| The Macro Ops Portfolio | nt_header_1 | nt_header_2 | nt_header_3 | nt_header_4 | nt_header_5 | nt_header_6 | nt_header_7 | nt_header_8 | nt_header_9 | nt_header_10 | nt_header_11 | nt_header_12 | nt_header_13 | nt_header_14 | nt_header_15 | Option 1 | nt_header_17 | nt_header_18 | nt_header_19 |
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| PDF: https://tinyurl.com/mo-portfolio-pdf | |||||||||||||||||||
| 2026 YTD Return | 8.81% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 304.22% | Aerospace & Defense | 0.00% | ||||||||||||||||
| Equity Exposure | 141.34% | Metals & Mining | 48.18% | ||||||||||||||||
| Futures/Forex Exposure | 162.89% | Oil & Gas / Energy | 14.20% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Rolling 12M Return | 59.27% | Other | 78.96% | ||||||||||||||
| Total Capital At-Risk (%) | 11.29% | TTM 3YR Total Return | 304.78% | Crypto | 3.37% | ||||||||||||||
| Total Drawdown Risk (%) | 31.22% | Rolling 3YR CAGR | 44.99% | ||||||||||||||||
| Note: Stops are soft unless otherwise stated! | |||||||||||||||||||
| Futures, Bonds & FX | Ticker | Contracts | Capital | Notional | Actual Risk | DD Risk | Cost Basis | Current Price | Current Stop-Loss | Initial Stop-Loss | Current P&L | R-Multiple (Curr.) | Total Notional | Total Risk | |||||
| Note: Cost Basis Reflects Rolled Contract Cost Basis | 162.89% | 4.97% | |||||||||||||||||
| Euro Stoxx Bank futures | FESBH2026 | 15 | $467,537.25 | 8.58% | 1.20% | 1.30% | $308.31 | $311.69 | $264.58 | $264.58 | 1.10% | 0.08 | $47.11 | ||||||
| Copper Futures | HGH2026 | 2 | $295,125.00 | 5.42% | -0.39% | 0.04% | $5.4410 | $5.9025 | $5.8635 | $5.2195 | 8.48% | 2.08 | $0.04 | ||||||
| Copper Futures (2nd Leg) | HGH2026 | 2 | $295,125.00 | 5.42% | -0.29% | 0.04% | $5.5450 | $5.9025 | $5.8635 | $5.3100 | 6.45% | 1.52 | $0.04 | ||||||
| Ultra U.S. Treasury Bond Futures | UBH2026 | -11 | -$1,300,750.00 | -23.88% | 0.42% | 0.38% | 118.0625 | 118.25 | $120.13 | $120.13 | -0.16% | -0.09 | -$1.88 | ||||||
| Micro Silver Futures | SILH2026 | 7 | $555,380.00 | 10.20% | 0.56% | 2.49% | $64.38 | $79.34 | $60.00 | $56.85 | 23.25% | 1.99 | $19.34 | ||||||
| Micro Gold Futures | MGCG2026 | 3 | $135,027.00 | 2.48% | 0.06% | 0.17% | $4,306.90 | $4,500.90 | $4,198.00 | $3,970.00 | 4.50% | 0.58 | $302.90 | ||||||
| Micro Gold Futures (2nd Leg) | MGCG2026 | 13 | $585,117.00 | 10.74% | 0.46% | 0.72% | $4,391.00 | $4,500.90 | $4,198.00 | $4,198.00 | 2.50% | 0.57 | $302.90 | ||||||
| Crude Oil Futures | CLG2026 | 11 | $650,320.00 | 11.94% | 0.47% | 0.91% | $56.95 | $59.12 | $54.63 | $54.63 | 3.81% | 0.94 | $4.49 | ||||||
| Crude Oil Futures (2nd Leg) | CLG2026 | 6 | $354,720.00 | 6.51% | 0.30% | 0.32% | $59.00 | $59.12 | $56.25 | $56.25 | 0.20% | 0.04 | |||||||
