Bediefor's Factsheet • October 31, 2025
OCTOBER
+2.86%
YEAR TO DATE
+64.4%
1 YEAR
+64.4%
5 YEARS
-49.47%
ANNUALIZED RETURN
-28.39%
TRACK RECORD
5.4 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
+13Win Rate
Trade Stats
Average Profit: +12.12%
Average Duration: 29 days
Long Positions: 97%
Average Leverage: 1.28x
Trades during October 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY SBUX | +2.38% | 21 days | 1 month ago | $79.76 | $81.66 | -1.21% |
 BUY ABNB | +0.8% | 1 month | 1 month ago | $125.74 | $126.75 | -0.82% |
BUY INDA | +3.4% | 14 days | 1 month ago | $52.8592 | $54.6579 | -0.76% |
BUY INDA | +2.36% | 1 month | 1 month ago | $53.4 | $54.6579 | -0.76% |
BUY INDA | +3.46% | 23 days | 1 month ago | $52.8291 | $54.6579 | -0.76% |
BUY OCDO.L | +0.04% | 5 hours | 1 month ago | $231.7 | $231.8 | -9.63% |
 BUY FAB.DH | +1.05% | 2 months | 1 month ago | $17.3 | $17.48 | -0.46% |
 BUY CARR | +0.74% | 2 days | 1 month ago | $57.96 | $58.39 | -0.91% |
BUY ISRG | +19.85% | 3 days | 1 month ago | $458.8201 | $549.9001 | -2.24% |
BUY ISRG | +22.52% | 15 days | 1 month ago | $448.83 | $549.9001 | -2.24% |
BUY PEP | +3.71% | 1 month | 1 month ago | $146.78 | $152.23 | -5.41% |
BUY ISRG | +21.1% | 16 days | 1 month ago | $451 | $546.1599 | -1.57% |
 BUY MDLZ | +0.62% | 11 days | 1 month ago | $61.23 | $61.61 | -8.05% |
 BUY AWK | +0.67% | 10 days | 1 month ago | $142.96 | $143.92 | -12.47% |
SELL GOLD x10 | -50.1% | 3 days | 1 month ago | $4078.05 | $4282.35 | -6.73% |
 BUY UNG | +0.12% | 1 month | 1 month ago | $11.7776 | $11.7923 | +16.69% |
 BUY DEWA.AE | -1.81% | 1 month | 1 month ago | $2.76 | $2.71 | +0.74% |
BUY ABSI | +30% | 2 months | 1 month ago | $2.9 | $3.77 | +9.02% |
BUY ABSI | +61.11% | 1 month | 1 month ago | $2.34 | $3.77 | +9.02% |
BUY ABSI | +27.36% | 2 months | 1 month ago | $2.96 | $3.77 | +9.02% |
BUY BMNR | +33.49% | 1 month | 1 month ago | $43.045 | $57.46 | -25.41% |
BUY BMNR | -8.22% | 1 month | 1 month ago | $62.5 | $57.36 | -25.28% |
BUY CAN | +54.06% | 27 days | 1 month ago | $0.8049 | $1.24 | +4.84% |
BUY CAN | +66.44% | 29 days | 1 month ago | $0.745 | $1.24 | +4.84% |
BUY CAN | +63.2% | 1 month | 1 month ago | $0.7598 | $1.24 | +4.84% |
 BUY ADYEN.NV | +4.38% | 1 month | 1 month ago | $1411 | $1493.4 | -3.78% |
 BUY RXRX | +8.84% | 22 days | 1 month ago | $4.98 | $5.42 | +0.37% |
 BUY LULU | +0.02% | 1 month | 1 month ago | $173.96 | $174 | -5.46% |
 BUY JD.US | +1.28% | 19 days | 1 month ago | $35.15 | $35.6 | -10.14% |
BUY OCDO.L | +1.83% | 2 days | 2 months ago | $223.11 | $227.3 | -7.84% |
BUY OCDO.L | +0.82% | 2 days | 2 months ago | $225 | $227.3 | -7.84% |
 BUY ITX.MC | +12.28% | 24 days | 2 months ago | $42.59 | $47.97 | -1.04% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 63 |
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-29.84
-29.84
-30
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-29.84
-29.84
-30
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables32.21%
- 🧬 Health Technology15.76%
- 💇♀️ Consumer Services13.67%
- 📊 ETFs8.08%
- 💰 Finance7.13%
- 🛠️ Producer Manufacturing5.52%
- 🚚 Transportation5.45%
- 📦 Distribution Services4.06%
- ❓ Other2.51%
- 🖥️ Technology Services2%
- 🪙 Cryptocurrencies1.86%
- 🚗 Consumer Durables1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.18%
- 🇺🇸 Nasdaq40.83%
- 🇦🇪 Dubai Financial Market2.51%
- 🇩🇰 Copenhagen Stock Exchange2.51%
- 🌍 Digital Currency1.86%
- 🇩🇪 FRA1.67%
- 🇭🇰 Hong Kong Exchanges1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.15%
- 🇨🇦 Canada4.79%
- 🇩🇰 Denmark2.51%
- 🇮🇱 Israel2%
- 🇩🇪 Germany1.67%
- 🇨🇳 China1.44%
Dividends
Dividend Yield
2.84%
16 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.59% | 5.07% | $2.34 |
 PEP | 0.41% | 3.77% | $5.15 |
 UPS | 0.28% | 6.92% | $6.5 |
 GIS | 0.28% | 5.17% | $2.36 |
 CLX | 0.27% | 4.65% | $4.8 |
 CPB | 0.25% | 5.11% | $1.48 |
 PGR | 0.15% | 2.16% | $1.15 |
 CTAS | 0.09% | 0.92% | $5.4 |
 NOVO-B.CO | 0.09% | 3.7% | $9.4 |
 CARR | 0.09% | 1.68% | $0.76 |
 P911.DE | 0.09% | 5.21% | $2.31 |
 POOL | 0.08% | 2.05% | $4.5 |
 OGN.US | 0.07% | 4.48% | $1.12 |
 SBUX | 0.04% | 2.89% | $2.24 |
 DPZ | 0.03% | 1.65% | $5.44 |
 MDLZ | 0.02% | 3.4% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
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