86%0.06%77.48%-
MicrosoftMicrosoft (MSFT)
4.83%0.06%66.63%-
AppleApple (AAPL)
4.01%4.01%67.05%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.46%0%47.73%8/25/2025
WingstopWingstop (WING)
2.25%0%33.99%6/30/2025
SpotifySpotify (SPOT)
2.22%7.1%30.99%-
ShopifyShopify (SHOP)
2.22%0.01%84.4%-
NetflixNetflix (NFLX)
2.2%2.83%82.44%-
TullowTullow (TLW.L)
1.78%0%41.53%2/14/2024
McDonald'sMcDonald's (MCD)
1.78%0%23.24%12/29/2023
GE VernovaGE Vernova (GEV)
1.63%7.02%27.27%-
RobinhoodRobinhood (HOOD)
1.62%2.71%23.04%-
TSMCTSMC (TSM)
1.58%0%26.76%6/10/2025
PalantirPalantir (PLTR)
1.49%7.13%27.38%-
BroadcomBroadcom (AVGO)
1.41%3.01%42.67%-
BitcoinBitcoin (BTC)
1.29%0%57.44%7/15/2025
IES HoldingsIES Holdings (IESC)
1.15%5.17%21.69%-
RigettiRigetti (RGTI)
1.09%2.15%24.17%-
EthereumEthereum (ETH)
1.06%0%47.73%7/18/2025
SeaSea (SE)
1.02%0%52.27%5/30/2024
AMDAMD (AMD)
1.02%2.22%41.43%-
TeslaTesla (TSLA)
0.96%0%34.3%6/11/2025
CostcoCostco (COST)
0.94%3.77%30.58%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.92%0%52.79%6/4/2024
NuScale PowerNuScale Power (SMR)
0.89%0.93%20.66%-
SupermicroSupermicro (SMCI)
0.85%0.03%41.94%-
Yanzhou CoalYanzhou Coal (1171.HK)
0.79%0%81.1%7/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.74%0%11.57%2/14/2025
PayPalPayPal (PYPL)
0.71%0%27.69%10/2/2023
Iris EnergyIris Energy (IREN)
0.68%5.79%12.4%-
PepsiCoPepsiCo (PEP)
0.56%0%41.94%9/19/2024
CrowdstrikeCrowdstrike (CRWD)
0.56%4.55%40.7%-
DellDell (DELL)
0.54%0%22.11%1/22/2025
Coca-ColaCoca-Cola (KO)
0.52%0%10.23%2/11/2025
UberUber (UBER)
0.46%0%21.38%2/7/2025
MicronMicron (MU)
0.42%7.02%17.36%-
DisneyDisney (DIS)
0.41%0%17.56%11/15/2023
XRPXRP (XRP)
0.39%0%20.14%7/22/2025
ModernaModerna (MRNA)
0.39%0%17.67%10/2/2023
EOG ResourcesEOG Resources (EOG)
0.39%0%29.24%10/18/2023
SnapchatSnapchat (SNAP)
0.38%0%37.4%1/5/2024
TMTGTMTG (DJT)
0.36%0%9.92%8/28/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.34%0%25.1%9/5/2023
AmsAms (AMS.ZU)
0.32%0%27.69%10/2/2023
SnowflakeSnowflake (SNOW)
0.32%0%14.67%11/21/2024
HackettHackett (HCKT)
0.3%0%13.53%6/12/2025
MicroStrategyMicroStrategy (MSTR)
0.3%0%19.83%6/23/2025
SoundHoundSoundHound (SOUN)
0.28%0.05%22.31%-
Xinyi SolarXinyi Solar (0968.HK)
0.28%0%7.23%6/16/2023
DogecoinDogecoin (DOGE)
0.27%0.12%47.42%-
AxonAxon (AXON)
0.26%2.8%24.9%-
CoreWeave IncCoreWeave Inc (CRWV)
0.24%0%6.4%8/13/2025
AgilentAgilent (A.US)
0.24%0%11.88%12/1/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%7.02%9/28/2023
AMSCAMSC (AMSC)
0.22%1.96%26.55%-
Wendy'sWendy's (WEN)
0.22%0%5.79%12/4/2023
D-WaveD-Wave (QBTS)
0.21%3%9.61%-
FordFord (F)
0.21%0%14.36%2/7/2024
SezzleSezzle (SEZL)
0.2%2.36%6.92%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.19%0%7.95%7/24/2023
HessHess (HES)
0.19%0%5.17%7/17/2024
