Reference Portfolio · Updated
Rubin Equal Weight
1/N at 2025-12-30 inception, quarterly last-trading-day rebalance back to equal weight. Notional 500k USD.
Thesis
Rubin Equal Weight mirrors the live CL-RUBIN-EW index methodology: at inception, every constituent of the Rubin Build-Out 100 receives the same dollar weight (1/N). Each calendar quarter end, the portfolio is rebalanced back to equal weights — winners are trimmed, laggards are topped up. A pure expression of the breadth thesis with mechanical mean-reversion baked in.
Inception: 2025-12-30 with $500,000 notional, spread equal-weight across the 102 constituents at their local-currency closing prices, FX-converted to USD at the inception spot rate. Fractional shares permitted.
Rebalance schedule: last trading day of each calendar quarter — Mar 31 / Jun 30 / Sep 30 / Dec 31. At each rebalance, the current portfolio market value is divided by N (= 102) and each name is reset to that target dollar exposure at the close. Between rebalances, weights drift naturally with price action.
Composition and per-name attribution below. Live index variant: Rubin Build-Out 100 → CL-RUBIN-EW.
Structure
- Equities102
102 equity positions · US, UK, Taiwan, Israel, Netherlands, Germany, Japan, Switzerland, Singapore/HK, South Korea, Italy, Austria, France, US/Thailand, Finland, US/Germany . Benchmark: Rubin Build-Out EW (quarterly last-trading-day rebalance) (CL-RUBIN-EW).
Top Holdings
102 total positions — top 10 by weight shown. Tracker portfolio — prices and constituents from the Rubin index worker.
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SOI.PA | Soitec | 1.79% |
| 2 | LPK.DE | LPKF Laser & Electronics | 1.60% |
| 3 | TPRO.MI | Technoprobe | 1.14% |
| 4 | ATS.VI | AT&S | 1.08% |
| 5 | ALAB | Astera Labs | 1.03% |
| 6 | IFX.DE | Infineon | 1.03% |
| 7 | SMHN.DE | SÜSS MicroTec | 1.01% |
| 8 | INTC | Intel | 0.99% |
| 9 | IFCN.SW | INFICON | 0.99% |
| 10 | WAF.DE | Siltronic | 0.95% |
Composition
102 positions grouped by segment. All values in USD. Tracker portfolio — prices and constituents from the Rubin index worker (EODHD-primary, daily after US close). Snapshot from May 20, 2026.
Equities (USD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics | 36.94 | 171.33 | 6,328.96 | 4,901.96 | 1,427.00 | +29.11% | 0.00 | +0.00% | 0.68% |
| 2 | ACLS | Axcelis Technologies | 46.84 | 143.23 | 6,709.11 | 4,901.96 | 1,807.15 | +36.87% | 0.00 | +0.00% | 0.72% |
| 3 | AEHR | Aehr Test Systems | 77.61 | 81.14 | 6,297.42 | 4,901.96 | 1,395.46 | +28.47% | 0.00 | +0.00% | 0.68% |
| 4 | AEIS | Advanced Energy | 13.36 | 302.84 | 4,045.55 | 4,901.96 | -856.41 | -17.47% | 0.00 | +0.00% | 0.43% |
