Bediefor's Factsheet • May 31, 2026
MAY
NaN%
YEAR TO DATE
+9.08%
1 YEAR
+51.12%
5 YEARS
-17.49%
ANNUALIZED RETURN
-25.06%
TRACK RECORD
5.9 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
8
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
8
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +3.79%
Average Duration: 55 days
Long Positions: 100%
Average Leverage: 1x
Trades during May 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY INTU | +1.81% | 21 days | 1 month ago | $394.75 | $401.9 | -2.21% |
BUY TCL.ASX | +1.48% | 2 months | 1 month ago | $14.6 | $14.54 | -0.69% |
BUY SUN.ASX | +4.58% | 2 months | 1 month ago | $16.41 | $16.96 | -1.42% |
BUY SUN.ASX | +8.08% | 3 months | 1 month ago | $16.64 | $16.96 | -1.42% |
BUY MSFT | +2.99% | 1 day | 1 month ago | $403.34 | $415.41 | -1.3% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.41% | Aug 2020 | - | 69 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-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
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-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
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.04%
- 🖥️ Technology Services18.21%
- 🧬 Health Technology17.3%
- 💰 Finance14.87%
- 💇♀️ Consumer Services8.29%
- 💼 Commercial Services5.39%
- 🛍️ Retail Trade4.39%
- 💻 Electronic Technology3.66%
- 🚚 Transportation1.46%
- 🪙 Cryptocurrencies1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.89%
- 🇺🇸 NYSE32.53%
- 🇩🇰 Copenhagen Stock Exchange11.29%
- 🇦🇺 Sydney5.14%
- 🇨🇭 SIX3.53%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🇩🇪 FRA1.56%
- 🇫🇷 Euronext Paris1.41%
- 🌍 Digital Currency1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.92%
- 🇨🇳 China12.71%
- 🇩🇰 Denmark11.29%
- 🇦🇺 Australia5.14%
- 🇨🇭 Switzerland3.53%
- 🇸🇬 Singapore2.08%
- 🇩🇪 Germany1.56%
- 🇫🇷 France1.41%
Dividends
Dividend Yield
3.57%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.73% | 7.58% | $2.36 |
 QFIN | 0.61% | 9.94% | $1.06 |
 NOVO-B.CO | 0.47% | 4.12% | $9.4 |
 CPB | 0.3% | 7.22% | $1.48 |
 CLX | 0.28% | 5.6% | $4.8 |
 MCD | 0.14% | 2.68% | $6.53 |
SUN.ASX | 0.14% | 3.77% | $0.61 |
 PG | 0.13% | 3.02% | $3.83 |
 ABBV | 0.12% | 3% | $6.06 |
 LOW | 0.1% | 2.34% | $4.45 |
 VNA.DE | 0.09% | 6.1% | $0.9 |
 DPZ | 0.08% | 2.43% | $5.44 |
 SREN.ZU | 0.07% | 5.34% | $6.22 |
INTU | 0.07% | 1.58% | $3.6 |
TCL.ASX | 0.07% | 4.46% | $0.62 |
 CTAS | 0.05% | 1% | $5.4 |
 UBSG.ZU | 0.05% | 2.27% | $0.64 |
MSFT | 0.05% | 0.83% | $3 |
 RMS.PA | 0.02% | 1.12% | $25 |
 MDLZ | 0.01% | 3.28% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
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