Bediefor's Factsheet • December 31, 2025
DECEMBER
-0.86%
2025
+66.77%
2 YEARS
+118.05%
5 YEARS
-55.5%
ANNUALIZED RETURN
-27.82%
TRACK RECORD
5.6 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
5
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
5
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
+11Win Rate
Trade Stats
Average Profit: -1.15%
Average Duration: 79 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY DDOG | -6.35% | 19 days | 20 days ago | $146.07 | $136.8 | -2.21% |
BUY DDOG | -10% | 27 days | 20 days ago | $152 | $136.8 | -2.21% |
BUY DDOG | -1.69% | 14 days | 20 days ago | $139.15 | $136.8 | -2.21% |
BUY PEP | -13.75% | 1 year | 21 days ago | $167.09 | $144.11 | -1.3% |
BUY PEP | -13.79% | 1 year | 21 days ago | $167.16 | $144.11 | -1.3% |
BUY PEP | -10.43% | 1 year | 21 days ago | $160.9 | $144.11 | -1.3% |
 BUY CTAS | -5.67% | 3 months | 21 days ago | $202.27 | $190.81 | -3.11% |
BUY CTAS | -6.31% | 3 months | 21 days ago | $203.67 | $190.81 | -3.11% |
BUY CLX | -10.67% | 2 months | 21 days ago | $112.23 | $100.26 | +0.59% |
BUY CLX | -16.26% | 2 months | 21 days ago | $119.73 | $100.26 | +0.59% |
BUY CLX | -14.86% | 2 months | 21 days ago | $117.76 | $100.26 | +0.59% |
 BUY CPB | -17.8% | 6 months | 21 days ago | $34.235 | $28.1401 | -1.53% |
BUY CPB | -14.47% | 3 months | 21 days ago | $32.9 | $28.14 | -1.53% |
BUY POOL | -0.31% | 6 days | 21 days ago | $232.05 | $231.33 | -0.7% |
BUY POOL | -19.82% | 2 months | 21 days ago | $288.51 | $231.33 | -0.7% |
BUY POOL | -10.85% | 1 month | 21 days ago | $259.4699 | $231.33 | -0.7% |
BUY POOL | -3.04% | 13 days | 21 days ago | $238.58 | $231.33 | -0.7% |
 BUY OGN.US | -1.24% | 2 months | 21 days ago | $7.27 | $7.18 | +0.84% |
BUY CTAS | +3.25% | 27 days | 22 days ago | $184.86 | $190.8675 | -3.14% |
BUY DDOG | +0.2% | 7 days | 27 days ago | $137.89 | $138.17 | -3.18% |
BUY DDOG | +1.42% | 1 hour | 27 days ago | $136.19 | $138.12 | -3.15% |
BUY ORCL | +8.52% | 8 days | 27 days ago | $181.78 | $197.26 | -0.79% |
BUY ORCL | +8.11% | 8 days | 27 days ago | $181.78 | $196.53 | -0.42% |
BUY DDOG | +2.74% | 6 days | 28 days ago | $137.89 | $141.67 | -5.58% |
BUY ORCL | +10.81% | 5 days | 29 days ago | $178.52 | $197.8114 | -1.06% |
 BUY PG | +2.98% | 13 days | 29 days ago | $138.78 | $142.92 | -0.79% |
BUY PEP | +2.96% | 3 months | 1 month ago | $146.22 | $150.55 | -5.53% |
 BUY PGR | +7.16% | 1 month | 1 month ago | $209.22 | $224.2 | -5.39% |
BUY PGR | +2.23% | 1 month | 1 month ago | $219.3 | $224.2 | -5.39% |
BUY PEP | +7.08% | 2 months | 1 month ago | $140.78 | $150.74 | -5.65% |
 BUY OCDO.L | +13.97% | 10 days | 1 month ago | $203.6 | $231.43 | +2.86% |
BUY OCDO.L | +18.83% | 10 days | 1 month ago | $195.4 | $231.5 | +2.83% |
BUY UPS | +5.26% | 10 days | 1 month ago | $95.12 | $100.12 | +0.9% |