| 5 | ALAB | Astera Labs | 39.07 | 244.26 | 9,543.70 | 4,901.96 | 4,641.74 | +94.69% | 0.00 | +0.00% | 1.03% |
| 6 | ALGM | Allegro MicroSystems | 136.66 | 41.65 | 5,691.85 | 4,901.96 | 789.89 | +16.11% | 0.00 | +0.00% | 0.61% |
| 7 | AMAT | Applied Materials | 12.71 | 406.91 | 5,171.26 | 4,901.96 | 269.30 | +5.49% | 0.00 | +0.00% | 0.56% |
| 8 | AMD | AMD | 21.15 | 414.05 | 8,755.29 | 4,901.96 | 3,853.33 | +78.61% | 0.00 | +0.00% | 0.94% |
| 9 | AMKR | Amkor Technology | 93.51 | 65.54 | 6,128.86 | 4,901.96 | 1,226.90 | +25.03% | 0.00 | +0.00% | 0.66% |
| 10 | APH | Amphenol | 36.22 | 119.20 | 4,318.01 | 4,901.96 | -583.95 | -11.91% | 0.00 | +0.00% | 0.46% |
| 11 | ARM | ARM Holdings | 32.92 | 223.15 | 7,345.85 | 4,901.96 | 2,443.89 | +49.86% | 0.00 | +0.00% | 0.79% |
| 12 | ASML | ASML | 3.46 | 1,459.44 | 5,045.43 | 4,901.96 | 143.47 | +2.93% | 0.00 | +0.00% | 0.54% |
| 13 | ASX | ASE Group | 203.06 | 30.89 | 6,272.64 | 4,901.96 | 1,370.68 | +27.96% | 0.00 | +0.00% | 0.67% |
| 14 | AVGO | Broadcom | 13.98 | 411.07 | 5,746.92 | 4,901.96 | 844.96 | +17.24% | 0.00 | +0.00% | 0.62% |
| 15 | CAMT | Camtek | 28.82 | 151.31 | 4,360.72 | 4,901.96 | -541.24 | -11.04% | 0.00 | +0.00% | 0.47% |
| 16 | CARR | Carrier Global | 84.40 | 61.44 | 5,185.27 | 4,901.96 | 283.31 | +5.78% | 0.00 | +0.00% | 0.56% |
| 17 | CDNS | Cadence Design Systems | 16.93 | 338.12 | 5,725.22 | 4,901.96 | 823.26 | +16.79% | 0.00 | +0.00% | 0.61% |
| 18 | COHR | Coherent | 17.40 | 353.63 | 6,151.68 | 4,901.96 | 1,249.72 | +25.49% | 0.00 | +0.00% | 0.66% |
| 19 | COHU | Cohu | 142.50 | 42.77 | 6,094.67 | 4,901.96 | 1,192.71 | +24.33% | 0.00 | +0.00% | 0.65% |
| 20 | CRDO | Credo Technology | 44.48 | 168.99 | 7,516.40 | 4,901.96 | 2,614.44 | +53.33% | 0.00 | +0.00% | 0.81% |
| 21 | DD | DuPont | 102.44 | 46.56 | 4,769.81 | 4,901.96 | -132.15 | -2.70% | 0.00 | +0.00% | 0.51% |
| 22 | ENTG | Entegris | 37.85 | 124.22 | 4,701.71 | 4,901.96 | -200.25 | -4.09% | 0.00 | +0.00% | 0.51% |
| 23 | ETN | Eaton | 12.71 | 371.88 | 4,727.78 | 4,901.96 | -174.18 | -3.55% | 0.00 | +0.00% | 0.51% |
| 24 | FN | Fabrinet | 8.03 | 677.75 | 5,444.77 | 4,901.96 | 542.81 | +11.07% | 0.00 | +0.00% | 0.58% |
| 25 | FORM | FormFactor | 41.61 | 117.20 | 4,877.00 | 4,901.96 | -24.96 | -0.51% | 0.00 | +0.00% | 0.52% |
| 26 | GFS | GlobalFoundries | 102.55 | 66.68 | 6,838.13 | 4,901.96 | 1,936.17 | +39.50% | 0.00 | +0.00% | 0.73% |
| 27 | GLW | Corning | 29.69 | 175.83 | 5,220.55 | 4,901.96 | 318.59 | +6.50% | 0.00 | +0.00% | 0.56% |
| 28 | INTC | Intel | 83.15 | 110.80 | 9,213.52 | 4,901.96 | 4,311.56 | +87.96% | 0.00 | +0.00% | 0.99% |
