Reference Portfolio · Updated
Rubin Momentum
Drift since inception. 1/N at 2025-12-30, no scheduled rebalance — the market does the tilting through price action. Notional 500k USD.
Thesis
Rubin Momentum mirrors the live CL-RUBIN-MW index methodology: equal-weight 1/N allocation across the Rubin Build-Out 100 universe at inception, then pure drift. Names that outperform compound a heavier weight; names that lag shrink. Active momentum tilting is left to the market itself, not to a periodic rebalance overlay.
Inception: 2025-12-30 with $500,000 notional, allocated 1/N across the 102 constituents at their local-currency closing prices, FX-converted to USD at the inception spot rate. Fractional shares permitted.
No scheduled rebalance. The first manual semi-annual rebalance is scheduled for 2026-06-30. Until then, the portfolio is shares-locked: gainers grow, losers shrink, the methodology is faithful to the index. The original 21d-Sharpe-monthly Rubin Momentum methodology is retired as of 2026-05-04 — active momentum/sector tilting now lives in the separate rubin-sector-rotation slug, started 2026-05-01.
Composition and per-name attribution below. Live index variant: Rubin Build-Out 100 → CL-RUBIN-MW.
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 Momentum (drift since inception, semi-annual manual rebalance) (CL-RUBIN-MW).
Top Holdings
102 total positions — top 10 by weight shown. Tracker portfolio — prices and constituents from the Rubin index worker.
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LPK.DE | LPKF Laser & Electronics | 2.27% |
| 2 | SOI.PA | Soitec | 1.67% |
| 3 | AEHR | Aehr Test Systems | 1.50% |
| 4 | INTC | Intel | 1.23% |
| 5 | AMD | — | 1.13% |
| 6 | ATS.VI | AT&S | 1.07% |
| 7 | SNDK | SanDisk | 1.00% |
| 8 | CRDO | Credo Technology | 0.97% |
| 9 | IFCN.SW | INFICON | 0.92% |
| 10 | MRVL | Marvell Technology | 0.91% |
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 10, 2026.
Equities (USD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics | 49.91 | 148.94 | 7,434.04 | 4,901.96 | 2,532.08 | +51.65% | 0.00 | +0.00% | 0.76% |
| 2 | ACLS | Axcelis Technologies | 50.35 | 163.03 | 8,209.21 | 4,901.96 | 3,307.25 | +67.47% | 0.00 | +0.00% | 0.84% |
| 3 | AEHR | Aehr Test Systems | 150.74 | 97.23 | 14,656.14 | 4,901.96 | 9,754.18 | +198.99% | 0.00 | +0.00% | 1.50% |
| 4 | AEIS | Advanced Energy | 15.77 | 357.24 | 5,635.14 | 4,901.96 | 733.18 | +14.96% | 0.00 | +0.00% | 0.57% |
| 5 | ALAB | Astera Labs | 43.58 | 199.79 | 8,707.77 | 4,901.96 | 3,805.81 | +77.64% | 0.00 | +0.00% | 0.89% |
