Thurstan avatar

Thurstan
🇬🇧 Software and Tech Investor.
5 copiers.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
42 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
98.41%
avatarBNGO
97.48%
avatarSHOP
97.08%
avatarMETA
92.83%
avatarNVDA
85.79%

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
27.99%
Electronic Technology
27.24%
Retail Trade
9.45%
Consumer Services
4.93%
Cryptocurrencies
4.3%

Top Countries

Top 5

🇺🇸United States
71.56%
🇨🇦Canada
2.86%
🇬🇧United Kingdom
2.64%
🇹🇼Taiwan
1.96%
🇨🇳China
1.6%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.5%0%85.79%1/6/2025
MetaMeta (META)
8.27%0%92.83%2/1/2025
AmazonAmazon (AMZN)
6.95%0%98.41%2/1/2025
AlphabetAlphabet (GOOG)
6.41%0%72.38%2/1/2025
MicrosoftMicrosoft (MSFT)
6.18%0%82.87%1/15/2025
AppleApple (AAPL)
5.08%0%81.81%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.07%0%55.11%2/1/2025
ShopifyShopify (SHOP)
2.82%0%97.08%2/1/2025
TullowTullow (TLW.L)
2.29%0%53.39%2/14/2024
McDonald'sMcDonald's (MCD)
2.28%0%29.88%12/29/2023
NetflixNetflix (NFLX)
2.04%0%78.62%1/27/2025
TSMCTSMC (TSM)
1.96%0%30.28%2/1/2025
WingstopWingstop (WING)
1.64%0%24.04%2/1/2025
BitcoinBitcoin (BTC)
1.34%0%52.32%2/1/2025
SeaSea (SE)
1.32%0%67.2%5/30/2024
AMDAMD (AMD)
1.25%0%48.47%2/1/2025
EthereumEthereum (ETH)
1.23%0%39.31%2/1/2025
TeslaTesla (TSLA)
1.22%0%42.36%10/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.19%0%67.86%6/4/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0.95%0%84.2%2/1/2025
PayPalPayPal (PYPL)
0.91%0%35.59%10/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.83%0%13.28%2/1/2025
BroadcomBroadcom (AVGO)
0.8%0%26.56%2/1/2025
SupermicroSupermicro (SMCI)
0.76%0%25.37%2/1/2025
PepsiCoPepsiCo (PEP)
0.72%0%53.92%9/19/2024
DellDell (DELL)
0.69%0%28.42%1/22/2025
Coca-ColaCoca-Cola (KO)
0.67%0%13.01%7/20/2023
SpotifySpotify (SPOT)
0.65%0%11.42%2/1/2025
CostcoCostco (COST)
0.62%0%19.65%2/1/2025
UberUber (UBER)
0.59%0%26.83%2/1/2025
DisneyDisney (DIS)
0.53%0%22.58%11/15/2023
ModernaModerna (MRNA)
0.5%0%22.71%10/2/2023
EOG ResourcesEOG Resources (EOG)
0.5%0%37.58%10/18/2023
SnapchatSnapchat (SNAP)
0.49%0%48.07%1/5/2024
TMTGTMTG (DJT)
0.46%0%12.75%8/28/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.44%0%32.27%9/5/2023
AmsAms (AMS.ZU)
0.41%0%35.59%10/2/2023
SnowflakeSnowflake (SNOW)
0.41%0%18.86%11/21/2024
Xinyi SolarXinyi Solar (0968.HK)
0.35%0%9.3%6/16/2023
CrowdstrikeCrowdstrike (CRWD)
0.31%0%24.57%2/1/2025
AgilentAgilent (A)
0.3%0%15.27%12/1/2023
DogecoinDogecoin (DOGE)
0.3%0%32.4%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.29%0%9.03%9/28/2023
Wendy'sWendy's (WEN)
0.28%0%7.44%12/4/2023
FordFord (F)
0.26%0%18.46%2/7/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.25%0%10.23%7/24/2023
HessHess (HES)
0.24%0%6.64%7/17/2024
Card FactoryCard Factory (CARD.L)
0.24%0%7.44%1/16/2025
AlibabaAlibaba (BABA)
0.2%0%18.59%5/24/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.2%0%6.24%6/12/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%0%8.5%11/17/2023
SushiSwapSushiSwap (SUSHI)
0.15%0%73.04%7/13/2024
Lockheed MartinLockheed Martin (LMT)
0.13%0%4.52%10/28/2024
GEGE (GE)
0.13%0%6.37%1/21/2025
AlphabetAlphabet (GOOGL)
0.13%0%5.44%7/5/2024