Card FactoryCard Factory (CARD.L)
0.19%0%5.79%1/16/2025
Rubrik IncRubrik Inc (RBRK)
0.18%1.52%9.61%-
OktaOkta (OKTA)
0.16%0.5%9.61%-
Hallador EnergyHallador Energy (HNRG)
0.16%1.47%13.02%-
AlibabaAlibaba (BABA)
0.16%0%14.46%5/24/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.16%0%4.86%6/12/2023
Rocket LabRocket Lab (RKLB)
0.16%4.6%8.99%-
StoneXStoneX (SNEX)
0.16%0%21.18%6/13/2025
OracleOracle (ORCL)
0.14%2%23.76%-
SolanaSolana (SOL)
0.13%0.51%23.76%-
DoorDashDoorDash (DASH.US)
0.13%2.19%21.07%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%6.61%11/17/2023
SushiSwapSushiSwap (SUSHI)
0.12%0%56.82%7/13/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0.01%14.36%-
IonqIonq (IONQ)
0.1%0.01%6.71%-
Lockheed MartinLockheed Martin (LMT)
0.1%0%3.51%10/28/2024
GEGE (GE)
0.1%0%4.96%1/21/2025
AlphabetAlphabet (GOOGL)
0.1%0%4.24%7/5/2024
ChipotleChipotle (CMG)
0.09%0%3.51%10/16/2024
Hims & HersHims & Hers (HIMS)
0.08%0%7.44%8/15/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.08%0.01%9.5%-
TUI AGTUI AG (TUI.L)
0.08%0%55.79%7/3/2024
Eli LillyEli Lilly (LLY)
0.07%0%2.69%8/13/2024
AlcoaAlcoa (AA)
0.06%0%57.13%7/16/2024
Bigbear.AiBigbear.Ai (BBAI)
0.06%1.59%3.31%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%31.61%3/18/2024
CyberArkCyberArk (CYBR)
0.06%0%8.16%11/22/2024
SimonSimon (SPG)
0.06%0%10.33%5/23/2025
CarvanaCarvana (CVNA)
0.05%2.29%10.85%-
DuolingoDuolingo (DUOL)
0.05%0%6.1%8/29/2025
MercadoLibreMercadoLibre (MELI)
0.05%0%12.4%8/29/2025
Rent the RunwayRent the Runway (RENT)
0.05%0%59.19%8/5/2024
CurrysCurrys (CURY.L)
0.05%0%3.1%2/1/2023
XiaomiXiaomi (1810.HK)
0.05%0%10.43%6/6/2025
China Coal EnergyChina Coal Energy (1898.HK)
0.04%0%1.45%4/18/2023
AMCAMC (AMC)
0.04%0%1.24%4/3/2024
IBMIBM (IBM)
0.03%1.12%3.1%-
easyJeteasyJet (EZJ.L)
0.03%0%2.38%7/17/2025
VistraVistra (VST)
0.03%0%1.86%11/19/2024
GBP/USDGBP/USD (GBPUSD)
0.03%0%6.2%7/17/2025
Li AutoLi Auto (LI)
0.03%0%12.4%5/9/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.03%0.01%9.09%-
SoFi Technologies IncSoFi Technologies Inc (SOFI.RTH)
0.03%0%4.96%8/19/2025
InnodataInnodata (INOD)
0.02%0%4.55%8/14/2025
Lithium AmericasLithium Americas (LAC)
0.02%0%1.45%3/3/2023
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.02%0%11.16%6/5/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%5.17%7/18/2025
News CorpNews Corp (NWSA)
0.02%0%1.03%10/4/2024
USD/TRYUSD/TRY (USDTRY)
0.02%0%3.72%10/1/2024
Tractor SupplyTractor Supply (TSCO)
0.02%0%11.98%6/6/2025
AristaArista (ANET)
0.02%0.01%5.37%-
WalmartWalmart (WMT)
0.01%0%0.62%4/12/2024
Gilead SciencesGilead Sciences (GILD)
0.01%0%1.86%6/25/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%1.55%8/22/2025
Bank of AmericaBank of America (BAC)
0.01%0%0.41%6/6/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.52%9/3/2025