| 6 | ALGM | Allegro MicroSystems | 162.75 | 48.95 | 7,966.50 | 4,901.96 | 3,064.54 | +62.52% | 0.00 | +0.00% | 0.81% |
| 7 | AMAT | Applied Materials | 14.54 | 435.44 | 6,330.64 | 4,901.96 | 1,428.68 | +29.15% | 0.00 | +0.00% | 0.65% |
| 8 | AMD | AMD | 24.27 | 455.19 | 11,046.69 | 4,901.96 | 6,144.73 | +125.35% | 0.00 | +0.00% | 1.13% |
| 9 | AMKR | Amkor Technology | 110.28 | 76.61 | 8,448.57 | 4,901.96 | 3,546.61 | +72.35% | 0.00 | +0.00% | 0.86% |
| 10 | APH | Amphenol | 39.65 | 128.03 | 5,076.84 | 4,901.96 | 174.88 | +3.57% | 0.00 | +0.00% | 0.52% |
| 11 | ARM | ARM Holdings | 34.01 | 213.27 | 7,253.46 | 4,901.96 | 2,351.50 | +47.97% | 0.00 | +0.00% | 0.74% |
| 12 | ASML | ASML | 3.77 | 1,592.02 | 6,004.78 | 4,901.96 | 1,102.82 | +22.50% | 0.00 | +0.00% | 0.61% |
| 13 | ASX | ASE Group | 228.00 | 34.23 | 7,804.37 | 4,901.96 | 2,902.41 | +59.21% | 0.00 | +0.00% | 0.80% |
| 14 | AVGO | Broadcom | 16.30 | 430.00 | 7,010.25 | 4,901.96 | 2,108.29 | +43.01% | 0.00 | +0.00% | 0.72% |
| 15 | CAMT | Camtek | 27.34 | 197.20 | 5,391.33 | 4,901.96 | 489.37 | +9.98% | 0.00 | +0.00% | 0.55% |
| 16 | CARR | Carrier Global | 83.98 | 64.18 | 5,389.70 | 4,901.96 | 487.74 | +9.95% | 0.00 | +0.00% | 0.55% |
| 17 | CDNS | Cadence Design Systems | 17.24 | 353.63 | 6,096.93 | 4,901.96 | 1,194.97 | +24.38% | 0.00 | +0.00% | 0.62% |
| 18 | COHR | Coherent | 18.00 | 335.73 | 6,043.17 | 4,901.96 | 1,141.21 | +23.28% | 0.00 | +0.00% | 0.62% |
| 19 | COHU | Cohu | 153.76 | 48.45 | 7,449.81 | 4,901.96 | 2,547.85 | +51.98% | 0.00 | +0.00% | 0.76% |
| 20 | CRDO | Credo Technology | 48.87 | 193.57 | 9,460.35 | 4,901.96 | 4,558.39 | +92.99% | 0.00 | +0.00% | 0.97% |
| 21 | DD | DuPont | 108.14 | 49.24 | 5,324.78 | 4,901.96 | 422.82 | +8.63% | 0.00 | +0.00% | 0.54% |
| 22 | ENTG | Entegris | 40.32 | 149.29 | 6,018.90 | 4,901.96 | 1,116.94 | +22.79% | 0.00 | +0.00% | 0.61% |
| 23 | ETN | Eaton | 13.10 | 410.86 | 5,383.62 | 4,901.96 | 481.66 | +9.83% | 0.00 | +0.00% | 0.55% |
| 24 | FN | Fabrinet | 8.16 | 660.32 | 5,386.63 | 4,901.96 | 484.67 | +9.89% | 0.00 | +0.00% | 0.55% |
| 25 | FORM | FormFactor | 46.45 | 145.00 | 6,735.38 | 4,901.96 | 1,833.42 | +37.40% | 0.00 | +0.00% | 0.69% |
| 26 | GFS | GlobalFoundries | 106.38 | 74.04 | 7,876.32 | 4,901.96 | 2,974.36 | +60.68% | 0.00 | +0.00% | 0.80% |
| 27 | GLW | Corning | 34.52 | 162.10 | 5,595.43 | 4,901.96 | 693.47 | +14.15% | 0.00 | +0.00% | 0.57% |
| 28 | INTC | Intel | 111.26 | 108.15 | 12,032.39 | 4,901.96 | 7,130.43 | +145.46% | 0.00 | +0.00% | 1.23% |
