Watch Botsfolio AI trade the Korea 200 portfolio on TIGER 200 live
Korea 200 코리아 200
| Holding | Shares | Avg price | Price | Value | Unrealized P&L |
|---|---|---|---|---|---|
| Cash | ₩10,000,000 | - | |||
182 starting points, the first trading day of every month from Oct 1, 2010, each held to Nov 9, 2026. Ahead of holding TIGER 200 from 70% of them. The same costs as the live portfolio: whole shares, 0.015% per trade and the broker's 15.4% tax on payouts and on the cash fund's gains. Cash between trades earns the CD rate (before the cash ETF listed on Jun 8, 2023, the published 3-month CD rate less a 0.03% fee). Holding means buying TIGER 200 on the same day, payouts reinvested after the same tax.
| This portfolio | Holding TIGER 200 | |
|---|---|---|
| Every year since 2010 | +8.5% | +9.2% |
| Biggest drop since 2010 | -27.7% | -46.8% |
| Yearly return, typical start | +15.3% | +13.7% |
| Biggest drop, typical start | -27.6% | -46.8% |
| Total, worst start | +56% | +32% |
| Last 1 year, total | +63% (drop 28%) | +38% (drop 47%) |
| Last 3 years, total | +152% (drop 28%) | +152% (drop 47%) |
| Last 5 years, total | +149% (drop 28%) | +120% (drop 47%) |
Paper money: ₩10,000,000 at the start, no real orders. Prices come from Yahoo Finance and run about 20 minutes behind the Korea Exchange. Includes the 0.015% commission on every trade and the 15.4% tax the broker withholds on ETF payouts and on the cash fund's gains. Buy and hold is TIGER 200 bought at the first close, payouts reinvested after the same tax. Cash between trades sits in KODEX CD rate active (KRX 459580). Every trade is stamped in the public trade log. Nothing here is a recommendation to buy or sell. Past performance is not a guarantee of future results.
Backtest since 2010: 8.5% a year against 9.2% for holding TIGER 200, biggest drop 27.7% against 46.8%. From 182 monthly starts it was ahead of holding from 70% of them. All stock portfolios in the track record.