Tebra15 avatar

Tebra15
🇧🇪 Growth Med Tech and Crypto 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
January 7, 2022
Lowest Cash
January 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 4, 2024
Least Diversified
8 instruments
October 24, 2025
Average
18 instruments

Most Consistent Holdings

Top 5

avatarLAZR
100%
avatarARVLF
100%
avatarOCGN
87.25%
avatarNVAX
73.37%
avatarNIO
72.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 29, 2022
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.7%
Health Technology
7.21%
Consumer Durables
3.43%
Retail Trade
3.41%
Technology Services
1.96%

Top Countries

Top 5

🇺🇸United States
7.81%
🇨🇳China
6.69%
🇩🇪Germany
2.39%
🇮🇱Israel
1.29%
🇬🇧United Kingdom
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Dafne17Dafne17
17.64%0%55.31%3/22/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
9.92%0%61.9%9/18/2025
DeFiPortfolioDeFiPortfolio
9.51%42.78%99.86%-
KevinHansenKevinHansen
6.4%0%55.31%3/22/2024
NovavaxNovavax (NVAX)
5%0%73.37%12/4/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.48%0%67.07%9/10/2025
NioNio (NIO)
3.42%0%72.59%12/4/2024
AlibabaAlibaba (BABA)
3.25%0%50.14%1/8/2024
RoninRonin (RONIN)
2.99%6.44%43.91%-
The GraphThe Graph (GRT)
2.8%0%30.74%5/11/2025
Gala V2Gala V2 (GALA)
2.16%4.02%49.79%-
AIOZ Network (Experimental)AIOZ Network (Experimental) (AIOZ)
2.15%13.1%15.3%-
FilecoinFilecoin (FIL)
2.11%0%52.34%3/21/2025
BioNTech SEBioNTech SE (BNTX)
1.7%0%50.14%1/8/2024
CronosCronos (CRO)
1.69%0%20.96%12/10/2024
IOTAIOTA (MIOTA)
1.5%0%72.31%11/19/2024
WormholeWormhole (W)
1.49%20.42%6.09%-
Render TokenRender Token (RENDER)
1.34%0%22.45%5/11/2025
MobileyeMobileye (MBLY)
1.25%0%18.56%2/22/2024
LuminarLuminar (LAZR)
1.11%0.2%100%-
EthereumEthereum (ETH)
1.1%0%20.25%5/17/2024
NEONEO (NEO)
1.07%0%69.33%10/7/2024
CardanoCardano (ADA)
1.07%0%61.33%9/10/2025
BitcoinBitcoin (BTC)
0.94%0%34.28%5/25/2023
UniswapUniswap (UNI)
0.78%0%21.03%2/14/2024
Fetch.aiFetch.ai (FET)
0.73%0%8.22%5/1/2024
TUI AGTUI AG (TUI.L)
0.69%0%25.35%1/16/2023
Crypto-currencyCrypto-currency
0.69%0%11.54%6/13/2022
ChainlinkChainlink (LINK)
0.67%0%27.76%10/10/2024
JitoJito (JTO)
0.66%6.2%6.66%-
SolanaSolana (SOL)
0.49%0%9.99%6/4/2024
OcugenOcugen (OCGN)
0.44%0%87.25%6/16/2025
PolkadotPolkadot (DOT)
0.44%0%25.78%11/11/2024
AaveAave (AAVE)
0.37%0%56.73%4/11/2024
UnityUnity (U)
0.36%0%14.59%1/8/2024
ChilizChiliz (CHZ)
0.35%0%10.27%6/4/2024
XRPXRP (XRP)
0.23%0%9.63%3/26/2024
IAGIAG (IAG.L)
0.22%0%25.35%1/16/2023
ArrivalArrival (ARVLF)
0.22%0%51.84%7/15/2024
ArbitrumArbitrum (ARB)
0.2%0%4.82%1/23/2024
SharonConnollySharonConnolly
0.14%0%0.42%1/6/2022
AmazonAmazon (AMZN)
0.13%0%3.9%12/4/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.11%0%1.84%1/26/2022
MetaMeta (META)
0.1%0%7.86%2/14/2024
CrocsCrocs (CROX)
0.09%0%4.18%2/12/2024
AppfolioAppfolio (APPF)
0.08%0%3.97%2/8/2024
Lithium AmericasLithium Americas (LAC)
0.06%0%11.05%3/11/2024
FluenceFluence (FLNC)
0.06%0%2.97%1/2/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%0%3.61%6/22/2023
SoFiSoFi (SOFI)
0.05%0%3.75%1/2/2024
PayPalPayPal (PYPL)
0.04%0%1.84%1/26/2022
ToastToast (TOST)
0.04%0%3.75%1/2/2024
Alamos GoldAlamos Gold (AGI)
0.04%0%4.11%3/1/2024
SamsaraSamsara (IOT)
0.04%0%4.32%2/14/2024
IntelliaIntellia (NTLA)
0.04%0%3.61%3/1/2024
MicrosoftMicrosoft (MSFT)
0.03%0%3.54%12/1/2023
NiceNice (NICE)
0.03%0%3.05%2/14/2024
First Republic BankFirst Republic Bank (FRCB)
0.03%0%28.97%12/10/2025
ConocoPhillipsConocoPhillips (COP)
0.03%0%2.34%1/8/2024
EtsyEtsy (ETSY)
0.02%0%2.48%1/4/2024
ExxonMobilExxonMobil (XOM)
0.02%0%2.41%1/8/2024
LVMHLVMH (MC.PA)
0.02%0%1.63%2/14/2024
RegeneronRegeneron (REGN)
0.02%0%0.99%1/14/2022
COMPASSCOMPASS (CMPS)
0.01%0%1.2%11/27/2023
TencentTencent (0700.HK)
0.01%0%0.99%1/14/2022
UberUber (UBER)
0.01%0%0.92%1/13/2022
FISFIS (FIS)
0%0%0.92%1/13/2022
FiskerFisker (FSRNQ)
0%0%0.28%4/25/2023
NewmontNewmont (NEM)
0%0%0.35%1/8/2024
AdyenAdyen (ADYEN.NV)
0%0%0.14%11/10/2023
StellarStellar (XLM)
0%0%0.21%1/15/2024
Block Inc.Block Inc. (XYZ)
0%0%0.07%3/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sonic (prev. FTM)Sonic (prev. FTM) (S)
15.96%27.45%
RoninRonin (RONIN)
10.28%16.51%
DeFiPortfolioDeFiPortfolio
7.27%16.21%
The GraphThe Graph (GRT)
11.56%11.14%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
13.98%11.06%
Render TokenRender Token (RENDER)
3.94%6.36%
FilecoinFilecoin (FIL)
5.23%5.32%
Gala V2Gala V2 (GALA)
4.75%4.37%
CardanoCardano (ADA)
0.28%0.69%
OcugenOcugen (OCGN)
3.94%0.63%
LuminarLuminar (LAZR)
8.21%0.27%
ArrivalArrival (ARVLF)
10.26%0%
First Republic BankFirst Republic Bank (FRCB)
4.34%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments