ChiehYeh's Factsheet • February 28, 2026

ChiehYeh avatar
ChiehYeh
🇹🇼 Stock and ETF Quant Investor.
20 copiers.
FEBRUARY
-2.45%
YEAR TO DATE
+1%
1 YEAR
+10.49%
ALL TIME
+114.74%
ANNUALIZED RETURN
+34.42%
TRACK RECORD
2.5 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

    20

    Assets Under Copy

    <$50K

    Risk Score

    5

    Trades

    Most Traded

    Pop Mart International Group Limited

    Win Rate

    Trade Stats

    Average Profit: +13.26%

    Average Duration: 259 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during February 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    9992.HK
    BUY 9992.HK
    		+21.53%8 months
    2 months ago
    		$196.7$239-11.05%
    9992.HK
    BUY 9992.HK
    		-12.44%7 months
    2 months ago
    		$274.4$239-11.05%
    9992.HK
    BUY 9992.HK
    		+20.34%8 months
    2 months ago
    		$198.6$239-11.05%
    9992.HK
    BUY 9992.HK
    		+23.59%8 months
    2 months ago
    		$193.3$239-11.05%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -10.6%
      		Oct 2025-5
      -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 8.3/10

      Beta

      0.93
      0.93
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.53
      1.53
      0
      0.5
      1
      2
      2

      Sortino Ratio

      3.04
      3.04
      0
      1
      2
      4
      4

      Jensen's Alpha

      14.69
      14.69
      -2
      0
      2
      15
      15

      Omega Ratio

      1.72
      1.72
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.62
      2.62
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.78
      0.78
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      3.51
      3.51
      0
      0.3
      0.6
      4
      4

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 📊 ETFs
        25.33%
      • 💻 Electronic Technology
        20.51%
      • 🛠️ Producer Manufacturing
        14.94%
      • 🧩 Miscellaneous
        11.43%
      • 🖥️ Technology Services
        10.52%
      • 💵 Cash
        7.71%
      • 💰 Finance
        7.06%
      • 🪙 Cryptocurrencies
        3.76%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        44.63%
      • 🇺🇸 NYSE
        37.81%
      • 🇩🇪 FRA
        7.35%
      • 🌍 Digital Currency
        3.76%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        52.88%
      • 🇩🇪 Germany
        7.35%
      • 🇭🇰 Hong Kong
        4.22%

      Dividends

      Dividend Yield

      0.23%

      7 out of 13 instruments pay dividend.

      4 dividend payments in the next 30 days.

      Highest Dividend: $FUTU (1.65%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      FUTU
      FUTU
      0.07%
      1.65%
      -
      RHM.DE
      RHM.DE
      0.06%
      0.79%
      $5.7
      AVGO
      AVGO
      0.04%
      0.68%
      $19.7
      LRCX
      LRCX
      0.02%
      0.39%
      $8
      APH
      APH
      0.02%
      0.6%
      $0.44
      GEV
      GEV
      0.01%
      0.15%
      -
      MU
      MU
      0%
      0.12%
      $0.46

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      APH
      APH
      Pay Day
      Apr 14, 2026
      $0.25
      GEV
      GEV
      Pay Day
      Apr 14, 2026
      $0.50
      MU
      MU
      Pay Day
      Apr 15, 2026
      $0.15
      FUTU
      FUTU
      Ex-Dividend
      Apr 16, 2026
      $2.60
      FUTU
      FUTU
      Pay Day
      Apr 29, 2026
      $2.60

      Portfolio Holdings

      (As of February 28, 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