| Mexican Peso Futures | 6MH2026 | 104 | $2,873,520.00 | 52.76% | 0.47% | 0.45% | $0.05528 | $0.05526 | $0.05479 | $0.05479 | -0.04% | -0.04 | $0.00 | ||||||
| Nikkei 225 Mini Futures | NK225MH2026 | 2 | $678,147.29 | 12.45% | 0.48% | 0.80% | $330.43785 | $339.07364 | $317.40507 | $317.40507 | 2.61% | 0.66 | $21.67 | ||||||
| Mini-DAX Futures | FDXMH2026 | 8 | $1,181,252.03 | 21.69% | 0.51% | 0.78% | $29,159.06 | $29,531.30 | $28,470.42 | $28,470.42 | 1.28% | 0.54 | $1,060.88 | ||||||
| E-mini S&P 500 Futures | ESH2026 | 6 | $2,101,500.00 | 38.58% | 0.73% | 0.76% | $6,999.75 | $7,005.00 | $6,867.75 | $6,867.75 | 0.08% | 0.04 | $137.25 | ||||||
| Equities | Ticker | Shares | Capital | Notional | Actual Risk | DD Risk | Cost Basis | Current Price | Current Stop-Loss | Initial Stop-Loss | Current P&L | R-Multiple (Curr.) | Total Notional | Total Risk | Total Notional | ||||
| Aerospace & Defense | 144.71% | 6.32% | |||||||||||||||||
| Metals & Mining | |||||||||||||||||||
| Idaho Strategic Resources, Inc. | IDR | 2,139 | $104,554.32 | 1.92% | -0.53% | 0.55% | $21.63 | $48.88 | $35.00 | $12.19 | 125.98% | 2.89 | $13.88 | ||||||
| Idaho Strategic Resources, Inc. (2nd leg) | IDR | 3569 | $174,452.72 | 3.20% | -0.08% | 0.91% | $33.73 | $48.88 | $35.00 | $26.60 | 44.92% | 2.12 | $13.88 | ||||||
| Magna Mining | NICU | 4,367 | $10,890.48 | 0.20% | -0.01% | 0.05% | $1.69 | $2.49 | $1.81 | $1.37 | 47.22% | 2.47 | $0.68 | ||||||
| Magna Mining (2nd Leg) | NICU | 19,851 | $49,509.70 | 0.91% | 0.08% | 0.25% | $2.03 | $2.49 | $1.81 | $1.77 | 22.96% | 1.79 | $0.68 | ||||||
| Magna Mining (3rd Leg) | NICU | 146,547 | $365,502.46 | 6.71% | -0.02% | 1.88% | $1.79 | $2.49 | $1.80 | $1.54 | 39.36% | 2.80 | $0.70 | ||||||
| Metals X Limited | MLX.ASX | 381,178 | $293,180.39 | 5.38% | 0.12% | 1.80% | $0.5284 | $0.77 | $0.51 | $0.4013 | 45.57% | 1.89 | $0.26 | ||||||
| Talon Metals Corp | TLO.T | 244,829 | $117,902.11 | 2.16% | 0.11% | 0.87% | $0.3127 | $0.48 | $0.29 | $0.26 | 54.02% | 2.94 | $0.19 | ||||||
| Talon Metals Corp (2nd Leg) | TLO.T | 438,788 | $211,306.79 | 3.88% | 0.35% | 1.56% | $0.3306 | $0.48 | $0.29 | $0.25 | 45.65% | 1.91 | $0.19 | ||||||
| Blue Moon Metals | MOON.V | 22,770 | $91,650.53 | 1.68% | 0.21% | 0.63% | $3.02 | $4.03 | $2.52 | $0.00 | 33.33% | 0.33 | $1.51 | ||||||
| ArcelorMittal | MT | 4,361 | $204,836.17 | 3.76% | 0.66% | 1.07% | $41.85 | $46.97 | $33.62 | $31.83 | 12.23% | 0.51 | $13.35 | ||||||
| Junior Silver Miners ETF | SILJ | 8,830 | $269,844.80 | 4.95% | -0.05% | 0.92% | $24.57 | $30.56 | $24.88 | $19.50 | 24.38% | 1.18 | $5.68 | ||||||
| LibertyStream Infrastructure Partnrs Inc | LIB.V | 130,688 | $105,205.30 | 1.93% | 0.64% | 0.93% | $0.68 | $0.81 | $0.42 | $0.32 | 17.89% | 0.34 | $0.39 | ||||||