BUY UPS | +1.24% | 11 days | 1 month ago | $98.88 | $100.12 | +0.9% |
BUY UPS | +5.04% | 9 days | 1 month ago | $95.32 | $100.12 | +0.9% |
 BUY LULU | +4.09% | 3 months | 1 month ago | $197.78 | $205.87 | +2.4% |
BUY NOVO-B.CO | +1.69% | 1 month | 1 month ago | $318.1 | $318.4 | +3.72% |
BUY CLX | +2.85% | 18 days | 1 month ago | $98.97 | $101.79 | -0.92% |
BUY UPS | +9.38% | 1 month | 1 month ago | $87.5 | $95.71 | +5.55% |
BUY BMY | +6% | 3 months | 1 month ago | $49.34 | $52.3 | +2.22% |
BUY BMY | +10.57% | 2 months | 1 month ago | $47.3 | $52.3 | +2.22% |
BUY BMY | +10.92% | 2 months | 1 month ago | $47.15 | $52.3 | +2.22% |
BUY BMY | +18.84% | 1 month | 1 month ago | $44.01 | $52.3 | +2.22% |
BUY NOVO-B.CO | +4.68% | 23 days | 1 month ago | $302.25 | $314.4 | +5.04% |
BUY NOVO-B.CO | +0.89% | 1 month | 1 month ago | $313.45 | $311.95 | +5.87% |
BUY DDOG | +1.11% | 15 hours | 1 month ago | $152 | $153.69 | -12.96% |
 BUY TMF | +2.69% | 5 months | 1 month ago | $38.4576 | $39.4906 | -6.05% |
 BUY DPZ | +4.38% | 1 month | 1 month ago | $408.84 | $426.73 | -0.34% |
 BUY IRBTQ | +2.98% | 1 day | 1 month ago | $1.68 | $1.73 | -93.07% |
BUY IRBTQ | +2.98% | 18 hours | 1 month ago | $1.68 | $1.73 | -93.07% |
BUY IRBTQ | -89.72% | 1 year | 1 month ago | $16.83 | $1.73 | -93.07% |
 BUY ETH | +4.18% | 10 days | 1 month ago | $2644.8888 | $2755.4 | +12.98% |
BUY NOVO-B.CO | +16.29% | 6 days | 1 month ago | $272.1 | $314.25 | +5.09% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 65 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-28.92
-28.92
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-28.92
-28.92
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.42%
- 🖥️ Technology Services21.58%
- 📦 Distribution Services11.93%
- 💇♀️ Consumer Services11.06%
- 🛠️ Producer Manufacturing5.22%
- 🧬 Health Technology4.2%
- 🪙 Cryptocurrencies4.03%
- 💰 Finance3.71%
- 💼 Commercial Services1.65%
- 💻 Electronic Technology1.64%
- ❓ Other1.57%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62%
- 🇺🇸 NYSE28.39%
- 🌍 Digital Currency4.03%
- 🇩🇰 Copenhagen Stock Exchange2.51%
- 🇦🇪 Dubai Financial Market1.57%
- 🇭🇰 Hong Kong Exchanges1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.95%
- 🇨🇳 China9.62%
- 🇩🇰 Denmark2.51%
- 🇮🇱 Israel2.03%
- 🇰🇾 Cayman Islands1.65%
- 🇸🇬 Singapore1.64%
Dividends
Dividend Yield
2.2%
12 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
PG | 0.35% | 2.89% | $3.83 |
 QFIN | 0.32% | 8.7% | $1.06 |
 GIS | 0.3% | 5.48% | $2.36 |
CPB | 0.28% | 5.9% | $1.48 |
CLX | 0.25% | 4.52% | $4.8 |
POOL | 0.23% | 1.92% | $4.5 |
PEP | 0.2% | 3.82% | $5.15 |
CTAS | 0.09% | 0.87% | $5.4 |
 CARR | 0.09% | 1.66% | $0.76 |
NOVO-B.CO | 0.08% | 3.04% | $9.4 |
 MDLZ | 0.01% | 3.36% | $1.7 |
DPZ | 0.01% | 1.79% | $5.44 |
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