MicroStrategyMicroStrategy (MSTR)
0.12%0%6.77%2/1/2025
ChipotleChipotle (CMG)
0.11%0%4.52%10/16/2024
RigettiRigetti (RGTI)
0.11%0%2.52%2/1/2025
GE VernovaGE Vernova (GEV)
0.11%0%6.91%2/1/2025
RobinhoodRobinhood (HOOD)
0.1%0%2.26%2/1/2025
TUI AGTUI AG (TUI.L)
0.1%0%71.71%7/3/2024
Eli LillyEli Lilly (LLY)
0.09%0%3.45%8/13/2024
AlcoaAlcoa (AA)
0.08%0%73.44%7/16/2024
XRPXRP (XRP)
0.08%0%3.32%2/1/2025
StoneXStoneX (SNEX)
0.08%0%9.83%2/1/2025
PalantirPalantir (PLTR)
0.08%0%7.57%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%0%40.64%3/18/2024
CyberArkCyberArk (CYBR)
0.07%0%10.49%11/22/2024
Rent the RunwayRent the Runway (RENT)
0.07%0%76.1%8/5/2024
CurrysCurrys (CURY.L)
0.07%0%3.98%2/1/2023
China Coal EnergyChina Coal Energy (1898.HK)
0.06%0%1.86%4/18/2023
AMCAMC (AMC)
0.05%0%1.59%4/3/2024
AxonAxon (AXON)
0.04%0%6.24%2/1/2025
VistraVistra (VST)
0.04%0%2.39%11/19/2024
Li AutoLi Auto (LI)
0.03%0%15.01%10/29/2024
Lithium AmericasLithium Americas (LAC)
0.03%0%1.86%3/3/2023
News CorpNews Corp (NWSA)
0.03%0%1.33%10/4/2024
USD/TRYUSD/TRY (USDTRY)
0.02%0%4.78%10/1/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%1.46%10/2/2024
WalmartWalmart (WMT)
0.02%0%0.8%4/12/2024
AMSCAMSC (AMSC)
0.02%0%6.91%2/1/2025
SolanaSolana (SOL)
0.02%0%1.99%2/1/2025
NuScale PowerNuScale Power (SMR)
0.02%0%0.66%2/1/2025
Bank of AmericaBank of America (BAC)
0.02%0%0.53%6/6/2023
GameStopGameStop (GME)
0.01%0%5.05%1/14/2025
BioNanoBioNano (BNGO)
0.01%0%37.45%10/17/2023
ASMLASML (ASML)
0.01%0%2.39%1/17/2025
AramcoAramco (SAOC)
0.01%0%0.66%1/22/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%0.8%5/18/2023
LSELSE (LSEG.L)
0.01%0%0.53%1/16/2023
National GridNational Grid (NGG)
0.01%0%0.93%7/23/2024
NintendoNintendo (NTDOY)
0.01%0%2.12%1/17/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.53%4/4/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%0.53%4/4/2023
British LandBritish Land (BLND.L)
0.01%0%0.8%1/15/2025
Aston MartinAston Martin (AML.L)
0.01%0%2.66%1/20/2025
CitiCiti (C)
0.01%0%0.4%1/4/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%1.46%12/2/2024
PandoraPandora (PNDORA.CO)
0.01%0%0.93%1/20/2025
CarvanaCarvana (CVNA)
0%0%1.59%8/1/2023
OracleOracle (ORCL)
0%0%2.12%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.27%8/28/2024
IDSIDS (IDS.L)
0%0%9.16%1/15/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.27%7/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.4%1/24/2025
Marks & SpencerMarks & Spencer (MKS.L)
0%0%7.97%1/20/2025
ExxonMobilExxonMobil (XOM)
0%0%0.27%5/3/2024
BTBT (BT.L)
0%0%0.13%5/15/2024
Tata SteelTata Steel (TTST.L)
0%0%1.46%12/2/2024
VisaVisa (V)
0%0%0.13%1/31/2025
B&MB&M (BME.L)
0%0%7.97%1/20/2025
BarrattBarratt (BTRW.L)
0%0%0.13%11/22/2024
SproutsSprouts (SFM)
0%0%0.13%11/22/2024
ARMARM (ARM)
0%0%5.44%1/21/2025
IntelIntel (INTC)
0%0%0.4%7/11/2024
Pets at HomePets at Home (PETS.L)
0%0%1.46%1/20/2025
SoundHoundSoundHound (SOUN)
0%0%0.13%2/1/2025
MicronMicron (MU)
0%0%0.13%2/1/2025
HackettHackett (HCKT)
0%0%0.13%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.13%2/1/2025
TescoTesco (TSCO.L)
0%0%0.13%1/9/2025
BurberryBurberry (BRBY.L)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time