Watch Botsfolio AI trade the Korea Tech portfolio on TIGER 200 IT live
Korea Tech 코리아 테크
| Holding | Shares | Avg price | Price | Value | Unrealized P&L |
|---|---|---|---|---|---|
| Cash | ₩10,000,000 | - | |||
158 starting points, the first trading day of every month from Oct 2, 2012, each held to Nov 9, 2026. Ahead of holding TIGER 200 IT from 96% 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 IT on the same day, payouts reinvested after the same tax.
| This portfolio | Holding TIGER 200 IT | |
|---|---|---|
| Every year since 2012 | +15.2% | +15.8% |
| Biggest drop since 2012 | -33.4% | -55.9% |
| Yearly return, typical start | +25.2% | +21.1% |
| Biggest drop, typical start | -33.5% | -55.9% |
| Total, worst start | +120% | +70% |
| Last 1 year, total | +129% (drop 34%) | +77% (drop 56%) |
| Last 3 years, total | +289% (drop 33%) | +212% (drop 56%) |
| Last 5 years, total | +279% (drop 33%) | +175% (drop 56%) |
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 IT 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 2012: 15.2% a year against 15.8% for holding TIGER 200 IT, biggest drop 33.4% against 55.9%. From 158 monthly starts it was ahead of holding from 96% of them. All stock portfolios in the track record.