| 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 | 49.30% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | -863.71% | Aerospace & Defense | 15.76% | ||||||||||||||||
| Equity Exposure | 136.12% | Metals & Mining | 24.24% | ||||||||||||||||
| Futures/Forex Exposure | -999.83% | Oil & Gas / Energy | 36.48% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Other | 35.06% | ||||||||||||||||
| Total Capital At-Risk (%) | 14.60% | TTM 3YR Total Return | 123.20% | Crypto | 24.59% | ||||||||||||||
| Total Drawdown Risk (%) | 36.73% | Rolling 3YR CAGR | 30.69% | ||||||||||||||||
| 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 | -999.83% | 1.17% | 8.70% | ||||||||||||||||
| Micro E-mini S&P 500 Futures | MESZ2025 | 10 | $338,025.00 | 6.39% | 0.21% | 0.32% | $6,647.00 | $6,760.50 | $6,426.00 | $6,426.00 | 1.71% | 0.51 | |||||||
| Micro E-mini Nasdaq-100 Futures | MNQZ2025 | 12 | $601,068.00 | 11.36% | 0.14% | 1.41% | $24,098.75 | $25,044.50 | $23,800.00 | $23,265.00 | 3.92% | 1.13 | |||||||
| Micro E-mini Nasdaq-100 Futures (2nd leg) | MNQZ2025 | 9 | $450,801.00 | 8.52% | 0.10% | 0.42% | $24,098.75 | $25,044.50 | $23,800.00 | $23,265.00 | 3.92% | 1.13 | |||||||
| Micro E-mini Nasdaq-100 Futures (3rd leg) | MNQZ2025 | 11 | $550,979.00 | 10.41% | 0.21% | 0.64% | $24,015.00 | $25,044.50 | $23,500.00 | $23,003.00 | 4.29% | 1.02 | $303.58 | $295.17 | |||||
| Nikkei (JPY) Futures | NIYZ2025 | 3 | $474,813.20 | 8.97% | 0.16% | 0.61% | $300.84 | $316.54 | $295.17 | $295.17 | 5.22% | 2.77 | #N/A | #N/A | |||||
| Mexican Peso Futures | 6MZ2025 | 33 | $890,670.00 | 16.83% | 0.24% | 0.37% | $0.05357 | $0.05398 | $0.05280 | $0.05280 | 0.77% | 0.53 | |||||||
| Micro Silver Futures | SILZ2025 | 11 | $521,840.00 | 9.86% | -0.47% | 1.26% | $39.14 | $47.44 | $41.40 | $37.72 | 21.21% | 5.85 | |||||||
| Micro Gold Futures | MGCZ2025 | 20 | $801,140.00 | 15.14% | -0.03% | 1.70% | $3,547.00 | $4,005.70 | $3,555.00 | $3,394.00 | 12.93% | 3.00 | |||||||
| Copper Futures | HGZ2025 | 4 | $510,200.00 | 9.64% | 0.17% | 1.01% | $4.6575 | $5.1020 | $4.5700 | $4.4340 | 9.54% | 1.99 | |||||||
| 3m Euribor futures | IM2026 | -203 | -$58,042,792 | -1096.96% | 0.45% | 0.28% | $114.35 | $114.37 | $114.40 | $114.40 | -0.02% | -0.38 | |||||||
| EURO STOXX 50 Index Futures | FESXZ2025 | 24 | $1,575,143 | 29.77% | 0.66% | 0.69% | $6,556.10 | $6,563.09 | $6,410.27 | $6,410.27 | 0.11% | 0.05 | |||||||
| 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 | 136.12% | 13.43% | 28.02% | ||||||||||||||||
| Global Defense ETF | SHLD | 1,353 | $95,413.56 | 1.80% | -0.08% | 0.11% | 63.06 | $70.52 | $66.03 | $59.39 | 11.83% | 2.03 | |||||||
| Ondas Holding | ONDS | 8,782 | $95,548.16 | 1.81% | -0.25% | 0.79% | $4.57 | $10.88 | $6.10 | $2.24 | 138.07% | 2.71 | |||||||
