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 | |||||||||||||||||||
2025 YTD Return | 19.80% | ||||||||||||||||||
Total Notional Exposure | 407.85% | ||||||||||||||||||
Equity Exposure | 60.16% | ||||||||||||||||||
Futures/Forex Exposure | 347.69% | ||||||||||||||||||
Current Cash Value (%) | 35.00% | ||||||||||||||||||
Total Capital At-Risk (%) | 15.03% | TTM 3YR Total Return | 93.70% | ||||||||||||||||
Total Drawdown Risk (%) | 23.88% | Rolling 3YR CAGR | 24.65% | ||||||||||||||||
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 | 347.69% | 7.56% | 8.19% | ||||||||||||||||
Micro E-mini S&P 500 Futures | MESU2025 | 10 | $307,500.00 | 7.66% | 0.58% | 0.65% | $6,095.00 | $6,150.00 | $5,628.00 | $4,831.75 | 0.90% | 0.04 | |||||||
Micro E-mini Nasdaq-100 Futures | MNQU2025 | 11 | $494,538.00 | 12.31% | 0.80% | 0.98% | $22,144.00 | $22,479.00 | $20,684.00 | $19,348.00 | 1.51% | 0.12 | |||||||
Micro E-mini Nasdaq-100 Futures (Second Leg) | MNQU2025 | 10 | $449,580.00 | 11.19% | 0.48% | 0.89% | $21,655.25 | $22,479.00 | $20,684.00 | $20,684.00 | 3.80% | 0.85 | |||||||
Mexican Peso Futures | 6MU2025 | 45 | $1,180,800.00 | 29.40% | 0.80% | 0.89% | $0.052310 | $0.052480 | $0.0509 | $0.0489 | 0.32% | 0.05 | |||||||
Micro WTI Crude Oil Futures | MCLQ2025 | 56 | $364,952.00 | 9.09% | 1.21% | 0.02% | $73.66 | $65.17 | $65.00 | $65.00 | -11.53% | -0.98 | |||||||
Swiss Franc Futures | 6SU2025 | 14 | $2,201,412.50 | 54.81% | 0.21% | 0.69% | $1.247100 | $1.25795 | $1.2422 | $1.1846 | 0.87% | 0.17 | |||||||
Euro FX Futures | 6EU2025 | 19 | $2,794,068.75 | 69.56% | 0.38% | 0.76% | $1.170000 | $1.17645 | $1.1636 | $1.1086 | 0.55% | 0.10 | |||||||
Micro BTC Futures | MBTM2025 | 38 | $410,704.00 | 10.22% | 1.41% | 1.38% | $108,400 | $108,080 | $93,485 | $93,485 | -0.30% | -0.02 | |||||||
Micro Gold Futures | MGCQ2025 | 10 | $335,680.00 | 8.36% | 0.04% | 0.11% | $3,326.10 | $3,356.80 | 3,312.00 | $3,150.00 | 0.92% | 0.17 | |||||||
Micro Gold Futures (Second Leg) | MGCQ2025 | 19 | $637,792.00 | 15.88% | 0.72% | 0.21% | $3,465.00 | $3,356.80 | 3,312.00 | 3,312.00 | -3.12% | -0.71 | |||||||
5-Year T-Note Futures | ZFU2025 | 44 | $4,788,609.38 | 119.22% | 0.93% | 1.60% | $108.23 | $108.83 | $107.38 | $107.38 | 0.56% | 0.71 | |||||||
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 | ||||
Strategic | 46.84% | 7.46% | 15.69% | ||||||||||||||||
Rheinmetall AG | RHM | 150 | $304,442.05 | 7.58% | -4.09% | 1.26% | $600.38 | $2,032.94 | $1,696.07 | $504.13 | 238.61% | 14.88 | |||||||
Emerita Resources Corp | EMO.TSXV | 84,375 | $79,401.92 | 1.98% | 2.69% | 1.98% | $1.28 | $0.94 | $0.00 | $0.00 | -26.48% | -0.26 | |||||||
