MARCH
-2.07%
YEAR TO DATE
-4.76%
1 YEAR
+32.48%
5 YEARS
+74.1%
ANNUALIZED RETURN
+41.93%
TRACK RECORD
1.6 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
27
Assets Under Copy
<$50K
Risk Score
6
Level
Cadet
Copiers
27
Assets Under Copy
<$50K
Risk Score
6
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -4.76%
Average Duration: 191 days
Long Positions: 100%
Average Leverage: 1x
Trades during March 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY MSFT | -16.76% | 8 months | 16 days ago | $463.95 | $386.2 | -1.85% |
BUY GLD | +7.25% | 4 months | 21 days ago | $253.4 | $271.76 | +5.75% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Feb 2025 | - | 2 |
-6.8% | Apr 2024 | May 2024 | 1 |
-5.68% | Jul 2024 | Oct 2024 | 3 |
-0.15% | Dec 2024 | Jan 2025 | 1 |
Performance Metrics
Score 8.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
22.82
22.82
-2
0
2
23
23
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
22.82
22.82
-2
0
2
23
23
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.36%
- 📊 ETFs19.85%
- 💻 Electronic Technology19.17%
- 🧩 Miscellaneous18.8%
- 🍞 Consumer Non Durables9.1%
- 🚗 Consumer Durables2.97%
- 🪙 Cryptocurrencies0.94%
- 💵 Cash0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.82%
- 🇺🇸 NYSE40.43%
- 🌍 Digital Currency0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.41%
Dividends
Dividend Yield
0.52%
4 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PM (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.3% | 3.3% | $5.2 |
 AVGO | 0.11% | 1.43% | $19.7 |
 GE | 0.09% | 0.78% | $0.44 |
 META | 0.02% | 0.38% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Apr 10 | $1.35 |
GE | Pay Day | Apr 25 | $0.36 |
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