ChiehYeh's Factsheet • January 31, 2026

ChiehYeh avatar
ChiehYeh
🇹🇼 Stock and ETF Quant Investor.
21 copiers.
JANUARY
+3.54%
1 YEAR
+23.82%
2 YEARS
+65.98%
ALL TIME
+120.13%
ANNUALIZED RETURN
+38.61%
TRACK RECORD
2.4 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

    Popular Investor Stats

    Level

    Cadet

    Copiers

    21

    Assets Under Copy

    <$50K

    Risk Score

    5

    Trades

    Most Traded

    NetflixLam ResearchRheinmetallSPDR Gold

    Win Rate

    Trade Stats

    Average Profit: +25.82%

    Average Duration: 244 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during January 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    GLD
    BUY GLD
    		+81.21%1 year
    1 month ago
    		$246.57$446.8101-3.2%
    RHM.DE
    BUY RHM.DE
    		-0.71%3 months
    1 month ago
    		$1927$1914.5-9.32%
    LRCX
    BUY LRCX
    		+20.87%7 days
    1 month ago
    		$179$216.36+10.09%
    NFLX
    BUY NFLX
    		+1.89%1 year
    1 month ago
    		$91.773$93.51-10.27%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -10.6%
      		Oct 2025-4
      -9.29%
      		Feb 2025Apr 20252
      -6.8%
      		Apr 2024May 20241
      -5.68%
      		Jul 2024Oct 20243
      -0.88%
      		Jul 2025Aug 20251
      -0.15%
      		Dec 2024Jan 20251

      Performance Metrics

      Score 8.5/10

      Beta

      0.91
      0.91
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.64
      1.64
      0
      0.5
      1
      2
      2

      Sortino Ratio

      3.27
      3.27
      0
      1
      2
      4
      4

      Jensen's Alpha

      16.54
      16.54
      -2
      0
      2
      17
      17

      Omega Ratio

      1.78
      1.78
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.9
      2.9
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.84
      0.84
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      3.8
      3.8
      0
      0.3
      0.6
      4
      4

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 📊 ETFs
        23.21%
      • 💻 Electronic Technology
        17.21%
      • 🧩 Miscellaneous
        13.36%
      • 🛠️ Producer Manufacturing
        13.09%
      • 🖥️ Technology Services
        11.51%
      • 💰 Finance
        7.84%
      • 💵 Cash
        6.64%
      • 🪙 Cryptocurrencies
        4.48%
      • 💇‍♀️ Consumer Services
        4.29%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        48.46%
      • 🇺🇸 NYSE
        29.95%
      • 🇩🇪 FRA
        7.82%
      • 🌍 Digital Currency
        4.48%
      • 🇭🇰 Hong Kong Exchanges
        4.29%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        50.89%
      • 🇩🇪 Germany
        7.82%
      • 🇭🇰 Hong Kong
        4.31%
      • 🇨🇳 China
        4.29%

      Dividends

      Dividend Yield

      0.14%

      6 out of 13 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $AVGO (0.73%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      AVGO
      AVGO
      0.04%
      0.73%
      $19.7
      RHM.DE
      RHM.DE
      0.04%
      0.48%
      $5.7
      LRCX
      LRCX
      0.03%
      0.4%
      $8
      9992.HK
      9992.HK
      0.02%
      0.39%
      -
      GEV
      GEV
      0.01%
      0.17%
      -
      MU
      MU
      0%
      0.11%
      $0.46

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of January 31, 2026)

      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