Masari Cabal
The Midas Index
A transparent assets portfolio, rebalanced quarterly. Weights and performance are computed from market prices since inception on May 29, 2026.
Total return
vs average entry price
S&P 500 (same period)
since inception
Best performer
United States Oil Fund LP
Holdings
across 9 sectors
Tech & Internet
29.4% of portfolioEnergy & Metals
16.3% of portfolioGaming & Entertainment
13.8% of portfolioCrypto & Fintech
13.3% of portfolioEV & Robotics
10.3% of portfolioSoftware
8.3% of portfolioHealthcare
4.6% of portfolioLuxury
2.1% of portfolioConsumer & Retail
1.9% of portfolioS&P 500
Midas trails by 0.8pp
Nasdaq 100
Midas trails by 2.2pp
Dow Jones
Midas trails by 0.3pp
MSCI World
Midas trails by 0.7pp
- Q3 2026
Added REMX (VANECK RAR EARTH, Metals) at $67.60.
- Q3 2026
Added NKE (Nike Inc (Class B), Consumer & Retail) at $43.60, replacing NFLX.
- Q3 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.