| 29 | KLAC | KLA Corp | 2.93 | 1,740.58 | 5,101.99 | 4,901.96 | 200.03 | +4.08% | 0.00 | +0.00% | 0.55% |
| 30 | KLIC | Kulicke & Soffa | 67.74 | 97.62 | 6,613.18 | 4,901.96 | 1,711.22 | +34.91% | 0.00 | +0.00% | 0.71% |
| 31 | LIN | Linde | 9.79 | 506.07 | 4,956.70 | 4,901.96 | 54.74 | +1.12% | 0.00 | +0.00% | 0.53% |
| 32 | LITE | Lumentum | 5.47 | 890.09 | 4,869.50 | 4,901.96 | -32.46 | -0.66% | 0.00 | +0.00% | 0.52% |
| 33 | LRCX | Lam Research | 19.89 | 273.38 | 5,436.74 | 4,901.96 | 534.78 | +10.91% | 0.00 | +0.00% | 0.58% |
| 34 | MKSI | MKS Instruments | 19.15 | 294.04 | 5,630.13 | 4,901.96 | 728.17 | +14.85% | 0.00 | +0.00% | 0.60% |
| 35 | MOD | Modine Manufacturing | 20.87 | 244.49 | 5,103.39 | 4,901.96 | 201.43 | +4.11% | 0.00 | +0.00% | 0.55% |
| 36 | MPWR | Monolithic Power Systems | 3.73 | 1,468.11 | 5,481.34 | 4,901.96 | 579.38 | +11.82% | 0.00 | +0.00% | 0.59% |
| 37 | MRVL | Marvell Technology | 42.85 | 176.27 | 7,553.52 | 4,901.96 | 2,651.56 | +54.09% | 0.00 | +0.00% | 0.81% |
| 38 | MTSI | MACOM Technology | 19.85 | 358.98 | 7,124.32 | 4,901.96 | 2,222.36 | +45.34% | 0.00 | +0.00% | 0.77% |
| 39 | MU | Micron Technology | 12.05 | 698.74 | 8,421.28 | 4,901.96 | 3,519.32 | +71.79% | 0.00 | +0.00% | 0.90% |
| 40 | NDSN | Nordson | 17.85 | 271.64 | 4,849.64 | 4,901.96 | -52.32 | -1.07% | 0.00 | +0.00% | 0.52% |
| 41 | NOK | Nokia | 520.95 | 13.67 | 7,121.35 | 4,901.96 | 2,219.39 | +45.28% | 0.00 | +0.00% | 0.76% |
| 42 | NVDA | NVIDIA | 26.92 | 220.61 | 5,939.26 | 4,901.96 | 1,037.30 | +21.16% | 0.00 | +0.00% | 0.64% |
| 43 | NVMI | Nova Ltd | 10.31 | 472.49 | 4,870.71 | 4,901.96 | -31.25 | -0.64% | 0.00 | +0.00% | 0.52% |
| 44 | NVT | nVent Electric | 38.62 | 158.23 | 6,111.08 | 4,901.96 | 1,209.12 | +24.67% | 0.00 | +0.00% | 0.66% |
| 45 | ON | onsemi | 71.69 | 106.02 | 7,600.26 | 4,901.96 | 2,698.30 | +55.05% | 0.00 | +0.00% | 0.82% |
| 46 | ONTO | Onto Innovation | 20.38 | 248.08 | 5,056.66 | 4,901.96 | 154.70 | +3.16% | 0.00 | +0.00% | 0.54% |
| 47 | PDFS | PDF Solutions | 132.66 | 42.57 | 5,647.54 | 4,901.96 | 745.58 | +15.21% | 0.00 | +0.00% | 0.61% |
| 48 | PLAB | Photronics | 113.24 | 45.77 | 5,182.78 | 4,901.96 | 280.82 | +5.73% | 0.00 | +0.00% | 0.56% |
| 49 | QCOM | Qualcomm | 38.44 | 195.61 | 7,519.97 | 4,901.96 | 2,618.01 | +53.41% | 0.00 | +0.00% | 0.81% |
| 50 | SNDK | SanDisk | 6.28 | 1,383.29 | 8,683.33 | 4,901.96 | 3,781.37 | +77.14% | 0.00 | +0.00% | 0.93% |
| 51 | SNPS | Synopsys | 11.95 | 493.87 | 5,902.39 | 4,901.96 | 1,000.43 | +20.41% | 0.00 | +0.00% | 0.63% |
| 52 | STM | STMicroelectronics | 129.07 | 61.23 | 7,902.77 | 4,901.96 | 3,000.81 | +61.22% | 0.00 | +0.00% | 0.85% |
