Bediefor's Factsheet • March 31, 2026
MARCH
-4.67%
YEAR TO DATE
-0.73%
1 YEAR
+45%
5 YEARS
-21.27%
ANNUALIZED RETURN
-26.61%
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
5
Level
Cadet
Copiers
9
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
+7Win Rate
Trade Stats
Average Profit: +2.62%
Average Duration: 35 days
Long Positions: 90%
Average Leverage: 1.62x
Trades during March 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY ETOR | -34.77% | 7 months | 1 month ago | $44.65 | $29.127 | +26.79% |
BUY ETOR | -36.08% | 6 months | 1 month ago | $45.5742 | $29.13 | +26.78% |
BUY OIL x2 | +0.61% | 7 hours | 1 month ago | $88.7 | $88.97 | -0.26% |
BUY GOLD x5 | +23.92% | 3 hours | 1 month ago | $4127.55 | $4325.01 | +11.49% |
 BUY APA.ASX | +0.34% | 20 days | 1 month ago | $9.33 | $9.48 | +2.74% |
BUY GRONG.OL | -3.02% | 17 days | 1 month ago | $190 | $185.1 | +7.96% |
BUY GRONG.OL | -1.43% | 17 days | 1 month ago | $190 | $188 | +6.3% |
 BUY 9866.HK | +22% | 1 month | 1 month ago | $37.72 | $46.2 | +12.99% |
 BUY 9868.HK | +9.85% | 1 month | 1 month ago | $68.8 | $75.8 | -7.59% |
 BUY IREN | +10.83% | 11 days | 1 month ago | $40.07 | $44.41 | +9.57% |
 BUY SUN.ASX | +7.5% | 21 days | 1 month ago | $14.64 | $15.72 | +5.03% |
SELL KO x5 | +12.71% | 21 days | 2 months ago | $79.4806 | $77.46 | -2.54% |
SELL KO x5 | +7.89% | 21 days | 2 months ago | $78.7018 | $77.46 | -2.54% |
 BUY ORCL | +0.84% | 3 days | 2 months ago | $144.59 | $145.8 | +18.93% |
BUY MSFT | +2.02% | 7 days | 2 months ago | $386.1201 | $393.93 | +5.98% |
 BUY 823.HK | +9.24% | 1 month | 2 months ago | $35.2 | $38.52 | -0.36% |
BUY MSFT | +1.52% | 6 days | 2 months ago | $389.49 | $395.3999 | +5.59% |
BUY DDOG | +3.67% | 6 days | 2 months ago | $107.0988 | $111.03 | +10.11% |
BUY DDOG | +5.81% | 6 days | 2 months ago | $104.93 | $111.03 | +10.11% |
BUY NESN.ZU | +5.36% | 12 days | 2 months ago | $79.6 | $84.03 | -6.62% |
BUY NESN.ZU | +6.22% | 17 days | 2 months ago | $78.77 | $84.03 | -6.62% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.41% | Aug 2020 | - | 68 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.55
-26.55
-27
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.55
-26.55
-27
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
- 🖥️ Technology Services26.13%
- 💰 Finance18.38%
- 🍞 Consumer Non Durables13.67%
- 🧬 Health Technology13.04%
- 🪙 Cryptocurrencies5.95%
- 🏥 Health Services4.77%
- 🪨 Non Energy Minerals4.03%
- 💼 Commercial Services3.95%
- 💻 Electronic Technology3.61%
- 💇♀️ Consumer Services3.56%
- 🛍️ Retail Trade1.48%
- 🚚 Transportation1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.34%
- 🇺🇸 NYSE12.84%
- 🇦🇺 Sydney10.6%
- 🇩🇰 Copenhagen Stock Exchange10.34%
- 🌍 Digital Currency5.95%
- 🇳🇱 Euronext Amsterdam3.95%
- 🇭🇰 Hong Kong Exchanges3.39%
- 🇸🇪 Stockholm Stock Exchange2.94%
- 🇩🇪 FRA1.68%
- 🇫🇷 Euronext Paris1.51%
- 🇨🇭 SIX1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.06%
- 🇨🇳 China13.51%
- 🇦🇺 Australia10.6%
- 🇩🇰 Denmark10.34%
- 🇳🇱 Netherlands3.95%
- 🇸🇪 Sweden2.94%
- 🇸🇬 Singapore1.99%
- 🇩🇪 Germany1.68%
- 🇫🇷 France1.51%
- 🇨🇭 Switzerland1.46%
Dividends
Dividend Yield
3.1%
16 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.75% | 11.35% | $1.06 |
 GIS | 0.57% | 7.02% | $2.36 |
 NOVO-B.CO | 0.44% | 4.21% | $9.4 |
 CPB | 0.28% | 7.53% | $1.48 |
 FMG.ASX | 0.25% | 6.13% | $2.08 |
SUN.ASX | 0.14% | 3.89% | $0.61 |
MSFT | 0.12% | 0.86% | $3 |
 UNH | 0.11% | 2.4% | $7.74 |
 VNA.DE | 0.09% | 5.46% | $0.9 |
 DPZ | 0.08% | 2.21% | $5.44 |
 SREN.ZU | 0.07% | 5% | $6.22 |
 TCL.ASX | 0.07% | 4.73% | $0.62 |
 LOV.ASX | 0.05% | 3.51% | $0.81 |
 INTU | 0.05% | 1.17% | $3.6 |
 RMS.PA | 0.02% | 1.11% | $25 |
 MDLZ | 0.01% | 3.25% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Pay Day | May 14, 2026 | $0.78 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
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