| 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 | 35.69% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 556.68% | Aerospace & Defense | 0.00% | ||||||||||||||||
| Equity Exposure | 55.56% | Metals & Mining | 10.24% | ||||||||||||||||
| Futures/Forex Exposure | 501.12% | Oil & Gas / Energy | 14.49% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Rolling 12M Return | 101.10% | Other | 30.84% | ||||||||||||||
| Total Capital At-Risk (%) | 3.57% | TTM 3YR Total Return | 330.24% | Crypto | 0.00% | ||||||||||||||
| Total Drawdown Risk (%) | 14.73% | Rolling 3YR CAGR | 43.44% | ||||||||||||||||
| 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 | 501.12% | 1.53% | |||||||||||||||||
| Crude Oil Futures | CLH2026 | 17 | $1,066,580.00 | 15.70% | 0.88% | 1.69% | $59.50 | $62.74 | $56.00 | $56.00 | 5.45% | 0.93 | |||||||
| Nikkei 225 Mini Futures | NK225MH2026 | 1 | $376,081.19 | 5.54% | -0.45% | 0.06% | $340.96026 | $376.08119 | $371.81199 | $327.51247 | 10.30% | 2.61 | |||||||
| Nikkei 225 Mini Futures (2nd Leg) | NK225MH2027 | 1 | $376,081.19 | 5.54% | -0.17% | 0.06% | $360.10378 | $376.08119 | $371.81199 | $345.19044 | 4.44% | 1.07 | |||||||
| E-mini Dow Jones Futures | YMH2026 | 4 | $991,280.00 | 14.59% | 0.16% | -0.06% | $50,298.00 | $49,564.00 | $49,756.00 | $49,381.00 | -1.46% | -0.80 | |||||||
| Mexican Peso Futures | 6MH2026 | 26 | $755,820.00 | 11.13% | 0.09% | 0.64% | $0.05528 | $0.05814 | $0.05479 | $0.05479 | 5.17% | 5.84 | |||||||
| Swiss Franc Futures | 6SH2026 | 7 | $1,143,275.00 | 16.83% | -0.28% | 0.22% | $1.26814 | $1.30660 | $1.289570 | $1.25118 | 3.03% | 2.27 | |||||||
| Swiss Franc Futures (2nd Leg) | 6SH2027 | 13 | $2,123,225.00 | 31.26% | 0.52% | 0.41% | $1.311240 | $1.30660 | $1.289570 | $1.289570 | -0.35% | -0.21 | |||||||
| Australian Dollar Futures | 6AH2026 | 17 | $1,202,750.00 | 17.71% | 0.52% | 0.45% | $0.710250 | $0.70750 | $0.689600 | $0.689600 | -0.39% | -0.13 | |||||||
| 2-Year T-Note Futures | ZTH2026 | 125 | $26,112,304.69 | 384.44% | 0.47% | 1.46% | $104.18035 | $104.44922 | $104.05281 | $104.05281 | 0.26% | 2.11 | |||||||
| Micro Silver Futures | SILH2026 | 3 | $230,775.00 | 3.40% | 0.54% | 0.58% | $76.00 | $76.93 | $63.85 | $50.00 | 1.22% | 0.04 | |||||||
| Cboe Volatility Index (VIX) Futures | VXH2026 | 36 | $750,600.00 | 11.05% | -0.96% | -0.17% | $19.35 | $20.85 | $21.17 | $18.65 | 7.75% | 2.14 | |||||||
| Micro E-mini Nasdaq-100 Index Futures | MNQH2026 | -22 | -$1,091,266.00 | -16.07% | 0.23% | 0.47% | $25,166.00 | $24,801.50 | $25,520.00 | $25,637.50 | 1.45% | 0.77 | |||||||