| 29 | KLAC | KLA Corp | 3.13 | 1,732.90 | 5,423.80 | 4,901.96 | 521.84 | +10.65% | 0.00 | +0.00% | 0.55% |
| 30 | KLIC | Kulicke & Soffa | 72.05 | 91.39 | 6,584.22 | 4,901.96 | 1,682.26 | +34.32% | 0.00 | +0.00% | 0.67% |
| 31 | LIN | Linde | 10.22 | 500.29 | 5,110.86 | 4,901.96 | 208.90 | +4.26% | 0.00 | +0.00% | 0.52% |
| 32 | LITE | Lumentum | 6.11 | 994.56 | 6,078.95 | 4,901.96 | 1,176.99 | +24.01% | 0.00 | +0.00% | 0.62% |
| 33 | LRCX | Lam Research | 20.52 | 275.80 | 5,660.52 | 4,901.96 | 758.56 | +15.47% | 0.00 | +0.00% | 0.58% |
| 34 | MKSI | MKS Instruments | 20.13 | 287.65 | 5,789.33 | 4,901.96 | 887.37 | +18.10% | 0.00 | +0.00% | 0.59% |
| 35 | MOD | Modine Manufacturing | 21.45 | 271.60 | 5,824.54 | 4,901.96 | 922.58 | +18.82% | 0.00 | +0.00% | 0.59% |
| 36 | MPWR | Monolithic Power Systems | 4.46 | 1,588.12 | 7,081.11 | 4,901.96 | 2,179.15 | +44.45% | 0.00 | +0.00% | 0.72% |
| 37 | MRVL | Marvell Technology | 53.10 | 168.75 | 8,960.81 | 4,901.96 | 4,058.85 | +82.80% | 0.00 | +0.00% | 0.91% |
| 38 | MTSI | MACOM Technology | 20.66 | 303.57 | 6,272.76 | 4,901.96 | 1,370.80 | +27.96% | 0.00 | +0.00% | 0.64% |
| 39 | MU | Micron Technology | 12.40 | 640.20 | 7,937.58 | 4,901.96 | 3,035.62 | +61.93% | 0.00 | +0.00% | 0.81% |
| 40 | NDSN | Nordson | 18.21 | 282.69 | 5,147.78 | 4,901.96 | 245.82 | +5.01% | 0.00 | +0.00% | 0.53% |
| 41 | NOK | Nokia | 596.09 | 13.42 | 7,999.55 | 4,901.96 | 3,097.59 | +63.19% | 0.00 | +0.00% | 0.82% |
| 42 | NVDA | NVIDIA | 27.98 | 196.50 | 5,497.91 | 4,901.96 | 595.95 | +12.16% | 0.00 | +0.00% | 0.56% |
| 43 | NVMI | Nova Ltd | 10.10 | 515.67 | 5,207.34 | 4,901.96 | 305.38 | +6.23% | 0.00 | +0.00% | 0.53% |
| 44 | NVT | nVent Electric | 39.08 | 169.41 | 6,621.00 | 4,901.96 | 1,719.04 | +35.07% | 0.00 | +0.00% | 0.68% |
| 45 | ON | onsemi | 78.63 | 102.67 | 8,073.22 | 4,901.96 | 3,171.26 | +64.69% | 0.00 | +0.00% | 0.82% |
| 46 | ONTO | Onto Innovation | 22.34 | 305.00 | 6,812.63 | 4,901.96 | 1,910.67 | +38.98% | 0.00 | +0.00% | 0.70% |
| 47 | PDFS | PDF Solutions | 141.96 | 46.35 | 6,579.96 | 4,901.96 | 1,678.00 | +34.23% | 0.00 | +0.00% | 0.67% |
| 48 | PLAB | Photronics | 115.29 | 51.00 | 5,879.59 | 4,901.96 | 977.63 | +19.94% | 0.00 | +0.00% | 0.60% |
| 49 | QCOM | Qualcomm | 38.10 | 186.55 | 7,107.01 | 4,901.96 | 2,205.05 | +44.98% | 0.00 | +0.00% | 0.73% |
| 50 | SNDK | SanDisk | 6.98 | 1,406.32 | 9,813.44 | 4,901.96 | 4,911.48 | +100.19% | 0.00 | +0.00% | 1.00% |
| 51 | SNPS | Synopsys | 11.79 | 502.51 | 5,926.75 | 4,901.96 | 1,024.79 | +20.91% | 0.00 | +0.00% | 0.60% |
