| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDF: https://tinyurl.com/mo-portfolio-pdf | |||||||||||||||||||
| 2025 YTD Return | 41.76% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 113.55% | Aerospace & Defense | 0.00% | ||||||||||||||||
| Equity Exposure | 104.18% | Metals & Mining | 47.30% | ||||||||||||||||
| Futures/Forex Exposure | 9.36% | Oil & Gas / Energy | 11.74% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Other | 45.14% | ||||||||||||||||
| Total Capital At-Risk (%) | 10.75% | TTM 3YR Total Return | 115.66% | Crypto | 3.67% | ||||||||||||||
| Total Drawdown Risk (%) | 21.39% | Rolling 3YR CAGR | 29.76% | ||||||||||||||||
| 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 | Total Drawdown Risk | ||||
| Note: Cost Basis Reflects Rolled Contract Cost Basis | 9.36% | 1.69% | 2.63% | ||||||||||||||||
| Euro Stoxx Bank futures | FESBZ2025 | 15 | $457,012.01 | 9.36% | 0.31% | 1.18% | $276.51 | $304.67 | $266.38 | $266.38 | 10.19% | 2.78 | |||||||
| Copper Futures | HGH2026 | 4 | $551,000.00 | 11.29% | 0.43% | 0.57% | $5.4410 | $5.5100 | $5.2300 | $5.2195 | 1.27% | 0.31 | |||||||
| Copper Futures (2nd Leg) | HGH2026 | 4 | $551,000.00 | 11.29% | 0.48% | 0.41% | $5.5450 | $5.5100 | $5.3100 | $5.3100 | -0.63% | -0.15 | |||||||
| Ultra U.S. Treasury Bond Futures | UBH2026 | -11 | -$1,298,343.75 | -26.60% | 0.46% | 0.47% | 118.0625 | 118.03125 | $120.13 | $120.13 | 0.03% | 0.02 | |||||||
| Micro Silver Futures | SILH2026 | 10 | $674,900.00 | 13.83% | 1.54% | 2.18% | $64.38 | $67.49 | $56.85 | $56.85 | 4.84% | 0.41 | |||||||
| Micro Gold Futures | MGCG2026 | 5 | $219,365.00 | 4.49% | 0.35% | 0.43% | $4,306.90 | $4,387.30 | $3,970.00 | $3,970.00 | 1.87% | 0.24 | |||||||
| Micro Gold Futures (2nd Leg) | MGCG2026 | 19 | $833,587.00 | 17.08% | 0.75% | 0.74% | $4,391.00 | $4,387.30 | $4,198.00 | $4,198.00 | -0.08% | -0.02 | |||||||
| SOL Futures | SOLZ2025 | -2 | -$127,050.00 | -2.60% | 0.44% | 0.28% | $119.10 | $127.05 | $140.70 | $140.70 | -6.68% | -0.37 | |||||||
| 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 | 107.85% | 9.06% | 18.76% | ||||||||||||||||
| Metals & Mining | |||||||||||||||||||
| Idaho Strategic Resources, Inc. | IDR | 2,139 | $98,137.32 | 2.01% | -0.24% | 0.83% | $21.63 | $45.88 | $27.00 | $12.19 | 112.11% | 2.57 | |||||||
| Idaho Strategic Resources, Inc. (2nd leg) | IDR | 3569 | $163,745.72 | 3.35% | 0.49% | 1.38% | $33.73 | $45.88 | $27.00 | $26.60 | 36.02% | 1.70 | |||||||
| Magna Mining | NICU | 4,367 | $9,116.99 | 0.19% | 0.00% | 0.04% | $1.69 | $2.09 | $1.68 | $1.37 | 23.24% | 1.21 | |||||||
| Magna Mining (2nd Leg) | NICU | 19,851 | $41,447.18 | 0.85% | 0.14% | 0.17% | $2.03 | $2.09 | $1.68 | $1.78 | 2.94% | 0.24 | |||||||
| Magna Mining (3rd Leg) | NICU | 146,547 | $305,981.36 | 6.27% | 0.72% | 1.57% | $1.81 | $2.09 | $1.57 | $1.55 | 15.66% | 1.11 | |||||||
| Metals X Limited | MLX.ASX | 381,178 | $270,085.20 | 5.53% | 0.72% | 2.17% | $0.5231 | $0.71 | $0.43 | $0.3973 | 35.44% | 1.47 | |||||||