| 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 | |||||
| Aerospace & Defense | 55.56% | 2.04% | |||||||||||||||||
| Metals & Mining | |||||||||||||||||||
| Metals X Limited | MLX.ASX | 190,589 | $160,461.64 | 2.36% | -0.23% | 0.57% | $0.5589 | $0.84 | $0.64 | $0.4245 | 50.63% | 2.11 | |||||||
| Talon Metals Corp | TLO.T | 12,242 | $64,012.28 | 0.94% | -0.16% | 0.20% | $3.1947 | $5.23 | $4.10 | $2.61 | 63.68% | 3.46 | |||||||
| Talon Metals Corp (2nd Leg) | TLO.T | 21,940 | $114,722.12 | 1.69% | -0.23% | 0.36% | $3.3783 | $5.23 | $4.10 | $2.57 | 54.78% | 2.29 | |||||||
| ArcelorMittal | MT | 1,527 | $93,925.77 | 1.38% | -0.09% | 0.35% | $41.85 | $61.51 | $46.00 | $31.83 | 46.98% | 1.96 | |||||||
| LibertyStream Infrastructure Partnrs Inc | LIB.V | 65,344 | $59,026.27 | 0.87% | 0.00% | 0.20% | $0.70 | $0.90 | $0.70 | $0.33 | 29.47% | 0.56 | |||||||
| Century Aluminum Company | CENX | 1,999 | $92,033.96 | 1.35% | 0.06% | 0.50% | $31.11 | $46.04 | $29.00 | $25.25 | 47.99% | 2.55 | |||||||
| Magna Mining Inc | NICU.V | 49,735 | $111,037.64 | 1.63% | 0.26% | 0.13% | $2.41 | $2.23 | $2.06 | $2.06 | -7.32% | -0.50 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Valeura Energy Inc. | VLE.T | 15,788 | $126,266.89 | 1.86% | -0.15% | 0.56% | $4.94 | $8.00 | $5.58 | $4.33 | 61.82% | 5.01 | |||||||
| Valeura Energy Inc. (2nd Leg) | VLE.T | 8,700 | $69,579.55 | 1.02% | 0.03% | 0.31% | $5.82 | $8.00 | $5.58 | $4.45 | 37.33% | 1.58 | |||||||
| Sprott Physical Uranium Trust | U.UN | 7,375 | $155,012.30 | 2.28% | -0.08% | 0.13% | $19.12 | $21.02 | $19.83 | $16.01 | 9.91% | 0.61 | |||||||
| Exxon Mobil Corporation | XOM | 1,328 | $197,141.60 | 2.90% | 0.16% | 0.60% | $126.26 | $148.45 | $118.00 | $114.00 | 17.57% | 1.81 | |||||||
| Kodiak Gas Services, Inc. | KGS | 2,929 | $147,270.12 | 2.17% | -0.03% | 0.41% | $40.14 | $50.28 | $40.81 | $35.00 | 25.26% | 1.97 | |||||||
| Vista Energy | VIST | 2,555 | $138,251.05 | 2.04% | 0.40% | 0.31% | $56.56 | $54.11 | $46.00 | $43.70 | -4.33% | -0.19 | |||||||
| Tidewater Inc. (TDW) | TDW | 2,150 | $150,349.50 | 2.21% | 0.35% | 0.44% | $67.16 | $69.93 | $56.00 | $55.30 | 4.12% | 0.23 | |||||||
| Other | |||||||||||||||||||
| Semiconductor VanEck ETF | SMH | 322 | $131,285.84 | 1.93% | -0.27% | 0.16% | $316.80 | $407.72 | $374.00 | $280.00 | 28.70% | 2.47 | |||||||
| Bloomberg All Commodity ETF | BCI | 6,534 | $136,952.64 | 2.02% | -0.16% | 0.04% | $18.82 | $20.96 | $20.50 | $18.28 | 11.37% | 3.96 | |||||||