| 52 | STM | STMicroelectronics | 153.43 | 57.18 | 8,772.90 | 4,901.96 | 3,870.94 | +78.97% | 0.00 | +0.00% | 0.90% |
| 53 | TER | Teradyne | 15.31 | 357.10 | 5,467.88 | 4,901.96 | 565.92 | +11.54% | 0.00 | +0.00% | 0.56% |
| 54 | TSEM | Tower Semiconductor | 27.11 | 225.53 | 6,114.03 | 4,901.96 | 1,212.07 | +24.73% | 0.00 | +0.00% | 0.62% |
| 55 | TSM | TSMC | 14.28 | 394.41 | 5,632.57 | 4,901.96 | 730.61 | +14.90% | 0.00 | +0.00% | 0.57% |
| 56 | TXN | Texas Instruments | 25.19 | 281.00 | 7,077.27 | 4,901.96 | 2,175.31 | +44.38% | 0.00 | +0.00% | 0.72% |
| 57 | VRT | Vertiv | 18.10 | 341.02 | 6,171.03 | 4,901.96 | 1,269.07 | +25.89% | 0.00 | +0.00% | 0.63% |
| — | TOTAL | — | — | — | 396,395.48 | 279,411.72 | 116,983.76 | +41.87% | — | — | 40.45% |
Equities (EUR)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AI.PA | Air Liquide | 28.62 | 206.46 | 5,909.48 | 4,901.96 | 1,007.52 | +20.55% | 0.00 | +0.00% | 0.60% |
| 2 | AIXA.DE | Aixtron | 134.04 | 59.00 | 7,908.55 | 4,901.96 | 3,006.59 | +61.33% | 0.00 | +0.00% | 0.81% |
| 3 | ASM.AS | ASM International | 6.97 | 1,040.08 | 7,254.45 | 4,901.96 | 2,352.49 | +47.99% | 0.00 | +0.00% | 0.74% |
| 4 | ATS.VI | AT&S | 88.48 | 118.60 | 10,494.08 | 4,901.96 | 5,592.12 | +114.08% | 0.00 | +0.00% | 1.07% |
| 5 | BESI.AS | BESI | 26.59 | 307.47 | 8,176.33 | 4,901.96 | 3,274.37 | +66.80% | 0.00 | +0.00% | 0.83% |
| 6 | IFX.DE | Infineon | 127.36 | 69.83 | 8,893.32 | 4,901.96 | 3,991.36 | +81.42% | 0.00 | +0.00% | 0.91% |
| 7 | LPK.DE | LPKF Laser & Electronics | 807.57 | 27.59 | 22,280.90 | 4,901.96 | 17,378.94 | +354.53% | 0.00 | +0.00% | 2.27% |
| 8 | SMHN.DE | SÜSS MicroTec | 81.09 | 96.03 | 7,787.18 | 4,901.96 | 2,885.22 | +58.86% | 0.00 | +0.00% | 0.79% |
| 9 | SOI.PA | Soitec | 94.56 | 173.13 | 16,371.07 | 4,901.96 | 11,469.11 | +233.97% | 0.00 | +0.00% | 1.67% |
| 10 | SU.PA | Schneider Electric | 20.15 | 333.29 | 6,715.06 | 4,901.96 | 1,813.10 | +36.99% | 0.00 | +0.00% | 0.69% |
| 11 | TPRO.MI | Technoprobe | 352.15 | 21.74 | 7,655.79 | 4,901.96 | 2,753.83 | +56.18% | 0.00 | +0.00% | 0.78% |
| 12 | WAF.DE | Siltronic | 88.72 | 97.32 | 8,634.55 | 4,901.96 | 3,732.59 | +76.14% | 0.00 | +0.00% | 0.88% |
| — | TOTAL | — | — | — | 118,080.76 | 58,823.52 | 59,257.24 | +100.74% | — | — | 12.04% |
Equities (CHF)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COTN.SW | Comet Group | 19.35 | 408.40 | 7,900.74 | 4,901.96 | 2,998.78 | +61.18% | 0.00 | +0.00% | 0.81% |
| 2 | IFCN.SW | INFICON | 46.27 | 194.28 | 8,989.37 | 4,901.96 | 4,087.41 | +83.38% | 0.00 | +0.00% | 0.92% |