| 53 | TER | Teradyne | 13.68 | 321.52 | 4,398.88 | 4,901.96 | -503.08 | -10.26% | 0.00 | +0.00% | 0.47% |
| 54 | TSEM | Tower Semiconductor | 24.07 | 251.28 | 6,047.56 | 4,901.96 | 1,145.60 | +23.37% | 0.00 | +0.00% | 0.65% |
| 55 | TSM | TSMC | 13.40 | 392.61 | 5,259.80 | 4,901.96 | 357.84 | +7.30% | 0.00 | +0.00% | 0.57% |
| 56 | TXN | Texas Instruments | 23.47 | 302.31 | 7,093.89 | 4,901.96 | 2,191.93 | +44.72% | 0.00 | +0.00% | 0.76% |
| 57 | VRT | Vertiv | 17.44 | 322.63 | 5,627.57 | 4,901.96 | 725.61 | +14.80% | 0.00 | +0.00% | 0.60% |
| — | TOTAL | — | — | — | 345,335.61 | 279,411.72 | 65,923.89 | +23.59% | — | — | 37.07% |
Equities (EUR)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AI.PA | Air Liquide | 27.01 | 202.47 | 5,468.31 | 4,901.96 | 566.35 | +11.55% | 0.00 | +0.00% | 0.59% |
| 2 | AIXA.DE | Aixtron | 144.39 | 58.15 | 8,396.14 | 4,901.96 | 3,494.18 | +71.28% | 0.00 | +0.00% | 0.90% |
| 3 | ASM.AS | ASM International | 7.29 | 970.81 | 7,077.40 | 4,901.96 | 2,175.44 | +44.38% | 0.00 | +0.00% | 0.76% |
| 4 | ATS.VI | AT&S | 83.79 | 120.48 | 10,095.53 | 4,901.96 | 5,193.57 | +105.95% | 0.00 | +0.00% | 1.08% |
| 5 | BESI.AS | BESI | 25.78 | 296.43 | 7,641.76 | 4,901.96 | 2,739.80 | +55.89% | 0.00 | +0.00% | 0.82% |
| 6 | IFX.DE | Infineon | 128.11 | 75.17 | 9,629.70 | 4,901.96 | 4,727.74 | +96.45% | 0.00 | +0.00% | 1.03% |
| 7 | LPK.DE | LPKF Laser & Electronics | 655.34 | 22.68 | 14,863.16 | 4,901.96 | 9,961.20 | +203.21% | 0.00 | +0.00% | 1.60% |
| 8 | SMHN.DE | SÜSS MicroTec | 94.82 | 99.43 | 9,427.51 | 4,901.96 | 4,525.55 | +92.32% | 0.00 | +0.00% | 1.01% |
| 9 | SOI.PA | Soitec | 100.04 | 166.47 | 16,653.66 | 4,901.96 | 11,751.70 | +239.73% | 0.00 | +0.00% | 1.79% |
| 10 | SU.PA | Schneider Electric | 21.02 | 297.48 | 6,251.81 | 4,901.96 | 1,349.85 | +27.54% | 0.00 | +0.00% | 0.67% |
| 11 | TPRO.MI | Technoprobe | 327.82 | 32.38 | 10,614.96 | 4,901.96 | 5,713.00 | +116.55% | 0.00 | +0.00% | 1.14% |
| 12 | WAF.DE | Siltronic | 89.62 | 98.33 | 8,811.88 | 4,901.96 | 3,909.92 | +79.76% | 0.00 | +0.00% | 0.95% |
| — | TOTAL | — | — | — | 114,931.82 | 58,823.52 | 56,108.30 | +95.38% | — | — | 12.34% |
Equities (CHF)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COTN.SW | Comet Group | 19.32 | 420.18 | 8,115.82 | 4,901.96 | 3,213.86 | +65.56% | 0.00 | +0.00% | 0.87% |
| 2 | IFCN.SW | INFICON | 47.24 | 195.47 | 9,233.22 | 4,901.96 | 4,331.26 | +88.36% | 0.00 | +0.00% | 0.99% |
| 3 | VACN.SW | VAT Group | 10.14 | 744.02 | 7,543.47 | 4,901.96 | 2,641.51 | +53.89% | 0.00 | +0.00% | 0.81% |
| — | TOTAL | — | — | — | 24,892.51 | 14,705.88 | 10,186.63 | +69.27% | — | — | 2.67% |
