JANUARY
+3.33%
1 YEAR
+35.1%
2 YEARS
+5.47%
5 YEARS
-89.11%
ANNUALIZED RETURN
-39.47%
TRACK RECORD
4.7 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
4
Level
Cadet
Copiers
3
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +13.56%
Average Duration: 103 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY TMF | +5.28% | 21 days | 12 days ago | $37.9369 | $39.94 | -0.1% |
BUY ZEPP | +3.76% | 7 months | 1 month ago | $2.9884 | $3.1009 | -9.7% |
BUY ZEPP | +6.9% | 24 days | 1 month ago | $2.9 | $3.1002 | -9.68% |
BUY ZEPP | +8.4% | 28 days | 1 month ago | $2.86 | $3.1001 | -9.68% |
BUY ZEPP | +21.51% | 5 months | 1 month ago | $2.552 | $3.1007 | -9.7% |
BUY ZEPP | +26.59% | 5 months | 1 month ago | $2.4492 | $3.1001 | -9.68% |
BUY ZEPP | +29.84% | 5 months | 1 month ago | $2.388 | $3.1005 | -9.69% |
BUY ZEPP | +30.23% | 5 months | 1 month ago | $2.384 | $3.1054 | -9.83% |
BUY STNE | +3.11% | 15 days | 1 month ago | $8.05 | $8.3 | +10.48% |
BUY RPRX | 0% | 28 days | 1 month ago | $26.05 | $26.05 | +21.23% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 54 |
Performance Metrics
Score 2.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-38.68
-38.68
-39
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-38.68
-38.68
-39
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables55.87%
- 📊 ETFs15.88%
- 🖥️ Technology Services13.22%
- 💰 Finance6.86%
- 🧬 Health Technology4.14%
- 🚗 Consumer Durables3.47%
- 💇♀️ Consumer Services0.51%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.2%
- 🇺🇸 Nasdaq44.75%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.04%
- 🇰🇾 Cayman Islands8.79%
- 🇨🇳 China3.15%
- 🇩🇪 Germany2.09%
Dividends
Dividend Yield
2.63%
6 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 1.21% | 3.75% | $5.15 |
 KO | 0.69% | 3.01% | $1.89 |
 O | 0.4% | 5.81% | $3.09 |
 OGN.US | 0.31% | 7.45% | $1.12 |
 MDLZ | 0.02% | 3.06% | $1.7 |
 DPZ | 0.01% | 1.27% | $5.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Feb 14 | $0.26 |
PEP | Ex-Dividend | Mar 7 | $1.36 |
PEP | Pay Day | Mar 31 | $1.36 |
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