SEPTEMBER
+2.04%
YEAR TO DATE
+59.83%
1 YEAR
+61.01%
5 YEARS
-34.54%
ANNUALIZED RETURN
-29.56%
TRACK RECORD
5.3 years
About Bediefor
BACKGROUND: I started investing more seriously in 2019, buying stocks from companies that I love. 2019 was a good year, and 2020 was better, finishing (including others platforms) with 40% profit. I have a long professional background in managing companies, from different backgrounds (retail, restaurants, online business, and entertainment).
I'm not an investor that keeps positions for a long period, but I'm an investor that mix fundamentals with macro economics and data.
We live in a world more and more volatile, and I try to not be stuck with a stock. Money is the best asset to have for a good investment at the right time. :) Let's start...
For future copiers: I recommend a minimum of 500$ to Invest. The ideal its 1000$+
I'm not an investor that keeps positions for a long period, but I'm an investor that mix fundamentals with macro economics and data.
We live in a world more and more volatile, and I try to not be stuck with a stock. Money is the best asset to have for a good investment at the right time. :) Let's start...
For future copiers: I recommend a minimum of 500$ to Invest. The ideal its 1000$+
Popular Investor Stats
Level
Cadet
Copiers
4
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
4
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
+7Win Rate
Trade Stats
Average Profit: +10.08%
Average Duration: 49 days
Long Positions: 96%
Average Leverage: 1.04x
Trades during September 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY PEP | +9.07% | 3 months | 3 days ago | $128.36 | $140 | +1.69% |
BUY PEP | +7.75% | 3 months | 3 days ago | $129.96 | $140.03 | +1.66% |
BUY PEP | +6.88% | 4 months | 3 days ago | $131 | $140.01 | +1.68% |
 BUY MDLZ | +0.65% | 16 days | 7 days ago | $62.72 | $63.13 | +0.06% |
BUY NOVO-B.CO | +6.98% | 1 month | 10 days ago | $365.49 | $383.3 | -2.62% |
BUY TMF | +8.07% | 4 months | 11 days ago | $36.7551 | $39.7203 | +1.96% |
BUY TMF | +8.56% | 4 months | 11 days ago | $36.6149 | $39.7502 | +1.89% |
BUY PEP | +8.15% | 4 months | 11 days ago | $131 | $141.69 | +0.47% |
BUY CTAS | +0.83% | 22 hours | 16 days ago | $198.99 | $200.64 | +1.5% |
 SELL ZEPP x2 | +29.04% | 12 days | 16 days ago | $52.6436 | $45.0004 | +10.95% |
 BUY ASML.RTH | +11.7% | 10 days | 18 days ago | $751.0601 | $838.97 | +19.58% |
BUY PEP | +1.82% | 1 day | 21 days ago | $141.69 | $144.27 | -1.32% |
 BUY LULU | +0.73% | 6 days | 21 days ago | $164.8 | $166 | +7.25% |
 BUY CRWD | +0.65% | 2 days | 22 days ago | $422.1499 | $424.9099 | +17.77% |
BUY CTAS | +0.06% | 1 day | 22 days ago | $201.97 | $202.09 | +0.77% |
BUY STNE | +39.83% | 1 month | 23 days ago | $12.78 | $17.87 | +1.79% |
BUY STNE | +38.85% | 1 month | 23 days ago | $12.87 | $17.87 | +1.79% |
BUY BIDU | +19.36% | 15 days | 23 days ago | $92.46 | $110.36 | +29.35% |
BUY BIDU | +22.23% | 20 days | 23 days ago | $90.29 | $110.36 | +29.35% |
BUY NOVO-B.CO | +13.28% | 1 month | 24 days ago | $309.05 | $340 | +9.78% |
BUY POOL | +3.97% | 3 days | 24 days ago | $315 | $327.5 | -5.59% |
BUY POOL | +1.54% | 1 month | 24 days ago | $322.54 | $327.5 | -5.59% |
BUY MC.PA | +6.62% | 1 month | 24 days ago | $464.95 | $495.65 | +9.11% |
BUY MC.PA | +6.07% | 1 month | 24 days ago | $467.25 | $495.55 | +9.13% |
BUY PEP | +11.76% | 3 months | 28 days ago | $129.96 | $145.25 | -1.99% |
BUY PEP | +13.25% | 3 months | 28 days ago | $128.72 | $145.77 | -2.34% |
 BUY UNH | +0.45% | 16 days | 28 days ago | $307.99 | $309.38 | +12.45% |
 BUY BMNR | +4.16% | 3 hours | 29 days ago | $43.41 | $45.2162 | +15.8% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 62 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-30.12
-30.12
-31
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.3
-1.3
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-30.12
-30.12
-31
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.3
-1.3
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables27.92%
- 🧬 Health Technology15.09%
- 📊 ETFs14.81%
- 💇♀️ Consumer Services11.86%
- 🛍️ Retail Trade6.74%
- ❓ Other3.86%
- 💻 Electronic Technology3.69%
- 💰 Finance2.47%
- 🪙 Cryptocurrencies2.41%
- 💼 Commercial Services2.28%
- 🖥️ Technology Services2.24%
- 🚗 Consumer Durables1.64%
- 🚚 Transportation1.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.94%
- 🇺🇸 NYSE21.37%
- 🇺🇸 Chicago Board Options Exchange4.2%
- 🇪🇸 Bolsa De Madrid4.15%
- 🇦🇪 Dubai Financial Market3.09%
- 🇩🇰 Copenhagen Stock Exchange2.71%
- 🌍 Digital Currency2.41%
- 🇳🇱 Euronext Amsterdam2.28%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA1.53%
- 🇭🇰 Hong Kong Exchanges1.47%
- Abu Dhabi0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.81%
- 🇨🇦 Canada7.93%
- 🇪🇸 Spain4.15%
- 🇸🇬 Singapore3.69%
- 🇩🇰 Denmark2.71%
- 🇨🇳 China2.49%
- 🇳🇱 Netherlands2.28%
- 🇮🇱 Israel2.24%
- 🇬🇧 United Kingdom1.58%
- 🇩🇪 Germany1.53%
Dividends
Dividend Yield
1.69%
10 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMY (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.56% | 3.91% | $5.15 |
 BMY | 0.45% | 5.42% | $2.34 |
 CPB | 0.26% | 4.94% | $1.48 |
 ITX.MC | 0.12% | 2.81% | $1.11 |
 CTAS | 0.09% | 0.8% | $5.4 |
 NOVO-B.CO | 0.08% | 3.12% | $9.4 |
 P911.DE | 0.08% | 5.42% | $2.31 |
 JD.US | 0.03% | 2.72% | $0.74 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 DPZ | 0.01% | 1.56% | $5.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results