OCTOBER
+6%
YEAR TO DATE
+46.39%
1 YEAR
+60.68%
5 YEARS
+69.99%
ANNUALIZED RETURN
+57.58%
TRACK RECORD
1.2 years
About ChiehYeh
I'm a futures analyst and educator affiliated, I excel in crafting global quantitative strategies. My YouTube channel offers tutorials on quantitative trading, with extensive training and mentoring for students in system development.
📄Certificate：
✴ Certified Futures Trading Analyst (CFTA)
🧳 Professional Experience:
✩ Full-time professional investor.
✩ 20 years of trading experience
✩ Former Head of Consulting Department at Yuanta Futures
📖Publications:
Author of "Buliding Automated Financial Management Through Futures and Options"
🎯Skills:
☑ Overseas Futures Trading
☑ Quantitative Trading Analysis
☑ Investment Portfolio Management
📱social media：
🔴Web: https://itradesoeasy.com
🔴IG: https://www.instagram.com/tradesoeasy
🔴Youtube: https://www.youtube.com/@tradesoeasy
🔴FB: https://www.facebook.com/TradeSoEasy
✔️1 Year Minimum Period
✔️Min copy amount: $1,000
✔️No short , No leverage
📄Certificate：
✴ Certified Futures Trading Analyst (CFTA)
🧳 Professional Experience:
✩ Full-time professional investor.
✩ 20 years of trading experience
✩ Former Head of Consulting Department at Yuanta Futures
📖Publications:
Author of "Buliding Automated Financial Management Through Futures and Options"
🎯Skills:
☑ Overseas Futures Trading
☑ Quantitative Trading Analysis
☑ Investment Portfolio Management
📱social media：
🔴Web: https://itradesoeasy.com
🔴IG: https://www.instagram.com/tradesoeasy
🔴Youtube: https://www.youtube.com/@tradesoeasy
🔴FB: https://www.facebook.com/TradeSoEasy
✔️1 Year Minimum Period
✔️Min copy amount: $1,000
✔️No short , No leverage
Popular Investor Stats
Level
Cadet
Copiers
31
Assets Under Copy
<$50K
Risk Score
5
Level
Cadet
Copiers
31
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +2.52%
Average Duration: 23 days
Long Positions: 100%
Average Leverage: 1x
Trades during October 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY GOOG | +0.88% | 1 day | 24 days ago | $164.32 | $165.77 | +4.15% |
BUY NVDA | +8.1% | 1 month | 1 month ago | $129 | $139.45 | -2.9% |
BUY GOOG | +0.73% | 23 hours | 1 month ago | $166.46 | $167.67 | +2.97% |
BUY GOOG | +1.71% | 6 days | 1 month ago | $164.68 | $167.5 | +3.07% |
BUY NVDA | +1.19% | 1 month | 1 month ago | $129 | $130.53 | +3.73% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.8% | Mar 2024 | Apr 2024 | 1 |
-5.68% | Jun 2024 | Sep 2024 | 3 |
Performance Metrics
Score 9.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
5.12
5.12
0
1
2
6
6
Jensen's Alpha
30.31
30.31
-2
0
2
31
31
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
9.29
9.29
0
0.3
0.6
10
10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
5.12
5.12
0
1
2
6
6
Jensen's Alpha
30.31
30.31
-2
0
2
31
31
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
9.29
9.29
0
0.3
0.6
10
10
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.12%
- 🖥️ Technology Services19.23%
- 📊 ETFs17.74%
- 🧩 Miscellaneous17.54%
- 🛍️ Retail Trade6.96%
- 🚗 Consumer Durables5.83%
- 💵 Cash1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.37%
- 🇺🇸 NYSE29.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.37%
- 🇹🇼 Taiwan11.3%
Dividends
Dividend Yield
0.32%
4 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AVGO (1.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.14% | 0.74% | $3 |
 TSM | 0.12% | 1.05% | $1.74 |
 AVGO | 0.05% | 1.28% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Portfolio Holdings
(As of October 31, 2024)
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