| 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 | 40.76% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 541.74% | Aerospace & Defense | 18.93% | ||||||||||||||||
| Equity Exposure | 104.46% | Metals & Mining | 19.64% | ||||||||||||||||
| Futures/Forex Exposure | 437.29% | Oil & Gas / Energy | 17.91% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Other | 26.83% | ||||||||||||||||
| Total Capital At-Risk (%) | 8.66% | TTM 3YR Total Return | 114.66% | Crypto | 21.15% | ||||||||||||||
| Total Drawdown Risk (%) | 18.49% | Rolling 3YR CAGR | 29.00% | ||||||||||||||||
| 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 | 437.29% | 2.59% | 6.40% | ||||||||||||||||
| Micro E-mini S&P 500 Futures | MESZ2025 | 10 | $338,750.00 | 6.92% | 0.23% | 0.36% | 6,647.00 | $6,775.00 | $6,426.00 | $6,426.00 | 1.93% | 0.58 | |||||||
| Micro E-mini Nasdaq-100 Futures | MNQZ2025 | 12 | $606,144.00 | 12.38% | 0.15% | 1.78% | $24,098.75 | $25,256.00 | $23,800.00 | $23,265.00 | 4.80% | 1.39 | |||||||
| Micro E-mini Nasdaq-100 Futures (2nd leg) | MNQZ2025 | 9 | $454,608.00 | 9.29% | 0.11% | 0.54% | $24,098.75 | $25,256.00 | $23,800.00 | $23,265.00 | 4.80% | 1.39 | |||||||
| Micro E-mini Nasdaq-100 Futures (3rd leg) | MNQZ2025 | 11 | $555,632.00 | 11.35% | 0.23% | 0.79% | $24,015.00 | $25,256.00 | $23,500.00 | $23,003.00 | 5.17% | 1.23 | $302.95 | $294.55 | |||||
| Mexican Peso Futures | 6MZ2025 | 33 | $891,825.00 | 18.22% | 0.26% | 0.42% | $0.05357 | $0.05405 | $0.05280 | $0.05280 | 0.90% | 0.62 | |||||||
| Euro FX Futures | 6EZ2025 | 24 | $3,485,850.00 | 71.21% | 0.55% | 0.23% | $1.167150 | $1.161950 | $1.158150 | $1.158150 | -0.45% | -0.58 | |||||||
| Australian Dollar Futures | 6AZ2025 | 34 | $2,207,110.00 | 45.09% | 0.71% | 0.33% | $0.652600 | $0.649150 | $0.644450 | $0.644450 | -0.53% | -0.42 | |||||||
| Micro Silver Futures | SILZ2025 | 6 | $285,060.00 | 5.82% | -0.79% | 0.23% | $39.14 | 47.51 | 45.6 | $37.72 | 21.38% | 5.89 | |||||||
| Micro Silver Futures (2nd leg) | SILZ2025 | 3 | $142,530.00 | 2.91% | 0.49% | 0.12% | $53.60 | 47.51 | 45.6 | $45.60 | -11.36% | -0.76 | |||||||
| Micro Gold Futures | MGCZ2025 | 10 | $405,300.00 | 8.28% | -0.94% | 0.10% | $3,547.00 | 4,053.00 | 4004.8 | $3,394.00 | 14.27% | 3.31 | |||||||
| Soybean Futures | ZSX2025 | 1,722 | $885,753.75 | 18.09% | 0.56% | 0.62% | 10.255 | 10.2875 | $9.935 | $9.935 | 0.32% | 0.10 | |||||||
| Three-Month SOFR Futures | SR3M2026 | 42 | $10,171,350.00 | 207.78% | 0.51% | 0.36% | 96.94 | 96.87 | $96.70 | $96.70 | -0.07% | -0.29 | |||||||
| Crude Oil Futures | CLZ2025 | 17 | $976,650.00 | 19.95% | 0.52% | 0.52% | 57.444 | 57.45 | $55.95 | $55.95 | 0.01% | 0.00 | |||||||
| 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 | 104.46% | 6.07% | 12.08% | ||||||||||||||||