| Talon Metals Corp | TLO.T | 244,829 | $99,397.72 | 2.04% | 0.29% | 0.75% | $0.3154 | $0.41 | $0.26 | $0.26 | 28.74% | 1.56 | |||||||
| Talon Metals Corp (2nd Leg) | TLO.T | 438,788 | $178,142.82 | 3.65% | 0.72% | 1.37% | $0.3335 | $0.41 | $0.25 | $0.25 | 21.74% | 0.91 | |||||||
| Blue Moon Metals | MOON.V | 22,770 | $75,110.38 | 1.54% | 0.30% | 0.41% | $3.04 | $3.30 | $2.41 | $0.00 | 8.33% | 0.08 | |||||||
| ArcelorMittal | MT | 4,361 | $194,718.65 | 3.99% | 0.90% | 1.15% | $41.85 | $44.65 | $31.83 | $31.83 | 6.69% | 0.28 | |||||||
| Junior Silver Miners ETF | SILJ | 8,830 | $251,213.50 | 5.15% | 0.00% | 0.70% | $24.57 | $28.45 | $24.57 | $19.50 | 15.79% | 0.77 | |||||||
| LibertyStream Infrastructure Partnrs Inc | LIB.V | 130,688 | $85,271.47 | 1.75% | 0.97% | 0.87% | $0.69 | $0.65 | $0.33 | $0.33 | -5.26% | -0.10 | |||||||
| Century Aluminum Company | CENX | 3,998 | $144,767.58 | 2.97% | 0.48% | 0.90% | $31.11 | $36.21 | $25.25 | $25.25 | 16.39% | 0.87 | |||||||
| Newmont Corporation | NEM | 1,698 | $171,990.42 | 3.52% | 0.24% | 0.46% | $95.02 | $101.29 | $88.09 | $81.20 | 6.60% | 0.45 | |||||||
| VanEck Rare Earth and Strategic Metals ETF | REMX | 3,032 | $220,062.56 | 4.51% | 0.48% | 0.35% | $74.74 | $72.58 | $67.00 | $67.00 | -2.89% | -0.28 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Valeura Energy Inc. | VLE.T | 31,576 | $187,942.85 | 3.85% | 0.36% | 1.01% | $4.94 | $5.95 | $4.39 | $4.28 | 20.43% | 1.52 | |||||||
| Valeura Energy Inc. (2nd Leg) | VLE.T | 17,399 | $103,560.23 | 2.12% | 0.48% | 0.56% | $5.75 | $5.95 | $4.39 | $4.39 | 3.53% | 0.15 | |||||||
| Sprott Physical Uranium Trust | U.UN | 14,750 | $281,772.23 | 5.77% | 1.00% | 1.00% | $19.12 | $19.10 | $15.80 | $15.80 | -0.10% | -0.01 | |||||||
| Other | |||||||||||||||||||
| Apple Inc | AAPL | 1,462 | $400,105.54 | 8.20% | -1.02% | 0.32% | $229.00 | $273.67 | $263.00 | $215.00 | 19.51% | 3.19 | |||||||
| Semiconductor VanEck ETF | SMH | 643 | $229,055.89 | 4.69% | 0.48% | 1.00% | $316.80 | $356.23 | $280.00 | $280.00 | 12.45% | 1.07 | |||||||
| Defiance Quantum ETF | QTUM | 811 | $90,134.54 | 1.85% | 0.24% | 0.32% | $106.50 | $111.14 | $92.00 | $92.00 | 4.36% | 0.32 | |||||||
| Bloomberg All Commodity ETF | BCI | 56,002 | $1,262,285.08 | 25.86% | 0.64% | 1.03% | $22.20 | $22.54 | $21.64 | $21.30 | 1.53% | 0.38 | |||||||
| Bloomberg All Commodity ETF (2nd Leg) | BCI | 9,836 | $221,703.44 | 4.54% | 0.18% | 0.18% | $22.54 | $22.54 | $21.64 | $21.30 | 0.00% | 0.00 | |||||||
| Crypto | |||||||||||||||||||
| iShares Bitcoin Trust ETF | IBIT | 3,587 | $179,027.17 | 3.67% | 0.48% | 0.24% | $53.09 | $49.91 | $46.59 | $46.59 | -5.99% | -0.49 | |||||||
| 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 | ||||
| Cash Net Interest | |||||||||||||||||||
| Cash Value (as of 08/29) | $1,459,966 | ||||||||||||||||||
| IBKR Interest on Cash | 4.00% | ||||||||||||||||||
| YTD Interest Received | $55,359 | ||||||||||||||||||
| Day | 346 |