| Rocket Lab Corp | RKLB | 2,164 | $134,168.00 | 2.54% | 0.39% | 0.90% | $49.60 | $62.00 | $40.10 | $40.10 | 25.00% | 1.31 | |||||||
| Rheinmetall | RHM.XTE | 53 | $116,514.76 | 2.20% | 0.26% | 0.32% | $2,137.43 | $2,198.39 | $1,879.92 | $1,734.32 | 2.85% | 0.15 | |||||||
| Rheinmetall | RHM.XTE | 83 | $182,466.51 | 3.45% | 0.67% | 0.50% | $2,305.50 | $2,198.39 | $1,879.92 | $1,879.92 | -4.65% | -0.25 | |||||||
| Voyager Technologies, Inc. | VOYG | 6,284 | $209,571.40 | 3.96% | 0.49% | 0.43% | $33.85 | $33.35 | $29.70 | $29.70 | -1.48% | -0.12 | |||||||
| Metals & Mining | |||||||||||||||||||
| Rare Earth ETF | REMX | 1,663 | $123,640.13 | 2.34% | -0.31% | 0.42% | $51.16 | $74.37 | $61.08 | $42.20 | 45.37% | 2.59 | |||||||
| Gold Miners ETF | GDX | 1,194 | $91,684.67 | 1.73% | -0.36% | 0.10% | $56.49 | $76.82 | 72.47 | $50.24 | 35.99% | 3.25 | |||||||
| Idaho Strategic Resources, Inc. | IDR | 4,278 | $164,660.22 | 3.11% | 0.13% | 1.49% | $21.63 | $38.49 | $20.00 | $12.19 | 77.95% | 1.79 | |||||||
| Magna Mining | NICU | 34,931 | $66,353.52 | 1.25% | -0.12% | 0.02% | $1.69 | $1.90 | $1.87 | $1.37 | 12.13% | 0.63 | |||||||
| Emerita Resources Corp. | EMO.TSXV | 67,706 | $75,710.98 | 1.43% | -0.07% | 0.13% | $0.96 | $1.12 | $1.02 | $0.72 | 15.94% | 0.64 | |||||||
| Copper Miners ETF | COPX | 3,261 | $201,073.26 | 3.80% | 0.42% | 1.14% | $49.90 | $61.66 | $43.12 | $36.65 | 23.57% | 0.89 | |||||||
| MP Materials | MP | 2,111 | $157,902.80 | 2.98% | 0.45% | 0.54% | 72.62 | $74.80 | $61.37 | $61.37 | 3.00% | 0.19 | |||||||
| Chalice Mining Ltd | CHN . ASX | 118,989 | $192,026.23 | 3.63% | 0.93% | 1.20% | $1.49 | $1.61 | $1.08 | $1.08 | 8.15% | 0.30 | |||||||
| Metals X Limited | MLX.ASX | 381,178 | $209,653.43 | 3.96% | 0.90% | 1.12% | $0.5204 | $0.5500 | $0.3952 | $0.3952 | 5.70% | 0.24 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Solar ETF | TAN | 3,970 | $181,508.40 | 3.43% | 0.38% | 0.73% | $41.08 | $45.72 | $36.00 | $36.00 | 11.30% | 0.91 | |||||||
| Sprott Uranium ETF | U.UN | 13,201 | $256,533.11 | 4.85% | 0.10% | 0.64% | $17.25 | $19.43 | $16.87 | $15.70 | 12.65% | 1.41 | |||||||
| Sprott Uranium ETF (Second Leg) | U.UN | 11,416 | $221,845.47 | 4.19% | 0.49% | 0.55% | $19.16 | $19.43 | $16.89 | $16.89 | 1.42% | 0.12 | |||||||
| Shoals Technologies Group Inc | SHLS | 25,071 | $214,106.34 | 4.05% | 0.26% | 1.01% | $6.94 | $8.54 | $6.40 | $5.71 | 23.05% | 1.30 | |||||||
| Nextracker | NXT | 2,303 | $176,824.34 | 3.34% | 0.53% | 0.77% | $71.19 | $76.78 | $59.00 | $52.46 | 7.85% | 0.30 | |||||||
| Uranium ETF | URA | 6,690 | $340,922.40 | 6.44% | 0.08% | 1.13% | $42.60 | $50.96 | $42.00 | $36.00 | 19.62% | 1.27 | |||||||
| ArchRock Inc | AROC | 4,418 | $106,606.34 | 2.01% | 0.45% | 0.26% | $26.36 | $24.13 | $21.00 | $21.00 | -8.46% | -0.42 | |||||||