| Rocket Lab Corp | RKLB | 2,164 | $138,084.84 | 2.82% | -0.08% | 0.55% | $49.60 | $63.81 | $51.30 | $40.10 | 28.65% | 1.50 | |||||||
| Rheinmetall | RHM.XTE | 53 | $110,545.96 | 2.26% | 0.29% | 0.23% | $2,137.43 | $2,085.77 | $1,872.80 | $1,734.32 | -2.42% | -0.13 | |||||||
| Rheinmetall (2nd Leg) | RHM.XTE | 83 | $173,119.15 | 3.54% | 0.73% | 0.36% | $2,305.50 | $2,085.77 | $1,872.80 | $1,868.38 | -9.53% | -0.50 | |||||||
| Voyager Technologies, Inc. | VOYG | 6,284 | $204,041.48 | 4.17% | 0.53% | 0.36% | $33.85 | $32.47 | $29.70 | $29.70 | -4.08% | -0.33 | |||||||
| Global X Defense Tech ETF | SHLD | 4,427 | $300,770.38 | 6.14% | 0.26% | 0.31% | $67.39 | $67.94 | $64.54 | $64.54 | 0.82% | 0.19 | |||||||
| Metals & Mining | |||||||||||||||||||
| Rare Earth ETF | REMX | 416 | $28,658.24 | 0.59% | -0.16% | 0.00% | $51.16 | $68.89 | $69.40 | $42.20 | 34.66% | 1.98 | |||||||
| Gold Miners ETF | GDX | 298 | $21,640.76 | 0.44% | -0.10% | 0.00% | $56.49 | $72.62 | 72.58 | $50.24 | 28.55% | 2.58 | |||||||
| Idaho Strategic Resources, Inc. | IDR | 2,139 | $79,549.41 | 1.63% | -0.68% | 0.00% | $21.63 | $37.19 | $37.27 | $12.19 | 71.94% | 1.65 | |||||||
| Magna Mining | NICU | 17,466 | $34,436.55 | 0.70% | -0.11% | -0.01% | $1.69 | $1.97 | $2.00 | $1.37 | 16.38% | 0.86 | |||||||
| Magna Mining (2nd Leg) | NICU | 79,403 | $156,553.62 | 3.20% | 0.05% | -0.05% | $2.03 | $1.97 | $2.00 | $1.76 | -2.80% | -0.21 | |||||||
| Emerita Resources Corp. | EMO.TSXV | 16,927 | $17,412.44 | 0.36% | 0.08% | 0.11% | $0.96 | $1.03 | $0.72 | $0.72 | 6.66% | 0.27 | |||||||
| Copper Miners ETF | COPX | 816 | $48,592.80 | 0.99% | 0.22% | 0.38% | $49.90 | $59.55 | $36.65 | $36.65 | 19.34% | 0.73 | |||||||
| MP Materials | MP | 1,056 | $75,556.80 | 1.54% | 0.24% | 0.22% | 72.62 | $71.55 | $61.37 | $61.37 | -1.47% | -0.10 | |||||||
| Chalice Mining Ltd | CHN . ASX | 118,989 | $164,649.04 | 3.36% | 1.00% | 0.74% | $1.49 | $1.38 | $1.08 | $1.07 | -7.27% | -0.25 | |||||||
| Metals X Limited | MLX.ASX | 381,178 | $208,007.93 | 4.25% | 0.93% | 1.19% | $0.5132 | $0.55 | $0.3933 | $0.3898 | 6.33% | 0.26 | |||||||
| Talon Metals Corp | TLO.T | 244,829 | $71,707.38 | 1.46% | 0.04% | -0.05% | $0.3107 | $0.29 | $0.30 | $0.25 | -5.75% | -0.31 | |||||||
| Blue Moon Metals | MOON.V | 22,770 | $54,816.34 | 1.12% | 0.27% | 0.00% | $3.00 | $2.41 | $2.41 | $0.00 | -19.76% | -0.20 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Solar ETF | TAN | 1,985 | $92,441.45 | 1.89% | 0.21% | 0.43% | $41.08 | $46.57 | $36.00 | $36.00 | 13.36% | 1.08 | |||||||
| Sprott Uranium ETF | U.UN | 6,601 | $115,812.44 | 2.37% | -0.05% | -0.01% | $17.25 | $17.54 | $17.61 | $15.70 | 1.71% | 0.19 | |||||||
| Sprott Uranium ETF (2nd Leg) | U.UN | 5,708 | $100,145.04 | 2.05% | 0.18% | -0.01% | $19.16 | $17.54 | $17.61 | $16.83 | -8.43% | -0.69 | |||||||
