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Masari Cabal

Midas Index

Q3 2026
Live prices

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

Total return

-2.8%

vs average entry price

S&P 500 (same period)

-0.3%

since inception

Best performer

USO +39.4%

United States Oil Fund LP

Holdings

20

across 8 sectors

Allocation
Share of total portfolio value in USD, at current market prices and exchange rates.
Tech & Internet 34.2%
Gaming & Entertainment 16.7%
Energy 13.8%
EV & Robotics 11.7%
Crypto & Fintech 10.5%
Software 6.4%
Healthcare 4.2%
Luxury 2.5%

Tech & Internet

34.2% of portfolio
700
stock
-6.1%10.6%
9988
stock
-1.8%8.9%
1810
stock
-15.1%7.1%
9888
stock
-11.6%6.6%
1024
stock
-11.3%1.0%

Gaming & Entertainment

16.7% of portfolio
7974
stock
-5.6%5.9%
UBI
stock
+11.6%4.2%
SONY
stock
-5.7%3.0%
NFLX
stock
+0.2%2.0%
9626
stock
-8.0%1.6%

Energy

13.8% of portfolio
URA
stock
-4.7%8.9%
USO
stock
+39.4%4.9%

EV & Robotics

11.7% of portfolio
1211
stock
-5.8%6.8%
9880
stock
-8.5%4.9%

Crypto & Fintech

10.5% of portfolio
CRCL
stock
-6.1%5.5%
BTC
crypto
+6.0%5.0%

Software

6.4% of portfolio
NOW
stock
+7.4%3.9%
FIG
stock
+2.6%2.4%

Healthcare

4.2% of portfolio
NVO
stock
+3.2%4.2%

Luxury

2.5% of portfolio
MC
stock
+2.1%2.5%
Midas Index vs the market
Growth of the index against major benchmarks since May 29, 2026, all starting at 0%.
Midas Index
S&P 500
Nasdaq 100
Dow Jones
MSCI World

S&P 500

-0.3%

Midas trails by 9.4pp

Nasdaq 100

-2.0%

Midas trails by 7.7pp

Dow Jones

+3.0%

Midas trails by 12.7pp

MSCI World

-0.4%

Midas trails by 9.4pp

Prices from Yahoo Finance, refreshed about every minute (exchange data may be delayed up to 15 minutes). International holdings are converted to USD at live 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 is indexed from inception. This is not financial advice.