| 3 | VACN.SW | VAT Group | 9.78 | 770.94 | 7,536.17 | 4,901.96 | 2,634.21 | +53.74% | 0.00 | +0.00% | 0.77% |
| — | TOTAL | — | — | — | 24,426.28 | 14,705.88 | 9,720.40 | +66.10% | — | — | 2.50% |
Equities (HKD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0522.HK | ASMPT | 47.00 | 21.57 | 1,013.76 | 4,901.96 | -3,888.20 | -79.32% | 0.00 | +0.00% | 0.10% |
| — | TOTAL | — | — | — | 1,013.76 | 4,901.96 | -3,888.20 | -79.32% | — | — | 0.10% |
Equities (JPY)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2802.T | Ajinomoto | 1.14 | 32.12 | 36.67 | 4,901.96 | -4,865.29 | -99.25% | 0.00 | +0.00% | 0.00% |
| 2 | 285A.T | Kioxia | 0.23 | 284.07 | 65.99 | 4,901.96 | -4,835.97 | -98.65% | 0.00 | +0.00% | 0.01% |
| 3 | 3436.T | Sumco | 2.99 | 22.84 | 68.29 | 4,901.96 | -4,833.67 | -98.61% | 0.00 | +0.00% | 0.01% |
| 4 | 4004.T | Resonac | 0.46 | 102.16 | 47.40 | 4,901.96 | -4,854.56 | -99.03% | 0.00 | +0.00% | 0.00% |
| 5 | 4062.T | Ibiden | 0.63 | 99.06 | 61.97 | 4,901.96 | -4,839.99 | -98.74% | 0.00 | +0.00% | 0.01% |
| 6 | 4063.T | Shin-Etsu Chemical | 0.81 | 47.76 | 38.63 | 4,901.96 | -4,863.33 | -99.21% | 0.00 | +0.00% | 0.00% |
| 7 | 5201.T | AGC Inc. | 0.89 | 35.63 | 31.77 | 4,901.96 | -4,870.19 | -99.35% | 0.00 | +0.00% | 0.00% |
| 8 | 5801.T | Furukawa Electric | 0.17 | 286.48 | 49.99 | 4,901.96 | -4,851.97 | -98.98% | 0.00 | +0.00% | 0.01% |
| 9 | 6146.T | DISCO Corp | 0.07 | 478.80 | 35.91 | 4,901.96 | -4,866.05 | -99.27% | 0.00 | +0.00% | 0.00% |
| 10 | 6361.T | Ebara | 1.09 | 36.71 | 40.11 | 4,901.96 | -4,861.85 | -99.18% | 0.00 | +0.00% | 0.00% |
| 11 | 6367.T | Daikin | 0.25 | 156.73 | 39.70 | 4,901.96 | -4,862.26 | -99.19% | 0.00 | +0.00% | 0.00% |
| 12 | 6525.T | Kokusai Electric | 0.90 | 46.98 | 42.06 | 4,901.96 | -4,859.90 | -99.14% | 0.00 | +0.00% | 0.00% |
| 13 | 6723.T | Renesas Electronics | 2.06 | 22.54 | 46.41 | 4,901.96 | -4,855.55 | -99.05% | 0.00 | +0.00% | 0.00% |
| 14 | 6856.T | Horiba | 0.27 | 147.94 | 39.41 | 4,901.96 | -4,862.55 | -99.20% | 0.00 | +0.00% | 0.00% |
| 15 | 6857.T | Advantest | 0.22 | 190.79 | 41.86 | 4,901.96 | -4,860.10 | -99.15% | 0.00 | +0.00% | 0.00% |
| 16 | 6890.T | Ferrotec Holdings | 0.83 | 61.17 | 50.65 | 4,901.96 | -4,851.31 | -98.97% | 0.00 | +0.00% | 0.01% |
| 17 | 6920.T | Lasertec | 0.15 | 279.45 | 42.98 | 4,901.96 | -4,858.98 | -99.12% | 0.00 | +0.00% | 0.00% |
| 18 | 6965.T | Hamamatsu Photonics | 2.65 | 14.01 | 37.09 | 4,901.96 | -4,864.87 | -99.24% | 0.00 | +0.00% | 0.00% |
