499X: Our Portfolio – Built for Resilience and Asymmetric Upside

499X CAPITAL does not chase trends. It deploys capital into a deliberately curated, crisis-resistant mix of real assets and hard money that are positioned to survive, or even thrive, when traditional European portfolios face existential threats.

Current and planned allocations (always subject to tactical adjustments):

Real Estate (30–40 %)

• Off-plan and completed residential/commercial projects in Dubai and Abu Dhabi (6–10 % net rental yield + capital appreciation)
• Select freehold properties in Cape Town and Johannesburg, South Africa (stable title deeds, strong rental demand, no inheritance tax)
  All projects are chosen for cash-flow positivity from day one and located in jurisdictions with proven capital-inflow track records from Europeans seeking second residences and Plan B locations.

Crypto & Digital Assets (20–30 %)

• Core holdings in Bitcoin (BTC) and Ethereum (ETH) via institutional-grade cold storage and regulated U.S. custodians
• Selective exposure to high-conviction Layer-1 and infrastructure projects with real utility
  Bitcoin is treated as digital gold and ultimate flight-to-safety asset in a fiat-debasement scenario.

Precious Metals & Commodities (10–15 %)

• Physical gold and silver bars/coins vaulted in Zurich and Singapore (allocated, fully insured, auditor-verified)
• Strategic positions in Australian and Singapore-based commodity funds (rare earths, battery metals, agricultural land) that benefit from BRICS+ industrial expansion

Cash & Liquidity Buffer (10–15 %)

• Permanent cash reserve held in a dedicated Swiss AG at UBS Zug, earning 1–2 % p.a. in CHF
• Provides instant liquidity for new opportunities and full withdrawal capability even if European banks impose temporary restrictions

U.S. Growth Equities & Tactical Trading (15–25 %)

• Concentrated positions in U.S. large-cap technology and innovation leaders via a Delaware LLC
• Active trading overlay designed to monetise volatility and risk-off events

Every asset in the portfolio has been selected because it either:

• lies completely outside the European regulatory and banking perimeter,
• generates hard-currency cash flow,
• has historically performed best during currency debasement or geopolitical shocks,
• or represents scarce, non-confiscatable wealth.

This is not a “balanced” 60/40 portfolio for the old world.
This is a crisis-opportunistic, borderless portfolio for the world that is already arriving.

499X CAPITAL – Where your capital is meant to survive the night and greet the new dawn stronger.