Bediefor's Factsheet • February 28, 2026
FEBRUARY
+0.77%
YEAR TO DATE
+4.14%
1 YEAR
+65.03%
5 YEARS
-26.88%
ANNUALIZED RETURN
-26.57%
TRACK RECORD
5.8 years
About Bediefor
BACKGROUND: I started investing more seriously in 2019, buying stocks from companies I love.
2019 was a good year, and 2020 was even better — ending with a 40% profit (including other platforms).
I have a long professional background managing companies across several sectors: retail, restaurants, online businesses, and entertainment.
I'm not the kind of investor who keeps positions for long periods. I combine fundamentals with macroeconomics and data.
We live in an increasingly volatile world, and I try not to stay tied to a stock. Cash can be the best asset when the right opportunity appears. :)
Let’s begin…
For future copiers: I recommend a minimum of $500 to invest. The ideal amount is $1,000+
2019 was a good year, and 2020 was even better — ending with a 40% profit (including other platforms).
I have a long professional background managing companies across several sectors: retail, restaurants, online businesses, and entertainment.
I'm not the kind of investor who keeps positions for long periods. I combine fundamentals with macroeconomics and data.
We live in an increasingly volatile world, and I try not to stay tied to a stock. Cash can be the best asset when the right opportunity appears. :)
Let’s begin…
For future copiers: I recommend a minimum of $500 to invest. The ideal amount is $1,000+
Popular Investor Stats
Level
Cadet
Copiers
9
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
9
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
+15Win Rate
Trade Stats
Average Profit: +7.22%
Average Duration: 25 days
Long Positions: 100%
Average Leverage: 1x
Trades during February 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY ETH | +0.29% | 22 days | 14 days ago | $1847.0693 | $1852.3924 | +6.55% |
BUY TMF | +9.48% | 1 month | 15 days ago | $38.1272 | $41.74 | -3.47% |
BUY TMF | +10.4% | 1 month | 15 days ago | $37.8067 | $41.74 | -3.47% |
 BUY WOW.ASX | +24.91% | 1 month | 16 days ago | $30.35 | $35.95 | +2.17% |
BUY 00322.HK | +9.55% | 25 days | 18 days ago | $11.86 | $13.02 | -0.77% |
BUY 00322.HK | +6.45% | 1 month | 18 days ago | $12.19 | $13.02 | -0.77% |
 BUY 02319.HK | -0.17% | 1 month | 18 days ago | $15.89 | $15.92 | -4.15% |
 BUY EDV.ASX | +2.78% | 1 month | 18 days ago | $3.88 | $3.82 | +3.93% |
BUY CTAS | +4.12% | 1 month | 19 days ago | $190.87 | $198.73 | +1.41% |
BUY CTAS | +4.07% | 1 month | 19 days ago | $190.87 | $198.64 | +1.45% |
 BUY COIN | +14.88% | 17 days | 19 days ago | $145.3633 | $167 | +7.6% |
 BUY DPZ | +4.08% | 12 days | 19 days ago | $393.94 | $410 | -1.98% |
 BUY VNA.DE | +14.95% | 1 month | 19 days ago | $24.01 | $27.4 | -2.63% |
 BUY APA.ASX | +6.8% | 27 days | 24 days ago | $8.98 | $9.15 | +0.98% |
 BUY UNH | +0.96% | 21 hours | 1 month ago | $277.82 | $280.5 | +2.39% |
BUY JMT.LSB | +4.21% | 21 days | 1 month ago | $20.34 | $20.9 | +2.2% |
BUY JMT.LSB | +4.08% | 8 days | 1 month ago | $20.18 | $20.9 | +2.2% |
