MARCH
-4.59%
YEAR TO DATE
+5.23%
1 YEAR
+32.89%
5 YEARS
-88.91%
ANNUALIZED RETURN
-38.11%
TRACK RECORD
4.8 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
+3Win Rate
Trade Stats
Average Profit: +4.11%
Average Duration: 40 days
Long Positions: 100%
Average Leverage: 1x
Trades during March 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY PEP | +0.46% | 6 days | 23 days ago | $147.11 | $147.79 | +0.92% |
BUY PEP | +0.14% | 6 days | 23 days ago | $147.59 | $147.79 | +0.92% |
BUY AMZN | +2.64% | 18 days | 24 days ago | $199.46 | $204.73 | -6.16% |
BUY ZEPP | +5.14% | 9 months | 25 days ago | $3.3668 | $3.54 | -14.69% |
BUY ZEPP | +6.34% | 6 months | 25 days ago | $3.2796 | $3.4875 | -13.41% |
 BUY JMIA | +1.62% | 14 days | 1 month ago | $2.47 | $2.51 | -13.55% |
BUY DDOG | +1.33% | 9 days | 1 month ago | $102.95 | $104.32 | -3.85% |
BUY STNE | +14.73% | 1 day | 1 month ago | $9.91 | $11.37 | -7.12% |
BUY ZEPP | +23.05% | 1 month | 1 month ago | $2.9298 | $3.605 | -16.23% |
BUY DDOG | +3.69% | 3 days | 1 month ago | $99.38 | $103.05 | -2.67% |
BUY MSFT | +1.29% | 6 days | 1 month ago | $382.8901 | $387.8401 | -1.83% |
BUY NOVO-B.CO | +1.87% | 1 day | 1 month ago | $515.6 | $523.8 | -8.36% |
BUY AMZN | +0.51% | 6 days | 1 month ago | $192.74 | $193.72 | -0.82% |
BUY AMZN | +0.12% | 3 days | 1 month ago | $193.56 | $193.79 | -0.86% |
BUY PEP | +0.98% | 3 months | 1 month ago | $158 | $159.55 | -6.52% |
 BUY CRSP | +5.26% | 25 days | 1 month ago | $43.17 | $45.44 | -25.75% |
BUY PEP | +0.42% | 2 months | 1 month ago | $156.42 | $157.08 | -5.05% |
BUY MSFT | +2.36% | 2 days | 1 month ago | $386.1301 | $395.23 | -3.67% |
 BUY APPS | +10.75% | 1 day | 1 month ago | $3.07 | $3.4 | -19.41% |
BUY PEP | +4.6% | 1 month | 1 month ago | $150.49 | $157.42 | -5.25% |
BUY PEP | +4.14% | 2 months | 1 month ago | $150.58 | $156.82 | -4.89% |
BUY MSFT | 0% | 3 days | 1 month ago | $389.79 | $389.78 | -2.32% |
BUY PEP | +4.99% | 11 days | 1 month ago | $147.98 | $155.37 | -4% |
BUY PEP | +5.26% | 1 month | 1 month ago | $147.62 | $155.39 | -4.02% |
BUY TROW | +1.06% | 2 days | 1 month ago | $105.53 | $106.65 | -13.52% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | Aug 2020 | - | 56 |
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-35.39
-35.39
-36
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-35.39
-35.39
-36
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.14%
- 🍞 Consumer Non Durables20.19%
- 📊 ETFs17.81%
- 💰 Finance13.05%
- 🪙 Cryptocurrencies7.79%
- 🧬 Health Technology4.36%
- 🚗 Consumer Durables4.3%
- ⚡ Utilities3.85%
- 💇♀️ Consumer Services0.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.73%
- 🇺🇸 NYSE33.32%
- 🌍 Digital Currency7.79%
- 🇵🇹 Euronext Lisbon3.85%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.1%
- 🇨🇳 China4.18%
- 🇰🇾 Cayman Islands3.88%
- 🇵🇹 Portugal3.85%
- 🇩🇪 Germany3.08%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
2.62%
10 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGN.US (10.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.68% | 3.82% | - |
 PEP | 0.58% | 3.79% | $5.15 |
 TROW | 0.53% | 5.79% | $4.92 |
 OGN.US | 0.41% | 10.07% | $1.12 |
 EDP.LSB | 0.23% | 5.96% | $0.2 |
 NKE | 0.12% | 2.76% | $1.45 |
 MSFT | 0.04% | 0.88% | $3 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 DPZ | 0.01% | 1.34% | $5.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMF | Pay Day | Jul 2, 2025 | $- |
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