| Bloomberg All Commodity ETF (2nd Leg) | BCI | 1,148 | $24,062.08 | 0.35% | -0.02% | 0.01% | $19.38 | $20.96 | $20.50 | $18.30 | 8.15% | 1.46 | |||||||
| Caseys General Stores, Inc. | CASY | 250 | $166,465.00 | 2.45% | 0.10% | 0.38% | $587.59 | $665.86 | $561.39 | $561.39 | 13.32% | 2.99 | |||||||
| Stonex Group Inc | SNEX | 979 | $124,744.18 | 1.84% | 0.11% | 0.37% | $109.36 | $127.42 | $101.92 | $101.92 | 16.51% | 2.43 | |||||||
| CME Group | CME | 381 | $115,469.67 | 1.70% | 0.07% | 0.15% | $288.94 | $303.07 | $276.00 | $276.00 | 4.89% | 1.09 | |||||||
| Simon Property Group, Inc. | SPG | 1,529 | $300,953.07 | 4.43% | 0.12% | 0.24% | $191.29 | $196.83 | $186.14 | $186.14 | 2.90% | 1.08 | |||||||
| Palantir Technologies Inc. | PLTR | -613 | -$80,554.33 | -1.19% | 0.11% | 0.23% | $145.00 | $131.41 | $156.75 | $170.70 | 9.37% | 0.53 | |||||||
| Palantir Technologies Inc. (2nd Leg) | PLTR | -545 | -$71,552.75 | -1.05% | 0.18% | 0.20% | $133.62 | $131.41 | $156.00 | $156.00 | 1.65% | 0.10 | |||||||
| Huntsman Corporation | HUN | 5,053 | $66,750.13 | 0.98% | 0.24% | 0.19% | $13.82 | $13.21 | $10.64 | $10.64 | -4.41% | -0.19 | |||||||
| Celanese Corporation | CE | 1,669 | $98,220.65 | 1.45% | 0.22% | 0.37% | $52.51 | $58.85 | $43.62 | $42.87 | 12.07% | 0.66 | |||||||
| Tronox Holdings plc | TROX | 5,625 | $44,156.25 | 0.65% | 0.18% | 0.23% | $7.30 | $7.85 | $5.07 | $4.44 | 7.53% | 0.19 | |||||||
| Honeywell International Inc. | HON | 1,069 | $258,035.22 | 3.80% | 0.33% | 0.40% | $237.26 | $241.38 | $216.00 | $214.00 | 1.74% | 0.18 | |||||||
| GitLab Inc. | GTLB | 1,207 | $35,666.85 | 0.53% | 0.10% | 0.06% | $31.62 | $29.55 | $26.00 | $26.00 | -6.55% | -0.37 | |||||||
| Oracle Corporation | ORCL | 238 | $38,113.32 | 0.56% | 0.10% | 0.09% | $162.57 | $160.14 | $134.00 | $134.00 | -1.49% | -0.09 | |||||||
| SAP SE | SAP | 289 | $59,109.17 | 0.87% | 0.10% | 0.07% | $212.50 | $204.53 | $189.00 | $189.00 | -3.75% | -0.34 | |||||||
| Dominion Energy, Inc. | D | 9,730 | $647,142.30 | 9.53% | 0.25% | 0.67% | $63.60 | $66.51 | $61.85 | $61.85 | 4.58% | 1.66 | |||||||
| Crypto | |||||||||||||||||||
| 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 | |||||
| LO Feb 17, 2026 Call 68 | LO260217C68 | 13 | $1,430.00 | 0.02% | 0.24% | 0.02% | $1.26 | $0.11 | $0.00 | $0.00 | -91.27% | -0.91 | |||||||
| Cash Net Interest | |||||||||||||||||||
| Cash Value (as of 08/29) | $1,459,966 | ||||||||||||||||||
| IBKR Interest on Cash | 3.50% | ||||||||||||||||||
| YTD Interest Received | $6,160 | ||||||||||||||||||
| Days in 2026 | 44.00 | ||||||||||||||||||
| Year Complete | 12.05% |
