Frank Tehel Portfolio
Invests via October Effect Ltd. | Managed by Frank Tehel
Invests via October Effect Ltd.
Managed by Frank Tehel
Automatically Tracked
Operator-investor focused on technology and digital media, Frank Tehel is a strategic founder and early-stage backer with operating experience scaling product and go-to-market teams. Known for advising startups on growth, fundraising and commercialization, he evaluates opportunities across SaaS, fintech and consumer Internet with emphasis on unit economics and repeatable customer acquisition. Active in angel networks and seed-stage syndicates, often taking board or observer roles.
Operator-investor focused on technology and digital media, Frank Tehel is a strategic founder and early-stage backer with operating experience scaling product and go-to-market teams. Known for advising startups on growth, fundraising and commercialization, he evaluates opportunities across SaaS, fintech and consumer Internet with emphasis on unit economics and repeatable customer acquisition. Active in angel networks and seed-stage syndicates, often taking board or observer roles.
Investment Philosophy & Strategy
Operator-investor approach focused on early-stage technology and digital media, prioritizing founders with product-market fit and repeatable go-to-market motion. Capital allocation tilts toward SaaS, fintech and consumer Internet businesses where unit economics and customer acquisition payback are measurable. Emphasizes hands-on partnership—board or observer roles—to de-risk scaling of product and GTM teams. Investment style is conviction-led and metrics-driven, favoring capital efficiency, staged follow-on reserves and a multi-year horizon to realize commercialization and sustainable growth.
Operator-investor approach focused on early-stage technology and digital media, prioritizing founders with product-market fit and repeatable go-to-market motion. Capital allocation tilts toward SaaS, fintech and consumer Internet businesses where unit economics and customer acquisition payback are measurable. Emphasizes hands-on partnership—board or observer roles—to de-risk scaling of product and GTM teams. Investment style is conviction-led and metrics-driven, favoring capital efficiency, staged follow-on reserves and a multi-year horizon to realize commercialization and sustainable growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.09%
Gain
Monthly
0.09%
Yearly
1.04%
Drawdown
26.68%
$99.3M
Equity
Holdings
$99.3M
Investment
$85.25M
$14.89M
Profit -$654,644.54
Realized
$837,373.23
Unrealized
$14.05M
Dividends
$1.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$654,644.54
Win %
64%
This Week
Compared To Last Week
Gain
-5.88%
Profit
-$6.2M
Win %
64%
This Month
Compared to last month
Gain
-9.49%
Profit
-$10.41M
Win %
64%
This Year
Compared to last year
Gain
14.36%
Profit
$12.47M
Win %
61%
QUBT Quantum Computing Inc.
+3.47%
+$6,273.87 
SFM Sprouts Farmers Market, Inc.
+3.34%
+$26,322 
AVXL Anavex Life Sciences Corp.
+2.56%
+$915 
GE General Electric Company
+2.54%
+$86,590.19 
WDC Western Digital Corporation
+2.51%
+$39,194.93 
HYMC Hycroft Mining Holding Corporation Class A Common Stock
+2.5%
+$31,673.76 
DOW Dow Inc.
+1.88%
+$5,091.35 
SATS EchoStar Corporation
+1.74%
+$11,527.5 
GEV GE Vernova Inc.
+1.57%
+$59,904.64 
MO Altria Group, Inc.
+1.53%
+$10,343.85 
GLD SPDR Gold Shares
+1.03%
+$3,344.65 
PM Philip Morris International Inc.
+0.96%
+$2,912.7 
XAR SPDR S&P Aerospace & Defense ETF
+0.93%
+$5,877.84 
FPX First Trust US Equity Opportunities ETF
+0.84%
+$3,046.74 
LMT Lockheed Martin Corporation
+0.8%
+$4,979.38 
PSLV Sprott Physical Silver Trust
+0.73%
+$23,503.09 
MGY Magnolia Oil & Gas Corp.
+0.58%
+$9,095.4 
BA Boeing Company
+0.14%
+$1,483.64 
SPH Suburban Propane Partners L.P.
+0.12%
+$384.75 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$1,874.89 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.09%
+$1,751.08 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
+0.08%
+$256.1 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,151.1 
NFLX Netflix, Inc.
-7.42%
-$46,092 
META Meta Platforms Inc Class A
-3.16%
-$146,215.12 
TQQQ ProShares UltraPro QQQ
-3.01%
-$116,133.99 
SIGA Siga Technologies Inc.
-2.95%
-$2,131.5 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-2.44%
-$209,259.36 
FITB Fifth Third Bancorp
-2.33%
-$19,887.22 
SBET Sharplink Gaming Inc.
-2.27%
-$25,230.01 
TSLA Tesla, Inc.
-2.16%
-$27,766.7 
GOOGL Alphabet Inc
-2.11%
-$39,546.81 
SPEM SPDR Portfolio Emerging Markets ETF
-1.72%
-$21,056.87 
PEP PepsiCo, Inc.
-1.42%
-$7,547.76 
BORR Borr Drilling Ltd.
-1.31%
-$17,146.85 
NVDA NVIDIA Corporation
-1.23%
-$141,771.77 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$18,996.12 
QQQI Neos NASDAQ-100 High Income ETF
-0.93%
-$7,113.99 
LUMN Lumen Technologies Inc.
-0.87%
-$9,019.73 
GWX SPDR S&P International Small Cap ETF
-0.8%
-$2,265.27 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.76%
-$4,730.19 
FBCG Fidelity Blue Chip Growth Fund
-0.73%
-$12,166.6 
XLSR SPDR SSGA US Sector Rotation ETF
-0.68%
-$11,645.04 
AMZN Amazon.com Inc
-0.64%
-$19,398.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.64%
-$16,533.6 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$17,403.41 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.59%
-$4,413.64 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-0.52%
-$12,383.9 
VGT Vanguard Information Technology ETF
-0.51%
-$4,746.72 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.49%
-$1,926.28 
AAPL Apple Inc.
-0.46%
-$2,667.62 
MIST Milestone Pharmaceuticals Inc.
-0.4%
-$259.75 
VOT Vanguard Mid-Cap Growth ETF
-0.38%
-$920.99 
IWP iShares Russell Mid-Cap Growth ETF
-0.36%
-$2,557.32 
OKLO Oklo Inc.
-0.36%
-$3,598.2 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.34%
-$4,361.01 
AMD Advanced Micro Devices, Inc.
-0.31%
-$11,085.77 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.21%
-$1,890.42 
NXTG First Trust Indxx NextG ETF
-0.17%
-$431.1 
HII Huntington Ingalls Industries Inc.
-0.11%
-$517.08 
GILD Gilead Sciences Inc.
-0.1%
-$977.9 
TRP TC Energy Corporation
-0.06%
-$172 
JNK SPDR Bloomberg High Yield Bond ETF
-0.03%
-$82.17 
TAN Invesco Solar ETF
-0.02%
-$292.07 Events
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Dividends
Dividend Analysis
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| Trades 206 | Longs Won 125/206 60% | Profit Factor 2.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $539,088.49 |
| Average Win $188,285.74 | Best Trade (Jul 10) $9.05M | Sharpe Ratio -10.97 |
| Average Loss -$106,786.53 | Worst Trade (Jul 17) -$1.15M | Z-Score 0.61 (46.13%) |
| Commissions $0 | Avg. Trade Length 6m 3w | Expectancy $72,262.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.56% |
| Consecutive Losing Trades | 930 | 837 | 744 | 651 | 558 | 465 | 372 | 279 | 186 | 93 |
Hover over the desired column for a detailed explanation.
Returns
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