| 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 | |||||||||||||||||||
| 2025 YTD Return | 34.92% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 614.84% | Aerospace & Defense | 11.37% | ||||||||||||||||
| Equity Exposure | 105.52% | Metals & Mining | 25.56% | ||||||||||||||||
| Futures/Forex Exposure | 509.31% | Oil & Gas / Energy | 21.72% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Other | 18.26% | ||||||||||||||||
| Total Capital At-Risk (%) | 16.69% | TTM 3YR Total Return | 108.82% | Crypto | 28.62% | ||||||||||||||
| Total Drawdown Risk (%) | 29.18% | Rolling 3YR CAGR | 27.82% | ||||||||||||||||
| 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 | Total Drawdown Risk | ||||
| Note: Cost Basis Reflects Rolled Contract Cost Basis | 509.31% | 6.09% | 8.70% | ||||||||||||||||
| Micro E-mini S&P 500 Futures | MESZ2025 | 10 | $332,250.00 | 7.18% | 0.24% | 0.24% | $6,647.00 | $6,645.00 | $6,426.00 | $6,426.00 | -0.03% | -0.01 | |||||||
| Micro E-mini Nasdaq-100 Futures | MNQZ2025 | 12 | $584,424.00 | 12.63% | 0.43% | 0.56% | $24,098.75 | $24,351.00 | $23,265.00 | $23,265.00 | 1.05% | 0.30 | |||||||
| Micro E-mini Nasdaq-100 Futures (2nd leg) | MNQZ2025 | 9 | $438,318.00 | 9.48% | 0.32% | 0.42% | $24,098.75 | $24,351.00 | $23,265.00 | $23,265.00 | 1.05% | 0.30 | |||||||
| Micro E-mini Nasdaq-100 Futures (3rd leg) | MNQZ2025 | 11 | $535,722.00 | 11.58% | 0.48% | 0.64% | $24,015.00 | $24,351.00 | $23,003.00 | $23,003.00 | 1.40% | 0.33 | |||||||
| Nikkei (JPY) Futures | NIYZ2025 | 3 | $451,264.15 | 9.76% | -0.07% | -0.07% | $300.84 | $300.84 | $303.04 | $282.30 | 0.00% | 0.00 | |||||||
| E-mini Dow Jones Futures | YMZ2025 | 3 | $692,835.00 | 14.98% | 0.50% | 0.47% | $46,275.00 | $46,189.00 | $44,740.00 | $44,740.00 | -0.19% | -0.06 | |||||||
| Mexican Peso Futures | 6MZ2025 | 33 | $886,050.00 | 19.15% | 0.27% | 0.32% | $0.05357 | $0.05370 | $0.05280 | $0.05280 | 0.24% | 0.17 | |||||||
| New Zeland Dollar Futures | 6NZ2025 | 30 | $1,793,850.00 | 38.78% | 0.15% | 0.25% | $0.59635 | $0.59795 | $0.59410 | $0.59410 | 0.27% | 0.71 | |||||||
| Canadian Dollar Futures | 6CZ2025 | 41 | $2,975,165.00 | 64.32% | 0.46% | 0.33% | $0.72710 | $0.72565 | $0.72195 | $0.72195 | -0.20% | -0.28 | |||||||
| Swiss Franc Futures | 6SZ2025 | 9 | $1,428,637.50 | 30.88% | 0.3210% | 0.3794% | $1.26750 | $1.26990 | $1.25430 | $1.23600 | 0.19% | 0.08 | |||||||
| Australian Dollar Futures | 6AZ2025 | 12 | $799,320.00 | 17.28% | 0.23% | 0.39% | $0.66015 | $0.66610 | $0.65110 | $0.65110 | 0.90% | 0.66 | |||||||
| Soybean Futures | ZSX2025 | -22 | -$1,150,600.00 | -24.87% | 0.45% | 0.40% | $10.44 | $10.46 | $10.63 | $10.63 | -0.19% | -0.11 | |||||||
| Micro Silver Futures | SILZ2025 | 15 | $642,450.00 | 13.89% | 0.46% | 1.66% | $39.14 | $42.83 | $37.72 | $37.72 | 9.43% | 2.60 | |||||||
| Micro Gold Futures | MGCZ2025 | 27 | $995,328.00 | 21.52% | 0.89% | 1.71% | $3,547.00 | $3,686.40 | $3,394.00 | $3,394.00 | 3.93% | 0.91 | |||||||
| Copper Futures | HGZ2025 | 4 | $465,300.00 | 10.06% | 0.48% | 0.47% | $4.6575 | $4.6530 | $4.4340 | $4.4340 | -0.10% | -0.02 | |||||||
| 2-Year T-Note Futures | ZTZ2025 | 56 | $11,689,562.50 | 252.70% | 0.46% | 0.53% | $104.3438 | $104.3711 | $104.1523 | $104.1469 | 0.03% | 0.14 | |||||||
| 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 Drawdown Risk | ||||
| Aerospace & Defense | 105.52% | 10.60% | 20.48% | ||||||||||||||||
| Global Defense ETF | SHLD | 2,706 | $177,351.24 | 3.83% | 0.10% | 0.24% | 63.06 | $65.54 | $61.41 | $59.39 | 3.93% | 0.68 | |||||||
| Ondas Holding | ONDS | 17,564 | $115,219.84 | 2.49% | 0.52% | 1.27% | $4.57 | $6.56 | $3.21 | $2.24 | 43.54% | 0.85 | |||||||