| Kodiak Gas Services | KGS | 3,383 | $116,138.39 | 2.19% | 0.45% | 0.28% | $37.00 | $34.33 | $30.00 | $30.00 | -7.22% | -0.38 | |||||||
| Marathon Petroleum Corp | MPC | 607 | $115,518.17 | 2.18% | 0.45% | 0.38% | $196.00 | $190.31 | $157.00 | $157.00 | -2.90% | -0.15 | |||||||
| Alpha Met Coal | AMR | 1213 | $200,145.00 | 3.78% | 0.89% | 0.70% | $173.26 | $165.00 | $134.50 | $134.50 | -4.77% | -0.21 | |||||||
| Other | |||||||||||||||||||
| Tesla Inc | TSLA | 474 | $212,072.34 | 4.01% | 0.39% | 1.34% | $340.50 | $447.41 | $297.35 | $297.35 | 31.40% | 2.48 | |||||||
| Apple Inc | AAPL | 1,462 | $374,067.32 | 7.07% | 0.39% | 1.13% | $229.00 | $255.86 | $215.00 | $215.00 | 11.73% | 1.92 | |||||||
| Cloudflare, Inc. | NET | 1422 | $308,417.58 | 5.83% | 0.42% | 0.45% | $215.65 | $216.89 | $200.00 | $200.00 | 0.58% | 0.08 | |||||||
| Semiconductor VanEck ETF | SMH | 1,285 | $432,993.60 | 8.18% | 0.89% | 1.38% | $316.80 | $336.96 | $280.00 | $280.00 | 6.36% | 0.55 | |||||||
| ClearPoint Neuro | CLPT | 5,864 | $149,825.20 | 2.83% | 0.91% | 1.75% | $17.90 | $25.55 | $9.73 | $9.73 | 42.74% | 0.94 | |||||||
| Defiance Quantum ETF | QTUM | 1,621 | $179,233.97 | 3.39% | 0.44% | 0.57% | $106.50 | $110.57 | $92.00 | $92.00 | 3.82% | 0.28 | |||||||
| Arqit Quantum | ARQQ | 1,603 | $89,495.49 | 1.69% | 0.70% | 0.95% | $47.61 | $55.83 | $24.54 | $24.54 | 17.27% | 0.36 | |||||||
| Ballard Power Systems | BLDP | 14,914 | $54,137.82 | 1.02% | 0.46% | 0.50% | $3.48 | $3.63 | $1.84 | $1.84 | 4.31% | 0.09 | |||||||
| Plug Power | PLUG | 14,387 | $54,814.47 | 1.04% | 0.46% | 0.47% | $3.77 | $3.81 | $2.07 | $2.07 | 1.06% | 0.02 | |||||||
| Crypto | |||||||||||||||||||
| iShares Bitcoin Trust | IBIT | 9,147 | $628,581.84 | 11.88% | -0.72% | 0.61% | $61.05 | $68.72 | $65.20 | $56.50 | 12.56% | 1.69 | |||||||
| iShares Bitcoin Trust (Second Leg) | IBIT | 2,103 | $144,518.16 | 2.73% | -0.09% | 0.14% | $62.95 | $68.72 | $65.20 | $52.83 | 9.17% | 0.57 | |||||||
| Ethereum / U.S. Dollar | ETHUSD | 44 | $197,353.20 | 3.73% | 0.40% | 1.44% | $3,237.00 | $4,485.30 | $2,750.00 | $2,750.00 | 38.56% | 2.56 | |||||||
| Solana / U.S. Dollar | SOLUSD | 919 | $205,249.46 | 3.88% | 0.43% | 1.38% | $168.65 | $223.34 | $144.00 | $144.00 | 32.43% | 2.22 | |||||||
| SUI / US Dollar | SUIUSD | 22,750 | $79,131.33 | 1.50% | 0.41% | 0.18% | $4.00 | $3.48 | $3.05 | $3.05 | -13.04% | -0.55 | |||||||
| Uniswap / U.S. Dollar | UNIUSD | 5,929 | $46,210.63 | 0.87% | 0.43% | 0.04% | $11.20 | $7.79 | $7.40 | $7.40 | -30.41% | -0.90 | |||||||
| 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 | $4,520.00 | 0.09% | 0.00% | 0.00% | $0.46 | $0.10 | $0.00 | $0.00 | -78.26% | -0.78 | 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 | $43,519 | ||||||||||||||||||
| Day | 272 |
