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MaxHeppleston
🇪🇸 Macro ETF and Other Investor.
1 copier.

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
April 5, 2025
Lowest Cash
February 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
February 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.1 instruments

Most Consistent Holdings

Top 5

avatarATHXQ
99.78%
avatarLYC.ASX
99.78%
avatarFIW.US
99.78%
avatarGLD
95.75%
avatarURA
93.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2023
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.24%
Producer Manufacturing
14.66%
Electronic Technology
8.62%
Non Energy Minerals
8.48%
Process Industries
4.79%

Top Countries

Top 5

🇺🇸United States
33.73%
🇦🇺Australia
5.06%
🇨🇳China
2.77%
🇨🇭Switzerland
1.7%
🇬🇧United Kingdom
1.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Uranium ETFGlobal X Uranium ETF (URA)
6.85%11.02%93.14%-
SPDR GoldSPDR Gold (GLD)
6.08%23.33%95.75%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
5.06%0%74.62%11/26/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
4.07%4.66%99.78%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.88%0%27.02%4/21/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
3.24%0%88.34%4/3/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.17%0%85.29%4/3/2025
EnerSysEnerSys (ENS.US)
2.74%0%88.34%4/3/2025
NextEraNextEra (NEE)
2.26%0%88.34%4/3/2025
First SolarFirst Solar (FSLR)
2.12%0%72.55%11/7/2024
ScottsScotts (SMG)
2.08%0%74.62%11/26/2024
EnphaseEnphase (ENPH)
1.86%0%62.53%8/6/2024
SnowflakeSnowflake (SNOW)
1.8%0%88.34%4/3/2025
SunrunSunrun (RUN)
1.7%0%72.55%11/7/2024
LynasLynas (LYC.ASX)
1.66%1.49%99.78%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
1.65%0%88.34%4/3/2025
EnovixEnovix (ENVX)
1.64%0%86.49%4/3/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.64%0%89.54%4/21/2025
Bloom EnergyBloom Energy (BE)
1.63%0%81.37%1/27/2025
DC-InsiderDC-Insider
1.51%0%26.58%7/16/2025
NioNio (NIO)
1.49%0%62.53%8/6/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.44%0%89.54%4/21/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.41%0%88.45%4/4/2025
Congress-BuysCongress-Buys
1.33%0%26.69%7/16/2025
HydrofarmHydrofarm (HYFM)
1.26%0%72.66%11/8/2024
NelNel (NEL.OL)
1.25%0%72.98%11/11/2024
AlbemarleAlbemarle (ALB)
1.19%0%62.53%8/6/2024
ChargePointChargePoint (CHPT)
1.12%0%62.53%8/6/2024
NuScale PowerNuScale Power (SMR)
1.11%25.86%4.9%-
AptivAptiv (APTV)
1.1%0%72.66%11/8/2024
Napoleon-XNapoleon-X
1.02%0%25.27%7/16/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.98%1.42%82.46%-
SolarEdgeSolarEdge (SEDG)
0.96%0%62.53%8/6/2024
TronoxTronox (TROX)
0.9%0%72.66%11/8/2024
LiontownLiontown (LTR.ASX)
0.89%0%72.88%11/10/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.88%0%72.98%11/11/2024
FluenceFluence (FLNC)
0.88%0%88.34%4/3/2025
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.85%0%88.34%4/3/2025
BHPBHP (BHP)
0.8%0%72.66%11/8/2024
Iluka ResourcesIluka Resources (ILU.ASX)
0.79%0%73.97%11/20/2024
GeneracGenerac (GNRC)
0.79%0%71.35%11/26/2024
Canadian SolarCanadian Solar (CSIQ)
0.76%0%62.53%8/6/2024
MP MaterialsMP Materials (MP)
0.72%0%63.94%5/21/2025
Plug PowerPlug Power (PLUG)
0.68%0%62.53%8/6/2024
VestasVestas (VWS.CO)
0.67%0%44.44%2/20/2024
AlibabaAlibaba (BABA)
0.66%0%13.73%4/3/2025
ChesapeakeChesapeake (EXE)
0.66%0%72.98%11/11/2024
Daqo New EnergyDaqo New Energy (DQ)