| Rocket Lab Corp | RKLB | 2,164 | $115,471.04 | 2.50% | 0.44% | 0.62% | $49.60 | $53.36 | $40.10 | $40.10 | 7.58% | 0.40 | |||||||
| Rheinmetall | RHM.XTE | 53 | $117,948.74 | 2.55% | 0.46% | 0.56% | $2,137.43 | $2,225.45 | $1,736.71 | $1,734.32 | 4.12% | 0.22 | |||||||
| Metals & Mining | |||||||||||||||||||
| Rare Earth ETF | REMX | 3,325 | $196,773.50 | 4.25% | 0.01% | 0.59% | $51.16 | $59.18 | $51.00 | $42.20 | 15.68% | 0.90 | |||||||
| Gold Miners ETF | GDX | 3,183 | $222,000.69 | 4.80% | 0.02% | 0.93% | $56.49 | $69.75 | $56.25 | $50.24 | 23.47% | 2.12 | |||||||
| Idaho Strategic Resources, Inc. | IDR | 4,278 | $129,666.18 | 2.80% | 0.52% | 1.32% | $21.63 | $30.31 | $16.00 | $12.19 | 40.13% | 0.92 | |||||||
| Galiano Gold | GAU | 68,803 | $174,070.95 | 3.76% | 0.79% | 1.61% | $1.98 | $2.53 | $1.45 | $1.37 | 27.78% | 0.90 | |||||||
| Magna Mining | NICU | 69,862 | $140,172.76 | 3.03% | 0.57% | 1.05% | $1.69 | $2.01 | $1.31 | $1.37 | 18.43% | 0.96 | |||||||
| Emerita Resources Corp. | EMO.TSXV | 135,412 | $145,620.07 | 3.15% | 0.71% | 1.04% | $0.96 | $1.08 | $0.72 | $0.72 | 11.50% | 0.46 | |||||||
| Copper Miners ETF | COPX | 3,261 | $174,137.40 | 3.76% | 0.93% | 1.18% | $49.90 | $53.40 | $36.65 | $36.65 | 7.01% | 0.26 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Solar ETF | TAN | 3,970 | $165,866.60 | 3.59% | 0.44% | 0.50% | $41.08 | $41.78 | $36.00 | $36.00 | 1.70% | 0.14 | |||||||
| Sprott Uranium ETF | U.UN | 13,201 | $231,235.46 | 5.00% | 0.19% | 0.26% | $17.25 | $17.52 | $16.60 | $15.70 | 1.54% | 0.17 | |||||||
| Shoals Technologies Group Inc | SHLS | 25,071 | $172,488.48 | 3.73% | 0.67% | 0.63% | $6.94 | $6.88 | $5.71 | $5.71 | -0.86% | -0.05 | |||||||
| Nextracker | NXT | 2,303 | $153,610.10 | 3.32% | 0.93% | 0.71% | $71.19 | $66.70 | $52.46 | $52.46 | -6.31% | -0.24 | |||||||
| Uranium ETF | URA | 6,690 | $281,314.50 | 6.08% | 0.95% | 0.87% | $42.60 | $42.05 | $36.00 | $36.00 | -1.29% | -0.08 | |||||||
| Other | |||||||||||||||||||
| Tesla Inc | TSLA | 474 | $187,675.56 | 4.06% | 0.44% | 1.01% | $340.50 | $395.94 | $297.35 | $297.35 | 16.28% | 1.28 | |||||||
| Apple Inc | AAPL | 1,462 | $342,210.34 | 7.40% | 0.44% | 0.60% | $229.00 | $234.07 | $215.00 | $215.00 | 2.21% | 0.36 | |||||||
| Cloudflare, Inc. | NET | 1422 | $314,717.04 | 6.80% | 0.48% | 0.66% | $215.65 | $221.32 | $200.00 | $200.00 | 2.63% | 0.36 | |||||||
| Crypto | |||||||||||||||||||
| iShares Bitcoin Trust | IBIT | 9,147 | $607,177.86 | 13.13% | -0.82% | 0.23% | $61.05 | $66.38 | $65.20 | $56.50 | 8.73% | 1.17 | |||||||
| iShares Bitcoin Trust (Second Leg) | IBIT | 2,103 | $139,597.14 | 3.02% | -0.10% | 0.05% | $62.95 | $66.38 | $65.20 | $52.83 | 5.45% | 0.34 | |||||||
| Ethereum / U.S. Dollar | ETHUSD | 44 | $207,621.92 | 4.49% | 0.46% | 1.87% | $3,237.00 | $4,718.68 | $2,750.00 | $2,750.00 | 45.77% | 3.04 | |||||||
| Solana / U.S. Dollar | SOLUSD | 919 | $223,666.22 | 4.84% | 0.49% | 1.97% | $168.65 | $243.38 | $144.00 | $144.00 | 44.31% | 3.03 | |||||||
| SUI / US Dollar | SUIUSD | 22,750 | $85,012.20 | 1.84% | 0.47% | 0.34% | $4.00 | $3.74 | $3.05 | $3.05 | -6.58% | -0.28 | |||||||
| Uniswap / U.S. Dollar | UNIUSD | 5,929 | $60,659.60 | 1.31% | 0.49% | 0.36% | $11.20 | $10.23 | $7.40 | $7.40 | -8.65% | -0.26 | |||||||
| 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 | Total Drawdown Risk | ||||
| VIX OCT 22 2025 | 60 Strike Calls | VIX | 452 | $9,040.00 | 0.20% | 0.00% | 0.00% | $0.46 | $0.20 | $0.00 | $0.00 | -56.52% | -0.57 | 0.00% | 0.00% | |||||
| Cash Net Interest | |||||||||||||||||||
| Cash Value (as of 08/29) | $1,459,966 | ||||||||||||||||||
| IBKR Interest on Cash | 4.00% | ||||||||||||||||||
| YTD Interest Received | $38,399 | ||||||||||||||||||
| Day | 240 |