| Shoals Technologies Group Inc | SHLS | 12,536 | $133,257.68 | 2.72% | -0.14% | 0.80% | $6.94 | $10.63 | $7.50 | $5.71 | 53.17% | 3.00 | |||||||
| Nextracker | NXT | 1,152 | $101,341.44 | 2.07% | 0.29% | 0.68% | $71.19 | $87.97 | $59.00 | $52.46 | 23.57% | 0.90 | |||||||
| Uranium ETF | URA | 3,345 | $162,968.40 | 3.33% | -0.49% | -0.07% | $42.60 | $48.72 | $49.79 | $36.00 | 14.37% | 0.93 | |||||||
| ArchRock Inc | AROC | 2,209 | $54,915.74 | 1.12% | 0.24% | 0.17% | $26.36 | $24.86 | $21.00 | $21.00 | -5.69% | -0.28 | |||||||
| Kodiak Gas Services | KGS | 1,692 | $60,099.84 | 1.23% | 0.24% | 0.19% | $37.00 | $35.52 | $30.00 | $30.00 | -4.00% | -0.21 | |||||||
| Marathon Petroleum Corp | MPC | 304.00 | $55,929.92 | 1.14% | 0.24% | 0.17% | $196.00 | $183.98 | $157.00 | $157.00 | -6.13% | -0.31 | |||||||
| Other | |||||||||||||||||||
| Tesla Inc | TSLA | 474 | $209,413.20 | 4.28% | 0.42% | 1.40% | $340.50 | $441.80 | $297.35 | $297.35 | 29.75% | 2.35 | |||||||
| Apple Inc | AAPL | 1,462 | $380,368.54 | 7.77% | 0.42% | 1.35% | $229.00 | $260.17 | $215.00 | $215.00 | 13.61% | 2.23 | |||||||
| Cloudflare, Inc. | NET | 1422 | $302,729.58 | 6.18% | 0.45% | 0.37% | $215.65 | $212.89 | $200.00 | $200.00 | -1.28% | -0.18 | |||||||
| Semiconductor VanEck ETF | SMH | 643 | $221,397.76 | 4.52% | 0.48% | 0.84% | $316.80 | $344.32 | $280.00 | $280.00 | 8.69% | 0.75 | |||||||
| ClearPoint Neuro | CLPT | 2,932 | $74,853.96 | 1.53% | -0.52% | -0.06% | $17.90 | $25.53 | 26.51 | $9.73 | 42.63% | 0.93 | |||||||
| Defiance Quantum ETF | QTUM | 811 | $88,739.62 | 1.81% | 0.24% | 0.29% | $106.50 | $109.42 | $92.00 | $92.00 | 2.74% | 0.20 | |||||||
| Ballard Power Systems | BLDP | 7,457 | $24,980.95 | 0.51% | 0.25% | 0.23% | $3.48 | $3.35 | $1.84 | $1.84 | -3.74% | -0.08 | |||||||
| Plug Power | PLUG | 3,597 | $10,862.94 | 0.22% | 0.05% | 0.00% | $3.77 | $3.02 | $3.08 | $2.07 | -19.89% | -0.44 | |||||||
| Crypto | |||||||||||||||||||
| iShares Bitcoin Trust | IBIT | 9,147 | $564,278.43 | 11.53% | -0.78% | -0.66% | $61.05 | $61.69 | $65.20 | $56.50 | 1.05% | 0.14 | |||||||
| iShares Bitcoin Trust (Second Leg) | IBIT | 2,103 | $129,734.07 | 2.65% | -0.10% | -0.15% | $62.95 | $61.69 | $65.20 | $52.83 | -2.00% | -0.12 | |||||||
| Ethereum / U.S. Dollar | ETHUSD | 44 | $169,796.44 | 3.47% | 0.44% | 1.00% | $3,237.00 | $3,859.01 | $2,750.00 | $2,750.00 | 19.22% | 1.28 | |||||||
| Solana / U.S. Dollar | SOLUSD | 919 | $171,375.12 | 3.50% | 0.46% | 0.80% | $168.65 | $186.48 | $144.00 | $144.00 | 10.57% | 0.72 | |||||||
| 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 | $0.00 | 0.00% | 0.00% | 0.00% | $0.46 | $0.00 | $0.00 | $0.00 | -100.00% | -1.00 | 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 |
