Kora

Kora Management

Annualized+16.77%
Alpha+3.44%
Total Return+412.94%
Start Date2016-02-17
Years Tracked10y 6m 11d
Top HoldingsTop 5
Max Drawdown87.05%
Recovery PeriodNot recovered yet
Sharpe Ratio0.54
Composite RankRank #67Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14