Equities (HKD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0522.HK | ASMPT | 48.73 | 21.60 | 1,052.51 | 4,901.96 | -3,849.45 | -78.53% | 0.00 | +0.00% | 0.11% |
| — | TOTAL | — | — | — | 1,052.51 | 4,901.96 | -3,849.45 | -78.53% | — | — | 0.11% |
Equities (JPY)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2802.T | Ajinomoto | 1.05 | 32.60 | 34.30 | 4,901.96 | -4,867.66 | -99.30% | 0.00 | +0.00% | 0.00% |
| 2 | 285A.T | Kioxia | 0.23 | 313.34 | 72.82 | 4,901.96 | -4,829.14 | -98.51% | 0.00 | +0.00% | 0.01% |
| 3 | 3436.T | Sumco | 2.86 | 18.63 | 53.30 | 4,901.96 | -4,848.66 | -98.91% | 0.00 | +0.00% | 0.01% |
| 4 | 4004.T | Resonac | 0.46 | 102.63 | 47.66 | 4,901.96 | -4,854.30 | -99.03% | 0.00 | +0.00% | 0.01% |
| 5 | 4062.T | Ibiden | 0.63 | 96.45 | 60.81 | 4,901.96 | -4,841.15 | -98.76% | 0.00 | +0.00% | 0.01% |
| 6 | 4063.T | Shin-Etsu Chemical | 0.76 | 44.26 | 33.84 | 4,901.96 | -4,868.12 | -99.31% | 0.00 | +0.00% | 0.00% |
| 7 | 5201.T | AGC Inc. | 0.87 | 39.20 | 34.15 | 4,901.96 | -4,867.81 | -99.30% | 0.00 | +0.00% | 0.00% |
| 8 | 5801.T | Furukawa Electric | 0.15 | 316.34 | 47.83 | 4,901.96 | -4,854.13 | -99.02% | 0.00 | +0.00% | 0.01% |
| 9 | 6146.T | DISCO Corp | 0.08 | 387.81 | 29.90 | 4,901.96 | -4,872.06 | -99.39% | 0.00 | +0.00% | 0.00% |
| 10 | 6361.T | Ebara | 1.10 | 32.44 | 35.85 | 4,901.96 | -4,866.11 | -99.27% | 0.00 | +0.00% | 0.00% |
| 11 | 6367.T | Daikin | 0.25 | 149.40 | 37.47 | 4,901.96 | -4,864.49 | -99.24% | 0.00 | +0.00% | 0.00% |
| 12 | 6525.T | Kokusai Electric | 0.94 | 41.55 | 39.24 | 4,901.96 | -4,862.72 | -99.20% | 0.00 | +0.00% | 0.00% |
| 13 | 6723.T | Renesas Electronics | 2.14 | 22.09 | 47.36 | 4,901.96 | -4,854.60 | -99.03% | 0.00 | +0.00% | 0.01% |
| 14 | 6856.T | Horiba | 0.27 | 157.50 | 42.84 | 4,901.96 | -4,859.12 | -99.13% | 0.00 | +0.00% | 0.00% |
| 15 | 6857.T | Advantest | 0.23 | 159.22 | 36.94 | 4,901.96 | -4,865.02 | -99.25% | 0.00 | +0.00% | 0.00% |
| 16 | 6890.T | Ferrotec Holdings | 0.78 | 53.83 | 41.75 | 4,901.96 | -4,860.21 | -99.15% | 0.00 | +0.00% | 0.00% |
| 17 | 6920.T | Lasertec | 0.14 | 227.00 | 31.78 | 4,901.96 | -4,870.18 | -99.35% | 0.00 | +0.00% | 0.00% |
| 18 | 6965.T | Hamamatsu Photonics | 2.70 | 16.91 | 45.58 | 4,901.96 | -4,856.38 | -99.07% | 0.00 | +0.00% | 0.00% |
| 19 | 6981.T | Murata Manufacturing | 1.41 | 38.91 | 54.84 | 4,901.96 | -4,847.12 | -98.88% | 0.00 | +0.00% | 0.01% |
| 20 | 7731.T | Nikon | 2.49 | 12.71 | 31.59 | 4,901.96 | -4,870.37 | -99.36% | 0.00 | +0.00% | 0.00% |
| 21 | 7751.T | Canon | 1.10 | 26.77 | 29.48 | 4,901.96 | -4,872.48 | -99.40% | 0.00 | +0.00% | 0.00% |
| 22 | 7911.T | Toppan Holdings | 1.16 | 27.67 | 32.22 | 4,901.96 | -4,869.74 | -99.34% | 0.00 | +0.00% | 0.00% |