0.62%0%72.66%11/8/2024
GlencoreGlencore (GLEN.L)
0.6%0%72.98%11/11/2024
Anglo AmericanAnglo American (AAL.L)
0.57%0%72.98%11/11/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.55%0%72.98%11/11/2024
Clearway EnergyClearway Energy (CWEN)
0.54%0%72.66%11/8/2024
EquinixEquinix (EQIX)
0.54%0%15.36%4/3/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.52%0%72.88%11/10/2024
LuminarLuminar (LAZR)
0.51%0%62.53%8/6/2024
Digital RealtyDigital Realty (DLR)
0.51%0%15.36%4/3/2025
Allkem LimitedAllkem Limited (AKE.ASX)
0.51%0%36.82%12/12/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.49%0%52.18%11/11/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.45%0%17.76%7/11/2023
CamecoCameco (CCJ)
0.42%0%32.14%10/30/2023
Rio TintoRio Tinto (RIO)
0.42%0%72.66%11/8/2024
NewmontNewmont (NEM)
0.4%0%42.27%4/3/2025
IGOIGO (IGO.ASX)
0.4%0%62.64%8/7/2024
Blink ChargingBlink Charging (BLNK)
0.38%0%62.53%8/6/2024
QuantumScapeQuantumScape (QS)
0.37%0%62.53%8/6/2024
QualcommQualcomm (QCOM)
0.37%0%88.13%4/3/2025
SunnovaSunnova (NOVAQ)
0.34%0%62.53%8/6/2024
SunPowerSunPower (SPWRQ)
0.34%0%62.53%8/6/2024
QorvoQorvo (QRVO)
0.33%0%72.66%11/8/2024
MicrosoftMicrosoft (MSFT)
0.32%0%14.38%5/26/2023
IberdrolaIberdrola (IBE.MC)
0.25%0%92.27%5/9/2025
ValeoValeo (FR.PA)
0.25%0%62.53%8/6/2024
DiamondbackDiamondback (FANG)
0.21%1.82%9.91%-
ToyotaToyota (TM)
0.17%0%27.78%3/21/2024
LucidLucid (LCID)
0.16%0%62.53%8/6/2024
EnergousEnergous (WATT)
0.15%0%72.66%11/8/2024
OrstedOrsted (ORSTED.CO)
0.14%0%62.53%8/6/2024
AthersysAthersys (ATHXQ)
0.12%0%45.21%3/4/2024
NVIDIANVIDIA (NVDA)
0.11%0%6.86%4/3/2025
GreggsGreggs (GRG.L)
0.07%0%3.05%5/6/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%3.49%2/3/2023
Lockheed MartinLockheed Martin (LMT)
0.04%0%9.91%11/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.33%1/4/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0%16.34%11/11/2024
VartaVarta (VAR1.DE)
0.01%0%2.61%1/25/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.76%5/29/2024
UniperUniper (UN0.DE)
0%0%3.92%2/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.15%15.38%
Global X Uranium ETFGlobal X Uranium ETF (URA)
7.34%7.85%
DC-InsiderDC-Insider
6.1%5.58%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
4.19%4.8%
SPDR GoldSPDR Gold (GLD)
3.63%4.76%
Congress-BuysCongress-Buys
5.23%4.75%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
4.61%4.49%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.56%4.29%
Napoleon-XNapoleon-X
4.19%4.11%
AlibabaAlibaba (BABA)
4.19%3.92%
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
3.66%3.72%
EquinixEquinix (EQIX)
3.84%3.7%
Digital RealtyDigital Realty (DLR)
3.86%3.53%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
3.56%3.51%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
3.35%3.45%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
3.35%3.18%
EnerSysEnerSys (ENS.US)
2.6%2.96%
Bloom EnergyBloom Energy (BE)
2.72%2.92%
NextEraNextEra (NEE)
2.93%2.57%
SnowflakeSnowflake (SNOW)
2.47%1.97%
EnovixEnovix (ENVX)
1.47%1.8%
LynasLynas (LYC.ASX)
2.31%1.69%
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.05%1.19%
iShares Silver TrustiShares Silver Trust (SLV)
1.05%1.18%
FluenceFluence (FLNC)
0.84%0.81%
NewmontNewmont (NEM)
0.7%0.77%
QualcommQualcomm (QCOM)
0.42%0.42%
IberdrolaIberdrola (IBE.MC)
0.25%0.29%
AthersysAthersys (ATHXQ)
0.93%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments