Claude Portfolio vs South Korea is Next

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Same fields · No winner

A comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

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This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation. Autopilot's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net. These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice. n/a is unpublished, not zero.
Field	Claude Portfolio Current as of 2026-09-03 HTML Markdown JSON	South Korea is Next Current as of 2026-09-03 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Dr. Lira's AI Finance Labs	Quiver Quantitative
Sleeves	AI	AI Semiconductors and memory
Slug	claude-portfolio	south-korea-is-next
Portfolio key	950048	1008110
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2026-03-03	2026-04-15
As of	2026-09-03	2026-09-03
Window	2026-03-03 → 2026-09-03	2026-04-15 → 2026-09-03
Days live	184	141
Maturity	EARLY	NASCENT
Risk band	LOW	HIGH
Objective	Claude Opus, Anthropic's most advanced AI model, powers an orchestrated multi-agent research and reasoning architecture for web-search-driven analysis and careful portfolio construction. Composition: 15 individual stocks or ETFs selected by Claude. Holding Period and Rebalancing: Claude scans market information constantly and decides autonomously when to trade and how frequently. *Not affiliated with Anthropic.	South Korea is the world's second semiconductor superpower and a leading defense exporter as countries rearm in response to global instability. Rising defense budgets driven by NATO expansion and Indo-Pacific tensions are creating demand that Korean defense companies (Hanwha, Korea Aerospace, Hyundai Rotem) are uniquely positioned to fill. SK Hynix remains the dominant HBM supplier to NVIDIA, and Samsung is ramping memory production. Holdings are selected by KnowIt AI based on publicly reported earnings, contract wins, and sector trends. Not investment advice. Do your own research. 𝐓𝐡𝐞 𝟑 𝐀𝐈 𝐛𝐨𝐭𝐭𝐥𝐞𝐧𝐞𝐜𝐤𝐬 𝐧𝐨 𝐨𝐧𝐞'𝐬 𝐭𝐚𝐥𝐤𝐢𝐧𝐠 𝐚𝐛𝐨𝐮𝐭: https://linktr.ee/TheBottleneckPortfolios
Past week net	0.3%	1.3%
Past week gross	0.3%	1.4%
1Y net	n/a	n/a
1Y gross	n/a	n/a
Since inception net	29.7%	59.5%
Since inception gross	30.4%	60.1%
All-time gross	30.4%	60.1%
CAGR net	n/a	n/a
CAGR gross	n/a	n/a
Sharpe	n/a	n/a
Sortino	n/a	n/a
Max DD	-10.2%	-43.6%
AUM	$46.50M	$2.49M
Current subscription	Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95	Quiver Quant Full Access: Quarterly $95.00; Yearly $295.00
$99.99 as a share of $10k (not an AUM rate)	1.00%	1.00%
CRS max as a share of $10k (not an AUM rate)	7.00%	7.00%

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Performance disclaimer

The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios. Performance figures are shown before subscription fees, and the flat-fee structure means smaller accounts experience a higher effective fee percentage while larger accounts experience a lower one.

"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 9/03/26. Performance shown reflects the period from 8/27/26 - 9/03/26. Claude Portfolio: past week +0.3%; since inception (3/03/26) +29.7%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). South Korea is Next: past week +1.3%; since inception (4/15/26) +59.5%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). Not a recommendation. View important info at joinautopilot.com/disclaimer.

For agents

Canonical HTML: /compare/claude-portfolio-vs-south-korea-is-next. Structured rows: /api/portfolios/compare?ids=claude-portfolio,south-korea-is-next. This is an all-or-nothing pair, not a ranking.

Notes

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

Autopilot's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net.

While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.