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Thurstan
🇬🇧 Income Software and Tech Investor.
5 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
42 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
98.55%
avatarMETA
92.76%
avatarSHOP
89.26%
avatarBNGO
88.54%
avatar1171.HK
85.65%

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
28.27%
Electronic Technology
25.99%
Retail Trade
8.93%
Consumer Services
5.08%
Cryptocurrencies
4.43%

Top Countries

Top 5

🇺🇸United States
72.57%
🇨🇦Canada
2.61%
🇬🇧United Kingdom
2.4%
🇹🇼Taiwan
1.82%
🇨🇳China
1.49%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
14.08%0%77.93%1/6/2025
MetaMeta (META)
7.59%0.74%92.76%-
AmazonAmazon (AMZN)
6.63%3.22%98.55%-
AlphabetAlphabet (GOOG)
6.27%4.73%74.91%-
MicrosoftMicrosoft (MSFT)
5.62%0%75.27%1/15/2025
AppleApple (AAPL)
4.67%0%77.2%2/26/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.8%0%50.66%2/7/2025
ShopifyShopify (SHOP)
2.57%0%89.26%2/11/2025
NetflixNetflix (NFLX)
2.23%5.47%79.61%-
WingstopWingstop (WING)
2.1%6.37%31%-
TullowTullow (TLW.L)
2.08%0%48.49%2/14/2024
McDonald'sMcDonald's (MCD)
2.07%0%27.14%12/29/2023
TSMCTSMC (TSM)
1.82%0%29.55%2/19/2025
BitcoinBitcoin (BTC)
1.41%2.17%56.69%-
SpotifySpotify (SPOT)
1.33%9.73%19.54%-
SeaSea (SE)
1.2%0%61.04%5/30/2024
GE VernovaGE Vernova (GEV)
1.18%12.52%15.44%-
EthereumEthereum (ETH)
1.18%0.49%44.87%-
AMDAMD (AMD)
1.14%0%44.39%2/5/2025
TeslaTesla (TSLA)
1.1%0%38.48%10/30/2024
BroadcomBroadcom (AVGO)
1.08%3.68%33.29%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.08%0%61.64%6/4/2024
RobinhoodRobinhood (HOOD)
1.06%11.31%11.22%-
Yanzhou CoalYanzhou Coal (1171.HK)
0.9%0.38%85.65%-
PalantirPalantir (PLTR)
0.88%11.66%16.04%-
SupermicroSupermicro (SMCI)
0.87%0.96%32.21%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.87%0%13.51%2/14/2025
PayPalPayPal (PYPL)
0.83%0%32.33%10/2/2023
PepsiCoPepsiCo (PEP)
0.66%0%48.97%9/19/2024
DellDell (DELL)
0.63%0%25.81%1/22/2025
RigettiRigetti (RGTI)
0.61%5.12%11.46%-
Coca-ColaCoca-Cola (KO)
0.61%0%11.94%2/11/2025
CostcoCostco (COST)
0.58%0%20.87%2/27/2025
UberUber (UBER)
0.53%0%24.97%2/7/2025
IES HoldingsIES Holdings (IESC)
0.52%6.53%8.81%-
NuScale PowerNuScale Power (SMR)
0.49%5.17%9.77%-
DisneyDisney (DIS)
0.48%0%20.51%11/15/2023
ModernaModerna (MRNA)
0.46%0%20.63%10/2/2023
EOG ResourcesEOG Resources (EOG)
0.46%0%34.14%10/18/2023
SnapchatSnapchat (SNAP)
0.44%0%43.67%1/5/2024
TMTGTMTG (DJT)
0.42%0%11.58%8/28/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.4%0%29.31%9/5/2023
AmsAms (AMS.ZU)
0.37%0%32.33%10/2/2023
SnowflakeSnowflake (SNOW)
0.37%0%17.13%11/21/2024
Xinyi SolarXinyi Solar (0968.HK)
0.32%0%8.44%6/16/2023
CrowdstrikeCrowdstrike (CRWD)
0.31%0.01%31.48%-
DogecoinDogecoin (DOGE)
0.29%0.16%38.6%-
AgilentAgilent (A)
0.28%0%13.87%12/1/2023
XRPXRP (XRP)
0.27%2.08%12.18%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.27%0%8.2%9/28/2023
Wendy'sWendy's (WEN)
0.25%0%6.76%12/4/2023
FordFord (F)
0.24%0%16.77%2/7/2024
MicroStrategyMicroStrategy (MSTR)
0.24%1.54%15.32%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.22%0%9.29%7/24/2023
HessHess (HES)
0.22%0%6.03%7/17/2024
Card FactoryCard Factory (CARD.L)
0.22%0%6.76%1/16/2025
HackettHackett (HCKT)
0.22%2.62%9.29%-
AlibabaAlibaba (BABA)
0.19%0%16.89%5/24/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.18%0%5.67%6/12/2023
SoundHoundSoundHound (SOUN)
0.14%1.62%9.29%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0%7.72%11/17/2023
SushiSwapSushiSwap (SUSHI)
0.13%0%66.34%7/13/2024
AxonAxon (AXON)