| 23 | 8035.T | Tokyo Electron | 0.13 | 296.90 | 38.27 | 4,901.96 | -4,863.69 | -99.22% | 0.00 | +0.00% | 0.00% |
| — | TOTAL | — | — | — | 959.82 | 112,745.08 | -111,785.26 | -99.15% | — | — | 0.07% |
Equities (TWD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2308.TW | Delta Electronics | 3.24 | 60.57 | 195.98 | 4,901.96 | -4,705.98 | -96.00% | 0.00 | +0.00% | 0.02% |
| 2 | 3037.TW | Unimicron | 8.69 | 25.87 | 224.85 | 4,901.96 | -4,677.11 | -95.41% | 0.00 | +0.00% | 0.02% |
| 3 | 6488.TW | GlobalWafers | 11.90 | 21.03 | 250.21 | 4,901.96 | -4,651.75 | -94.90% | 0.00 | +0.00% | 0.03% |
| — | TOTAL | — | — | — | 671.04 | 14,705.88 | -14,034.84 | -95.44% | — | — | 0.07% |
Equities (KRW)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix | 0.01 | 1,157.41 | 6.25 | 4,901.96 | -4,895.71 | -99.87% | 0.00 | +0.00% | 0.00% |
| 2 | 005930.KS | Samsung Electronics | 0.03 | 182.68 | 4.64 | 4,901.96 | -4,897.32 | -99.91% | 0.00 | +0.00% | 0.00% |
| 3 | 042700.KS | Hanmi Semiconductor | 0.02 | 190.77 | 3.72 | 4,901.96 | -4,898.24 | -99.92% | 0.00 | +0.00% | 0.00% |
| — | TOTAL | — | — | — | 14.61 | 14,705.88 | -14,691.27 | -99.90% | — | — | 0.00% |
Summary
| Group | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|
| Equities (USD) | 345,335.61 | 279,411.72 | 65,923.89 | +23.59% | — | — | 37.07% |
| Equities (EUR) | 114,931.82 | 58,823.52 | 56,108.30 | +95.38% | — | — | 12.34% |
| Equities (CHF) | 24,892.51 | 14,705.88 | 10,186.63 | +69.27% | — | — | 2.67% |
| Equities (HKD) | 1,052.51 | 4,901.96 | -3,849.45 | -78.53% | — | — | 0.11% |
| Equities (JPY) | 959.82 | 112,745.08 | -111,785.26 | -99.15% | — | — | 0.07% |
| Equities (TWD) | 671.04 | 14,705.88 | -14,034.84 | -95.44% | — | — | 0.07% |
| Equities (KRW) | 14.61 | 14,705.88 | -14,691.27 | -99.90% | — | — | 0.00% |
| TOTAL (USD) | 930,935.00 | 500,000.00 | 430,935.00 | +86.19% | 0.00 | — | — |
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Methodology & disclaimer
Rubin Equal Weight is a reference portfolio — it reflects how Thomas Look, author and publisher of Closelook, implements the analytical theses discussed on this site. Position data is updated daily from end-of-day broker exports (Barchart). Benchmark prices come from EODHD.
Reference portfolio, educational purpose only. Not investment advice. Quarterly mechanical rebalancing; small tracking error vs. the live index from price-vendor variations is expected.
Reference portfolio, not investment advice. Past performance is not indicative of future results. Closelook Venture GmbH is a publishing company and does not manage client capital.