Masari Cabal

The Midas Index

Q3 2026

Prices updated daily

A transparent assets portfolio, rebalanced quarterly. Weights and performance are computed from market prices since inception on May 29, 2026.

Total return

+2.5%

-2.0% today

vs average entry price

S&P 500 (same period)

+2.5%

since inception

Best performer

USO +88.8%

United States Oil Fund LP

Holdings

across 8 sectors

Allocation

Share of total portfolio value in USD, at current market prices and exchange rates.

Crypto & Fintech 34.7%

Tech & Internet 19.5%

Energy & Metals 15.5%

EV & Robotics 8.6%

Gaming & Entertainment 8.5%

Software 7.4%

Healthcare 4.4%

Luxury 1.4%

Crypto & Fintech

34.7% of portfolio

BTCBitcoin

crypto

EUR+35.9%25.8%

CRCLCircle Internet Group

stock

+19.1%8.1%

PURRHyperliquid Strategies Inc.

stock

-12.5%0.8%

Tech & Internet

19.5% of portfolio

700Tencent Holdings

stock

HKD-16.0%6.7%

9988Alibaba Group Holding

stock

HKD-7.1%5.9%

1810Xiaomi Corp (Class B)

stock

HKD-21.4%5.0%

9888Baidu Inc (Class A)

stock

HKD-30.8%2.0%

Energy & Metals

15.5% of portfolio

URAGlobal X Uranium ETF

stock

-12.6%6.6%

USOUnited States Oil Fund LP

stock

+88.8%4.7%

REMXVanEck Rare Earth and Strategic Metals ETF

stock

-14.0%4.2%

EV & Robotics

8.6% of portfolio

9880UBTech Robotics Corp (H)

stock

HKD-21.9%4.5%

1211BYD Co Ltd (H)

stock

HKD-19.1%4.1%

Gaming & Entertainment

8.5% of portfolio

7974Nintendo Co Ltd

stock

JPY+5.4%3.2%

UBIUbisoft Entertainment

stock

EUR-4.2%2.8%

SONYSony Group Corp (ADR)

stock

+6.6%2.5%

Software

7.4% of portfolio

NOWServiceNow

stock

+35.4%5.2%

FIGFigma Inc (Class A)

stock

-0.7%2.2%

Healthcare

4.4% of portfolio

NVONovo Nordisk (ADR)

stock

-19.7%3.3%

GHRSGH Research PLC

stock

-30.9%0.6%

CMPSCOMPASS Pathways plc

stock

-9.9%0.4%

Luxury

1.4% of portfolio

MCLVMH Moët Hennessy Louis Vuitton

stock

EUR-20.8%1.4%

Midas Index vs the market

Growth of the index against major benchmarks over the last week, all starting at 0%.

Midas Index

S&P 500

Nasdaq 100

Dow Jones

MSCI World

S&P 500

+1.4%

Midas trails by 4.8pp

Nasdaq 100

+1.5%

Midas trails by 5.0pp

Dow Jones

+0.2%

Midas trails by 3.6pp

MSCI World

+0.8%

Midas trails by 4.3pp

Rebalance history

Dated notes on every quarterly rebalance: what moved and why.

Q4 2026
October 2, 2026
Added PURR (Hyperliquid Strategies Inc) at $12.66.
Q3 2026
August 3, 2026
Added REMX (VANECK RAR EARTH, Metals) at $67.60.
Q3 2026
July 17, 2026
Added and GHRS at $12.48
Q3 2026
July 17, 2026
Added and GHRS at $28.99
Q3 2026
July 17, 2026
Removed NFLX (Netflix, Gaming & Entertainment), exited at $69.00 (-5.5% vs $73.04 entry).

Prices are updated daily (exchange data may be delayed up to 15 minutes). International holdings are converted to USD at current exchange rates; per-holding returns are price returns in the ticker's native currency. Holdings are rebalanced quarterly, last rebalance July 10, 2026. Benchmark comparison covers the last week of trading. This is not financial advice.