| 19 | 6981.T | Murata Manufacturing | 1.38 | 37.35 | 51.68 | 4,901.96 | -4,850.28 | -98.95% | 0.00 | +0.00% | 0.01% |
| 20 | 7731.T | Nikon | 2.51 | 12.01 | 30.15 | 4,901.96 | -4,871.81 | -99.38% | 0.00 | +0.00% | 0.00% |
| 21 | 7751.T | Canon | 1.13 | 25.94 | 29.19 | 4,901.96 | -4,872.77 | -99.40% | 0.00 | +0.00% | 0.00% |
| 22 | 7911.T | Toppan Holdings | 1.05 | 33.82 | 35.38 | 4,901.96 | -4,866.58 | -99.28% | 0.00 | +0.00% | 0.00% |
| 23 | 8035.T | Tokyo Electron | 0.13 | 334.88 | 41.96 | 4,901.96 | -4,860.00 | -99.14% | 0.00 | +0.00% | 0.00% |
| — | TOTAL | — | — | — | 1,005.25 | 112,745.08 | -111,739.83 | -99.11% | — | — | 0.06% |
Equities (TWD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2308.TW | Delta Electronics | 3.16 | 70.29 | 222.30 | 4,901.96 | -4,679.66 | -95.47% | 0.00 | +0.00% | 0.02% |
| 2 | 3037.TW | Unimicron | 9.69 | 26.13 | 253.14 | 4,901.96 | -4,648.82 | -94.84% | 0.00 | +0.00% | 0.03% |
| 3 | 6488.TW | GlobalWafers | 10.89 | 25.62 | 279.08 | 4,901.96 | -4,622.88 | -94.31% | 0.00 | +0.00% | 0.03% |
| — | TOTAL | — | — | — | 754.52 | 14,705.88 | -13,951.36 | -94.87% | — | — | 0.08% |
Equities (KRW)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix | 0.01 | 1,152.83 | 6.11 | 4,901.96 | -4,895.85 | -99.88% | 0.00 | +0.00% | 0.00% |
| 2 | 005930.KS | Samsung Electronics | 0.03 | 183.88 | 5.02 | 4,901.96 | -4,896.94 | -99.90% | 0.00 | +0.00% | 0.00% |
| 3 | 042700.KS | Hanmi Semiconductor | 0.02 | 267.05 | 4.70 | 4,901.96 | -4,897.26 | -99.90% | 0.00 | +0.00% | 0.00% |
| — | TOTAL | — | — | — | 15.83 | 14,705.88 | -14,690.05 | -99.89% | — | — | 0.00% |
Summary
| Group | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|
| Equities (USD) | 396,395.48 | 279,411.72 | 116,983.76 | +41.87% | — | — | 40.45% |
| Equities (EUR) | 118,080.76 | 58,823.52 | 59,257.24 | +100.74% | — | — | 12.04% |
| Equities (CHF) | 24,426.28 | 14,705.88 | 9,720.40 | +66.10% | — | — | 2.50% |
| Equities (HKD) | 1,013.76 | 4,901.96 | -3,888.20 | -79.32% | — | — | 0.10% |
| Equities (JPY) | 1,005.25 | 112,745.08 | -111,739.83 | -99.11% | — | — | 0.06% |
| Equities (TWD) | 754.52 | 14,705.88 | -13,951.36 | -94.87% | — | — | 0.08% |
| Equities (KRW) | 15.83 | 14,705.88 | -14,690.05 | -99.89% | — | — | 0.00% |
| TOTAL (USD) | 980,180.00 | 500,000.00 | 480,180.00 | +96.04% | 0.00 | — | — |
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Methodology & disclaimer
Rubin Momentum 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. Drift-only with semi-annual manual rebalances; 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.