MAY
+8.97%
YEAR TO DATE
+14.18%
1 YEAR
+45.68%
5 YEARS
-87.97%
ANNUALIZED RETURN
-35.97%
TRACK RECORD
5 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
3
Assets Under Copy
<$50K
Risk Score
5
Level
Cadet
Copiers
3
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +6.42%
Average Duration: 29 days
Long Positions: 100%
Average Leverage: 1x
Trades during May 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SBUX | +5.59% | 5 days | 24 days ago | $82.35 | $86.95 | -2.02% |
BUY SBUX | +1.07% | 3 hours | 25 days ago | $85.81 | $86.73 | -1.78% |
BUY DDOG | +1.05% | 2 months | 25 days ago | $115.7 | $116.91 | +0.71% |
BUY DDOG | +1.77% | 2 months | 25 days ago | $114.92 | $116.95 | +0.68% |
BUY ETH | +20.96% | 1 month | 25 days ago | $2081.9253 | $2518.3775 | +3.88% |
BUY ETH | +19.43% | 1 month | 25 days ago | $2108.8449 | $2518.432 | +3.88% |
BUY ETH | -2.37% | 1 day | 25 days ago | $2575.6188 | $2517.5639 | +3.92% |
BUY DDOG | +2.34% | 2 months | 25 days ago | $112.8 | $115.44 | +1.99% |
BUY RUN | +19.16% | 1 day | 29 days ago | $7.88 | $9.39 | -23.96% |
BUY DDOG | +7.03% | 2 days | 1 month ago | $102.6 | $109.81 | +7.22% |
BUY OGN.US | +3.23% | 2 days | 1 month ago | $8.66 | $8.94 | +3.47% |
BUY SBUX | +1.22% | 4 days | 1 month ago | $80.58 | $81.56 | +4.45% |
BUY NKE | +1.58% | 6 days | 1 month ago | $56.87 | $57.77 | +6.58% |
BUY AMZN | +5.29% | 27 days | 1 month ago | $179.97 | $189.49 | +9.06% |
BUY MSFT | +8.98% | 2 months | 1 month ago | $398.95 | $434.78 | +6.25% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 58 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-34.18
-34.18
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.93
-1.93
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-34.18
-34.18
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.93
-1.93
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables39.53%
- 🧬 Health Technology16.26%
- 📊 ETFs13.13%
- 🖥️ Technology Services12.92%
- 💰 Finance8.98%
- 💼 Commercial Services4.86%
- 🚗 Consumer Durables3.45%
- 💇♀️ Consumer Services0.52%
- 🪙 Cryptocurrencies0.35%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.93%
- 🇺🇸 NYSE36.43%
- 🇩🇰 Copenhagen Stock Exchange6.29%
- 🌍 Digital Currency0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.82%
- 🇩🇰 Denmark11.37%
- 🇩🇪 Germany6.15%
- 🇰🇾 Cayman Islands4.86%
- 🇳🇱 Netherlands3.32%
Dividends
Dividend Yield
3.34%
9 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 1.47% | 4.22% | $5.15 |
 TMF | 0.6% | 4.54% | - |
 TROW | 0.48% | 5.32% | $4.92 |
 OGN.US | 0.44% | 9% | $1.12 |
 NOVO-B.CO | 0.15% | 2.32% | $9.4 |
 NKE | 0.1% | 2.5% | $1.45 |
 NVO | 0.08% | 1.58% | $0.98 |
 MDLZ | 0.02% | 2.84% | $1.7 |
 DPZ | 0.01% | 1.39% | $5.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
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