Fletchbee21's Factsheet December 31, 2025

Fletchbee21 avatar

Fletchbee21
🇬🇧 Stock Multi-Strategy Investor.
5 copiers.
DECEMBER
0%
2025
-13.92%
2 YEARS
+65.34%
5 YEARS
-30.11%
ANNUALIZED RETURN
-71.6%
TRACK RECORD
8.2 years

About Fletchbee21

Eth more new ath’s which coin will be next to join the ath club 🤔 eth has got to try and find support above its old ath 🔑the whole crypto mc over 4 trillion and btc trade in a higher range

🌟remember btc dominance down in stages,and the alt coin index up in stages🔁don’t be shaken when market clean ups 🧹 happen at times they are part of the market🌟 ⚠️ NFA

Thanks for all the support here some since 2017🤝TO MY COPIERS I have NO PLANS TO CLOSE ANY POSITIONS AND MY PLANS AND GOALS CERTAINLY HAVE NOT CHANGED if positions and my portfolio are closed it will be FORCEFULLY ⚠️

again thanks all for your support and trust good luck all(@beestrading21… x) I know many of you could see what was going on here and even now some are still talking about me here and gloating the same names 🔁flagged many of my posts too

    Popular Investor Stats

    Level

    -

    Copiers

    5

    Assets Under Copy

    <$50K

    Risk Score

    -

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -100%
      Jan 2018-96

      Performance Metrics

      Score 2/10

      Beta

      2.02
      2.02
      0
      0.8
      1.2
      0
      3

      Sharpe Ratio

      -0.51
      -0.51
      -1
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      -0.69
      -0.69
      -1
      1
      2
      3
      3

      Jensen's Alpha

      -54.79
      -54.79
      -55
      0
      2
      4.5
      4.5

      Omega Ratio

      0.6
      0.6
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      -2.25
      -2.25
      -3
      0.75
      1.25
      2
      2

      Information Ratio

      -0.64
      -0.64
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      -0.72
      -0.72
      -1
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ⛏️ Energy Minerals
        99.82%
      • 💵 Cash
        0.04%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇬🇧 LSE
        99.82%

      Countries Breakdown

      • Country
      • Total
      • 🇷🇺 Russia
        99.82%

      Dividends

      Dividend Yield

      21.38%

      1 out of 2 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $ROSNL.L (21.42%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      ROSNL.L
      ROSNL.L
      21.38%
      21.42%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of December 31, 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