Emerita Resources Corp (Second leg) | EMO.TSXV | 79,556 | $74,867.41 | 1.86% | 1.99% | 1.86% | $1.00 | $0.94 | $0.00 | $0.00 | -6.11% | -0.06 | |||||||
Syrah Resources | SYR.A | 274,618 | $46,618.24 | 1.16% | 0.43% | 0.23% | $0.20 | $0.1698 | $0.1355 | $0.14 | -14.46% | -0.46 | |||||||
Andean Precious Metals | APM | 95,657 | $197,483.29 | 4.92% | -0.04% | 1.96% | $1.23 | $2.06 | $1.24 | $0.85 | 68.53% | 2.26 | |||||||
Intrepid Potash | IPI | 3,956 | $138,463.35 | 3.45% | 0.04% | 0.26% | $32.83 | $35.00 | $32.40 | $28.25 | 6.61% | 0.47 | |||||||
Rocket Labs USA | RKLB | 2,426 | $78,466.80 | 1.95% | -0.09% | 0.52% | $22.13 | $32.35 | $23.70 | $14.66 | 46.18% | 1.37 | |||||||
Rocket Labs USA (Second leg) | RKLB | 2,528 | $81,780.80 | 2.04% | 0.49% | 0.45% | $33.00 | $32.35 | $25.26 | $25.26 | -1.97% | -0.08 | |||||||
Intermap Tech | IMP.TSX | 38,128 | $61,748.94 | 1.54% | 0.45% | 0.57% | $1.50 | $1.62 | $1.02 | $1.02 | 8.01% | 0.25 | |||||||
Sprott Uranium ETX | U.UN.TSX | 12,304 | $223,677.27 | 5.57% | 0.25% | 0.88% | $16.14 | $18.18 | $15.32 | $13.19 | 12.63% | 0.69 | |||||||
Uber Inc. | UBER | 1,670 | $151,803.00 | 3.78% | 0.66% | 0.59% | $92.60 | $90.90 | $76.80 | $71.00 | -1.84% | -0.08 | |||||||
Platinum & Palladium Sprott ETF | SPPP | 13,260 | $156,468.00 | 3.90% | 0.46% | 0.96% | $10.28 | $11.80 | $8.90 | $8.90 | 14.79% | 1.10 | |||||||
Idaho Strategic Resources | IDR | 10,630 | $138,933.95 | 3.46% | 0.46% | 0.23% | $13.94 | $13.07 | $12.19 | $12.19 | -6.24% | -0.50 | |||||||
Block, INC. | XYZ | 1,039 | $67,337.59 | 1.68% | 0.46% | 0.54% | $61.91 | $64.81 | $44.00 | $44.00 | 4.68% | 0.16 | |||||||
Magna Mining | NICU.TSXV | 66,557 | $80,113.23 | 1.99% | 1.88% | 1.99% | 1.14 | 1.20 | $0.00 | $0.00 | 5.81% | 0.06 | |||||||
Sylvania Platinum | SLP.L | 1,626 | $145,049.06 | 3.61% | 0.70% | 0.86% | $85.41 | $89.21 | $68.00 | $68.00 | 4.45% | 0.22 | |||||||
Tidewater | TDW | 3,380 | $151,762.00 | 3.78% | 0.71% | 0.56% | $46.70 | $44.90 | $38.22 | $38.22 | -3.85% | -0.21 | |||||||
Distric Metals | DMX.TSXV | 159,954 | $81,680.92 | 2.03% | 1.94% | 2.03% | $0.49 | $0.51 | $0.00 | $0.00 | 4.65% | 0.05 | |||||||
Amentum Holdings, Inc. | AMTM | 6,754 | $156,418.84 | 3.89% | 0.74% | 0.70% | $23.40 | $23.16 | $19.00 | $19.00 | -1.03% | -0.05 | |||||||
Tactical | 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 | ||||
0.00% | 0.00% | ||||||||||||||||||
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 | ||||
0.00% | 0.00% | ||||||||||||||||||
Cash Net Interest | |||||||||||||||||||
Cash Value (as of 10/31) | 1,774,754 | ||||||||||||||||||
IBKR Interest on Cash | 4.00% | ||||||||||||||||||
YTD Interest Received | $16,921 | ||||||||||||||||||
Day | 87 |