BUY ORCL | +7.41% | 6 days | 1 month ago | $145.4 | $156.17 | -4.96% |
BUY ORCL | +17.12% | 5 days | 1 month ago | $133.34 | $156.17 | -4.96% |
 BUY KD | +9.96% | 2 days | 1 month ago | $10.64 | $11.7 | +7.95% |
 BUY NOVO-B.CO | +4.3% | 6 days | 1 month ago | $301.7 | $312.35 | -25.88% |
BUY DDOG | +4.37% | 3 days | 1 month ago | $109.98 | $114.79 | -3.62% |
 BUY TLS.ASX | +0.24% | 8 days | 1 month ago | $4.825 | $4.905 | +5.61% |
BUY GIS | +8.26% | 9 days | 1 month ago | $44.65 | $48.34 | -8.07% |
BUY GIS | +4.75% | 2 days | 1 month ago | $46.14 | $48.33 | -8.05% |
 BUY CARR | +11.39% | 3 months | 1 month ago | $56.91 | $63.39 | -3.74% |
BUY CARR | +11.86% | 14 days | 1 month ago | $56.67 | $63.39 | -3.74% |
 BUY INDA | +2.57% | 5 days | 1 month ago | $51.8176 | $53.1502 | -6.92% |
BUY DDOG | +0.63% | 15 hours | 1 month ago | $119.96 | $120.71 | -8.35% |
 BUY PEP | +11.59% | 1 month | 1 month ago | $144.14 | $160.84 | +2.09% |
BUY PG | +7.4% | 1 month | 1 month ago | $144.65 | $155.36 | +2.4% |
BUY PG | +7.49% | 1 month | 1 month ago | $144.53 | $155.36 | +2.4% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 67 |
Performance Metrics
Score 2.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-27.61
-27.61
-28
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-27.61
-27.61
-28
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-1.13
-1.13
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.52%
- 🍞 Consumer Non Durables14.85%
- 🖥️ Technology Services14.82%
- 💵 Cash11.72%
- 🧬 Health Technology10.55%
- 🏥 Health Services5.56%
- 💼 Commercial Services4.06%
- 🪨 Non Energy Minerals3.98%
- 🚗 Consumer Durables3.16%
- 💻 Electronic Technology3.05%
- 💇♀️ Consumer Services1.89%
- 🪙 Cryptocurrencies1.68%
- 🚚 Transportation1.59%
- ⚡ Utilities1.59%
- 🛍️ Retail Trade1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.31%
- 🇺🇸 NYSE15.84%
- 🇦🇺 Sydney13.63%
- 🇩🇰 Copenhagen Stock Exchange8%
- 🇭🇰 Hong Kong Exchanges6.57%
- 🇨🇭 SIX4.64%
- 🇳🇱 Euronext Amsterdam4.06%
- 🇸🇪 Stockholm Stock Exchange2.65%
- 🌍 Digital Currency1.68%
- 🇳🇴 Oslo Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.32%
- 🇨🇳 China15.45%
- 🇦🇺 Australia13.63%
- 🇩🇰 Denmark8%
- 🇨🇭 Switzerland4.64%
- 🇳🇱 Netherlands4.06%
- 🇸🇪 Sweden2.65%
- 🇮🇱 Israel1.65%
- 🇸🇬 Singapore1.3%
- 🇳🇴 Norway0.47%
Dividends
Dividend Yield
2.69%
17 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.56% | 9.56% | $1.06 |
GIS | 0.39% | 5.6% | $2.36 |
NOVO-B.CO | 0.38% | 4.69% | $9.4 |
 CPB | 0.26% | 6.21% | $1.48 |
 FMG.ASX | 0.25% | 6.3% | $2.08 |
 SUN.ASX | 0.23% | 4.61% | $0.61 |
UNH | 0.17% | 3.04% | $7.74 |
APA.ASX | 0.1% | 6.24% | $0.56 |
 UBSG.ZU | 0.09% | 2.79% | $0.64 |
 TCL.ASX | 0.08% | 4.73% | $0.62 |
 SREN.ZU | 0.07% | 4.83% | $6.22 |
 MSFT | 0.07% | 0.86% | $3 |
 LOV.ASX | 0.06% | 3.74% | $0.81 |
DPZ | 0.03% | 1.78% | $5.44 |
 GRONG.OL | 0.03% | 5.94% | - |
 MDLZ | 0.02% | 3.38% | $1.7 |
 KO | -0.09% | -2.64% | $-1.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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