Name: Botsfolio AI stock portfolios: backtest from every monthly start
Creator: Botsfolio
License: https://botsfolio.com/methodology/portfolios

Track record

Every Botsfolio AI stock portfolio, tracked.

Korea Exchange ETFs, in won: each portfolio next to holding the same ETF, live since its start and tested on every month before it.

Paper trading on live prices

Each portfolio from its first close, in won, after every cost and tax, next to buying the same ETF on the same day. Every trade is on its live page.

Korea 200, Korea Top 10, Korea Tech: starts at the 15:30 KST close on Nov 11, 2026. Results show here from the first close, never filled in for earlier days.

Backtest

The same rules and costs started on the first trading day of every month (once the ETF had enough price history), each held to Nov 9, 2026. "Since first start" is the oldest start held all the way; the typical start is the median. Costs as live: whole shares, 0.015% per trade, the broker's 15.4% tax on payouts and on the cash fund's gains.

Portfolio	A year since first start		Biggest drop		A year, typical start		Ahead of holding
Portfolio	Portfolio	Buy & hold	Portfolio	Buy & hold	Portfolio	Buy & hold	Ahead of holding
Korea 200 TIGER 200 · KRX 102110 182 starts from 2010 · 34 trades a year	+8.5%	+9.2%	-27.7%	-46.8%	+15.3%	+13.7%	70%
Korea Top 10 TIGER Korea TOP10 · KRX 292150 74 starts from 2019 · 30 trades a year	+21.0%	+18.6%	-27.5%	-49.4%	+28.5%	+28.6%	95%
Korea Tech TIGER 200 IT · KRX 139260 158 starts from 2012 · 33 trades a year	+15.2%	+15.8%	-33.4%	-55.9%	+25.2%	+21.1%	96%

Korea 200
TIGER 200 · KRX 102110
182 starts from 2010 · 34 trades a year
PortfolioBuy & hold
A year since first start
+8.5%
+9.2%
Biggest drop
-27.7%
-46.8%
A year, typical start
+15.3%
+13.7%
Ahead of holding from 70% of starts
Korea Top 10
TIGER Korea TOP10 · KRX 292150
74 starts from 2019 · 30 trades a year
PortfolioBuy & hold
A year since first start
+21.0%
+18.6%
Biggest drop
-27.5%
-49.4%
A year, typical start
+28.5%
+28.6%
Ahead of holding from 95% of starts
Korea Tech
TIGER 200 IT · KRX 139260
158 starts from 2012 · 33 trades a year
PortfolioBuy & hold
A year since first start
+15.2%
+15.8%
Biggest drop
-33.4%
-55.9%
A year, typical start
+25.2%
+21.1%
Ahead of holding from 96% of starts

Prices come from Yahoo Finance. Before KODEX CD rate active listed in June 2023, cash between trades earns the published 3-month CD rate less a 0.03% fee. Paper money, no real orders. Nothing here is a recommendation to buy or sell. Past results don't predict future ones.