ChiehYeh's Factsheet • April 30, 2026
APRIL
+12.3%
YEAR TO DATE
+6.66%
1 YEAR
+7.41%
ALL TIME
+126.75%
ANNUALIZED RETURN
+35.94%
TRACK RECORD
2.7 years
About ChiehYeh
我是謝富傑，20 年交易經驗，CFTA 期貨分析師，曾任元大期貨顧問部主管。著有《打造期權自動理財術》。經營 YT 「@tradesoeasy」分享程式交易與財經知識，致力於建立穩健可複製的策略。
配置邏輯：
-40% 戰略資產： 配置於黃金與比特幣，對抗全球風險。
-15% 持股上限： 單一動能股權重不超過 15%，嚴格分散風險。
-交易風格： 量化趨勢追隨，不頻繁交易，讓獲利奔跑。
Professional Bio & Strategy
I am Fu-Chieh (Jey) Hsieh, CFTA & former Head of Consulting at Yuanta Futures. Author of "Building Automated Financial Management." YT: @tradesoeasy (Algorithmic Trading & Finance education).
-40% Core: Strategic allocation in Gold & Bitcoin as a global hedge.
-15% Cap: Individual stocks capped at 15% for diversification.
-Style: Quantitative trend following; focus on long-term growth.
【Copy Instructions】
✔ 1 year+ ｜建議持有 1 年以上
✔ $1,000+ ｜建議資金 $1,000 以上
✔ No leverage / No short ｜無槓桿、不做空
配置邏輯：
-40% 戰略資產： 配置於黃金與比特幣，對抗全球風險。
-15% 持股上限： 單一動能股權重不超過 15%，嚴格分散風險。
-交易風格： 量化趨勢追隨，不頻繁交易，讓獲利奔跑。
Professional Bio & Strategy
I am Fu-Chieh (Jey) Hsieh, CFTA & former Head of Consulting at Yuanta Futures. Author of "Building Automated Financial Management." YT: @tradesoeasy (Algorithmic Trading & Finance education).
-40% Core: Strategic allocation in Gold & Bitcoin as a global hedge.
-15% Cap: Individual stocks capped at 15% for diversification.
-Style: Quantitative trend following; focus on long-term growth.
【Copy Instructions】
✔ 1 year+ ｜建議持有 1 年以上
✔ $1,000+ ｜建議資金 $1,000 以上
✔ No leverage / No short ｜無槓桿、不做空
Popular Investor Stats
Level
Cadet
Copiers
17
Assets Under Copy
<$50K
Risk Score
5
Level
Cadet
Copiers
17
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +6.16%
Average Duration: 131 days
Long Positions: 100%
Average Leverage: 1x
Trades during April 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY GEV | +82.37% | 3 months | 1 month ago | $628.4399 | $1146 | -9.24% |
BUY AMAT | +16.86% | 9 days | 1 month ago | $345 | $403.1899 | +8% |
BUY LRCX | +17.96% | 1 month | 1 month ago | $221.9 | $261.76 | +12.34% |
BUY QQQ | +5.51% | 8 days | 1 month ago | $580 | $611.95 | +16.22% |
BUY QQQ | +3.07% | 1 month | 1 month ago | $593.7 | $611.95 | +16.22% |
BUY RHM.DE | -16.6% | 10 months | 1 month ago | $1840 | $1512 | -19.96% |
BUY RHM.DE | -17.24% | 10 months | 1 month ago | $1854.5 | $1512 | -19.96% |
BUY RHM.DE | -22.27% | 5 months | 1 month ago | $1927 | $1512 | -19.96% |
BUY RHM.DE | -14.23% | 7 months | 1 month ago | $1750 | $1512 | -19.96% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.09% | Oct 2025 | - | 7 |
-9.29% | Feb 2025 | Apr 2025 | 2 |
-6.8% | Apr 2024 | May 2024 | 1 |
-5.68% | Jul 2024 | Oct 2024 | 3 |
-0.88% | Jul 2025 | Aug 2025 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |
Performance Metrics
Score 8.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
22.47
22.47
-2
0
2
23
23
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
22.47
22.47
-2
0
2
23
23
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.28%
- 💻 Electronic Technology19.08%
- 🛠️ Producer Manufacturing18.19%
- 💵 Cash13.48%
- 🧩 Miscellaneous11.97%
- 🖥️ Technology Services9.84%
- 💰 Finance6.3%
- 🪙 Cryptocurrencies4.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.12%
- 🇺🇸 NYSE34.54%
- 🌍 Digital Currency4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.7%
- 🇭🇰 Hong Kong3.69%
Dividends
Dividend Yield
0.21%
7 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FUTU (2.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUTU | 0.09% | 2.37% | - |
 AVGO | 0.04% | 0.59% | $19.7 |
 APH | 0.04% | 0.65% | $0.44 |
LRCX | 0.02% | 0.32% | $8 |
GEV | 0.01% | 0.16% | - |
AMAT | 0.01% | 0.42% | $1.44 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
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