0.13%0.85%14.84%-
Lockheed MartinLockheed Martin (LMT)
0.12%0%4.1%10/28/2024
GEGE (GE)
0.12%0%5.79%1/21/2025
AlphabetAlphabet (GOOGL)
0.11%0%4.95%7/5/2024
ChipotleChipotle (CMG)
0.1%0%4.1%10/16/2024
TUI AGTUI AG (TUI.L)
0.09%0%65.14%7/3/2024
Eli LillyEli Lilly (LLY)
0.08%0%3.14%8/13/2024
AlcoaAlcoa (AA)
0.07%0%66.71%7/16/2024
SolanaSolana (SOL)
0.07%0.6%10.98%-
StoneXStoneX (SNEX)
0.07%0.01%18.09%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.07%0%36.91%3/18/2024
CyberArkCyberArk (CYBR)
0.07%0%9.53%11/22/2024
Rent the RunwayRent the Runway (RENT)
0.06%0%69.12%8/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0.09%9.29%-
CurrysCurrys (CURY.L)
0.06%0%3.62%2/1/2023
China Coal EnergyChina Coal Energy (1898.HK)
0.05%0%1.69%4/18/2023
AMCAMC (AMC)
0.04%0%1.45%4/3/2024
VistraVistra (VST)
0.04%0%2.17%11/19/2024
AMSCAMSC (AMSC)
0.03%0.01%15.44%-
Li AutoLi Auto (LI)
0.03%0%13.63%10/29/2024
Lithium AmericasLithium Americas (LAC)
0.03%0%1.69%3/3/2023
News CorpNews Corp (NWSA)
0.02%0%1.21%10/4/2024
USD/TRYUSD/TRY (USDTRY)
0.02%0%4.34%10/1/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%1.33%10/2/2024
Tractor SupplyTractor Supply (TSCO)
0.02%0.01%8.2%-
WalmartWalmart (WMT)
0.02%0%0.72%4/12/2024
SimonSimon (SPG)
0.02%0.01%7.96%-
Bank of AmericaBank of America (BAC)
0.01%0%0.48%6/6/2023
Iris EnergyIris Energy (IREN)
0.01%0%0.84%2/10/2025
OracleOracle (ORCL)
0.01%0.01%11.1%-
GameStopGameStop (GME)
0.01%0%4.58%1/14/2025
MicronMicron (MU)
0.01%0%4.1%3/7/2025
BioNanoBioNano (BNGO)
0.01%0%34.02%10/17/2023
ASMLASML (ASML)
0.01%0%2.17%1/17/2025
AramcoAramco (SAOC)
0.01%0%0.6%1/22/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%0.72%5/18/2023
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.01%0.01%7.36%-
LSELSE (LSEG.L)
0.01%0%0.48%1/16/2023
National GridNational Grid (NGG)
0.01%0%0.84%7/23/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%0.97%2/21/2025
NintendoNintendo (NTDOY)
0.01%0%1.93%1/17/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.48%4/4/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%0.48%4/4/2023
British LandBritish Land (BLND.L)
0.01%0%0.72%1/15/2025
Aston MartinAston Martin (AML.L)
0.01%0%2.41%1/20/2025
CitiCiti (C)
0.01%0%0.36%1/4/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%8.08%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%1.33%12/2/2024
PandoraPandora (PNDORA.CO)
0.01%0%0.84%1/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.6%2/19/2025
CarvanaCarvana (CVNA)
0%0%1.45%8/1/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.24%8/28/2024
IDSIDS (IDS.L)
0%0%8.32%1/15/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.24%7/11/2024
Marks & SpencerMarks & Spencer (MKS.L)
0%0%7.24%1/20/2025
ExxonMobilExxonMobil (XOM)
0%0%0.24%5/3/2024
BTBT (BT.L)
0%0%0.12%5/15/2024
Tata SteelTata Steel (TTST.L)
0%0%1.33%12/2/2024
VisaVisa (V)
0%0%0.12%1/31/2025
TransdigmTransdigm (TDG)
0%0.01%8.2%-
TruistTruist (TFC)
0%0.01%8.2%-
DoorDashDoorDash (DASH.US)
0%0.01%7.84%-
B&MB&M (BME.L)
0%0%7.24%1/20/2025
Kinross GoldKinross Gold (KGC)
0%0%0.12%3/6/2025
XiaomiXiaomi (1810.HK)
0%0.01%6.39%-
BarrattBarratt (BTRW.L)
0%0%0.12%11/22/2024
SproutsSprouts (SFM)
0%0%0.12%11/22/2024
ARMARM (ARM)
0%0%4.95%1/21/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0.01%4.7%-
SPDR GoldSPDR Gold (GLD)
0%0%1.21%4/14/2025
IntelIntel (INTC)
0%0%0.36%7/11/2024
Pets at HomePets at Home (PETS.L)
0%0%1.33%1/20/2025
TescoTesco (TSCO.L)
0%0%0.12%1/9/2025
BurberryBurberry (BRBY.L)
0%0%0.12%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