| Century Aluminum Company | CENX | 3,998 | $182,668.62 | 3.35% | 0.43% | 1.50% | $31.11 | $45.69 | $25.25 | $25.25 | 46.87% | 2.49 | $20.44 | ||||||
| Newmont Corporation | NEM | 1,698 | $185,065.02 | 3.40% | 0.00% | 0.44% | $95.02 | $108.99 | $95.00 | $81.20 | 14.70% | 1.01 | $13.99 | ||||||
| VanEck Rare Earth and Strategic Metals ETF | REMX | 3,032 | $257,659.36 | 4.73% | 0.10% | 0.67% | $74.74 | $84.98 | $73.00 | $67.00 | 13.70% | 1.32 | $11.98 | ||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Valeura Energy Inc. | VLE.T | 31,576 | $184,514.95 | 3.39% | 0.01% | 0.53% | $4.94 | $5.84 | $4.92 | $4.24 | 18.23% | 1.28 | $0.92 | ||||||
| Valeura Energy Inc. (2nd Leg) | VLE.T | 17,399 | $101,671.38 | 1.87% | 0.25% | 0.29% | $5.70 | $5.84 | $4.92 | $4.36 | 2.52% | 0.11 | $0.92 | ||||||
| Sprott Physical Uranium Trust | U.UN | 14,750 | $291,971.09 | 5.36% | 0.67% | 0.85% | $19.12 | $19.79 | $16.66 | $15.67 | 3.51% | 0.19 | $3.13 | ||||||
| Energy Fuels Inc | UUUU | 10,758 | $195,365.28 | 3.59% | 0.73% | 0.82% | $17.70 | $18.16 | $14.00 | $14.00 | 2.60% | 0.12 | $4.16 | ||||||
| Other | |||||||||||||||||||
| Semiconductor VanEck ETF | SMH | 643 | $250,326.33 | 4.60% | -0.39% | 0.46% | $316.80 | $389.31 | $350.00 | $280.00 | 22.89% | 1.97 | $39.31 | ||||||
| Defiance Quantum ETF | QTUM | 811 | $94,440.95 | 1.73% | -0.05% | 0.10% | $106.50 | $116.45 | $110.00 | $92.00 | 9.34% | 0.69 | $6.45 | ||||||
| Bloomberg All Commodity ETF | BCI | 56,002 | $1,119,479.98 | 20.55% | 0.56% | 1.76% | $18.82 | $19.99 | $18.28 | $18.28 | 6.22% | 2.17 | $1.71 | ||||||
| Bloomberg All Commodity ETF (2nd Leg) | BCI | 9,836 | $196,621.64 | 3.61% | 0.20% | 0.31% | $19.38 | $19.99 | $18.30 | $18.30 | 3.15% | 0.56 | $1.69 | ||||||
| Charles Schwab Corporation | SCHW | 4,522 | $452,968.74 | 8.32% | 0.44% | 0.37% | $101.09 | $100.17 | $95.75 | $89.31 | -0.91% | -0.08 | $4.42 | ||||||
| Heico Corporation | HEI | 4,507 | $1,593,494.92 | 29.26% | 1.00% | 1.69% | $345.20 | $353.56 | $333.16 | $333.16 | 2.42% | 0.69 | $20.40 | ||||||
| Caseys General Stores, Inc. | CASY | 999 | $593,206.20 | 10.89% | 0.48% | 0.59% | $587.59 | $593.80 | $561.39 | $561.39 | 1.06% | 0.24 | |||||||
| Crypto | |||||||||||||||||||
| iShares Bitcoin Trust ETF | IBIT | 3,587 | $183,510.92 | 3.37% | 0.43% | 0.30% | $53.09 | $51.16 | $46.59 | $46.59 | -3.64% | -0.30 | |||||||
| Options | Ticker | Contracts | Capital | Notional | Actual Risk | DD Risk | Cost Basis | Current (Mid) Price | Current Stop-Loss | Initial Stop-Loss | Current P&L | R-Multiple (Curr.) | Total Notional | Total Risk | |||||
| Cash Net Interest | |||||||||||||||||||
| Cash Value (as of 08/29) | $1,459,966 | ||||||||||||||||||
| IBKR Interest on Cash | 4.00% | ||||||||||||||||||
| YTD Interest Received | $800 | ||||||||||||||||||
| Day | 5.00 |
