Watch Botsfolio AI trade the Korea Top 10 portfolio on TIGER Korea TOP10 live
Korea Top 10 코리아 TOP 10
| Holding | Shares | Avg price | Price | Value | Unrealized P&L |
|---|---|---|---|---|---|
| Cash | ₩10,000,000 | - | |||
74 starting points, the first trading day of every month from Oct 1, 2019, each held to Nov 9, 2026. Ahead of holding TIGER Korea TOP10 from 95% 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 Korea TOP10 on the same day, payouts reinvested after the same tax.
| This portfolio | Holding TIGER Korea TOP10 | |
|---|---|---|
| Every year since 2019 | +21.0% | +18.6% |
| Biggest drop since 2019 | -27.5% | -49.4% |
| Yearly return, typical start | +28.5% | +28.6% |
| Biggest drop, typical start | -27.5% | -49.4% |
| Total, worst start | +63% | +31% |
| Last 1 year, total | +68% (drop 28%) | +35% (drop 49%) |
| Last 3 years, total | +174% (drop 27%) | +156% (drop 49%) |
| Last 5 years, total | +177% (drop 28%) | +108% (drop 49%) |
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 Korea TOP10 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 2019: 21.0% a year against 18.6% for holding TIGER Korea TOP10, biggest drop 27.5% against 49.4%. From 74 monthly starts it was ahead of holding from 95% of them. All stock portfolios in the track record.