GameStopGameStop (GME)
0.01%0%3.93%1/14/2025
BioNanoBioNano (BNGO)
0.01%0%29.13%10/17/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%2.27%6/27/2025
ASMLASML (ASML)
0.01%0%1.86%1/17/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0.63%2.58%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.02%21.18%-
AramcoAramco (SAOC)
0.01%0%0.52%1/22/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%0.62%5/18/2023
LSELSE (LSEG.L)
0.01%0%0.41%1/16/2023
National GridNational Grid (NGG)
0.01%0%0.72%7/23/2024
NintendoNintendo (NTDOY)
0.01%0%1.65%1/17/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.41%4/4/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%0.41%4/4/2023
British LandBritish Land (BLND.L)
0.01%0%0.62%1/15/2025
Aston MartinAston Martin (AML.L)
0.01%0%2.07%1/20/2025
CitiCiti (C)
0.01%0%0.31%1/4/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%2.48%6/10/2025
CME GroupCME Group (CME)
0.01%0%2.69%8/12/2025
RBCRBC (RY)
0.01%0%0.72%6/3/2025
StarbucksStarbucks (SBUX)
0%0%0.62%5/21/2025
PandoraPandora (PNDORA.CO)
0%0%0.72%1/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.52%2/19/2025
VisaVisa (V)
0%0%0.41%5/2/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.52%7/14/2025
WolfspeedWolfspeed (WOLF)
0%0%1.34%6/3/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.21%8/28/2024
OccidentalOccidental (OXY)
0%0%0.31%6/16/2025
IDSIDS (IDS.L)
0%0%7.13%1/15/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.21%7/11/2024
Comfort Systems USAComfort Systems USA (FIX)
0%0.01%5.48%-
Marks & SpencerMarks & Spencer (MKS.L)
0%0%6.2%1/20/2025
Verona PharmaVerona Pharma (VRNA)
0%0%0.21%7/11/2025
ExxonMobilExxonMobil (XOM)
0%0%0.21%5/3/2024
BTBT (BT.L)
0%0%0.1%5/15/2024
TruistTruist (TFC)
0%0%10.54%5/23/2025
TransdigmTransdigm (TDG)
0%0%10.43%5/22/2025
Tata SteelTata Steel (TTST.L)
0%0%1.14%12/2/2024
Home DepotHome Depot (HD)
0%0%0.1%5/20/2025
B&MB&M (BME.L)
0%0%6.2%1/20/2025
Kinross GoldKinross Gold (KGC)
0%0%0.1%3/6/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0%5.79%5/6/2025
BarrattBarratt (BTRW.L)
0%0%0.1%11/22/2024
SproutsSprouts (SFM)
0%0%0.1%11/22/2024
ARMARM (ARM)
0%0%4.24%1/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%3.93%8/22/2025
IntelIntel (INTC)
0%0%0.31%7/11/2024
CRITEOCRITEO (CRTO)
0%0%2.58%5/23/2025
LantheusLantheus (LNTH)
0%0%1.55%5/22/2025
U.S. SteelU.S. Steel (X)
0%0%1.45%6/10/2025
Pets at HomePets at Home (PETS.L)
0%0%1.14%1/20/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0%0%0.83%6/4/2025
CopartCopart (CPRT)
0%0%0.62%6/3/2025
WH SmithWH Smith (SMWH.L)
0%0%0.31%8/29/2025
CredoCredo (CRDO)
0%0.01%0.1%-
TescoTesco (TSCO.L)
0%0%0.1%1/9/2025
BurberryBurberry (BRBY.L)
0%0%0.1%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