| 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 | 0.79% | ||||||||||||||||||
| Total Notional Exposure | 219.63% | ||||||||||||||||||
| Equity Exposure | 53.47% | ||||||||||||||||||
| Futures Exposure | 166.16% | ||||||||||||||||||
| Current Cash Value (%) | 46.53% | ||||||||||||||||||
| Total Capital At-Risk (%) | 1.05% | Rolling 3YR Total Return | 84.11% | ||||||||||||||||
| Total Drawdown Risk (%) | 11.60% | Rolling 3YR CAGR | 22.56% | ||||||||||||||||
| 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 | ||||
| 166.16% | -0.68% | 2.23% | |||||||||||||||||
| Micro Gold Futures | MGCJ2025 | 4 | $123,895.20 | 3.68% | -0.89% | 0.12% | $2,093.40 | $2,888.00 | $2,790.00 | $2,046.80 | 37.96% | 17.05 | |||||||
| Micro Gold Futures (Second Leg) | MGCJ2025 | 2 | $54,799.80 | 1.63% | -0.32% | 0.06% | $2,224.00 | $2,888.00 | $2,790.00 | $2,171.00 | 29.86% | 12.53 | |||||||
| Micro Gold Futures (Third Leg) | MGCJ2025 | 5 | $152,486.40 | 4.53% | -0.34% | 0.15% | $2,573.30 | $2,888.00 | $2,790.00 | $2,507.40 | 12.23% | 4.78 | |||||||
| Britsh Pound Futures | 6BH2025 | 16 | $1,263,300.00 | 37.55% | 0.34% | 1.17% | $1.2353 | $1.2633 | $1.2240 | $1.2088 | 2.27% | 1.06 | |||||||
| Britsh Pound Futures (Second Leg) | 6BH2026 | 10 | $789,562.50 | 23.47% | 0.53% | 0.73% | $1.2525 | $1.2633 | $1.2240 | $1.2240 | 0.86% | 0.38 | |||||||
| 10 Year T-Notes | ZNM2025 | 29 | $3,205,406.25 | 95.29% | 1.03% | 1.24% | $110.2800 | $110.5313 | $109.0900 | $109.0900 | 0.23% | 0.21 | |||||||
| 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 | 53.47% | 1.73% | 9.36% | ||||||||||||||||
| Magna Mining | NICU.V | 154,013 | $175,728.76 | 5.22% | 0.73% | 1.76% | $0.91 | $1.14 | $0.76 | $0.76 | 24.78% | 1.43 | |||||||
| Magna Mining | NICU.V | 187,500 | $213,937.50 | 6.36% | 0.67% | 1.18% | $1.05 | $1.14 | $0.93 | $0.93 | 8.67% | 0.76 | |||||||
| Intermap Technologies | IMP | 86,937 | $136,317.68 | 4.05% | -0.60% | 0.43% | $1.17 | $1.57 | $1.40 | $0.00 | 34.43% | 0.34 | |||||||
| Rheinmetall AG | RHM | 300 | $311,489.72 | 9.26% | -1.47% | 2.44% | $600.38 | $1,040.00 | $765.45 | $490.25 | 73.22% | 3.99 | |||||||
| Valeura Energy | VLE.TSXV | 32,857 | $167,210.50 | 4.97% | 0.52% | 0.98% | $4.62 | $5.09 | $4.08 | $3.55 | 10.27% | 0.45 | |||||||
| Valeura Energy (Second Leg) | VLE.TSXV | 37,791 | $192,316.63 | 5.72% | 0.26% | 0.84% | $4.57 | $5.09 | $4.34 | $4.34 | 11.47% | 2.31 | |||||||
| Nerdy, Inc. | NRDY | 59,207 | $94,139.60 | 2.80% | -0.28% | 0.25% | $1.29 | $1.59 | $1.45 | $1.00 | 23.26% | 1.03 | |||||||
| Nerdy, Inc. (Second Leg) | NRDY | 49,915 | $79,364.85 | 2.36% | 0.64% | 0.21% | $1.88 | $1.59 | $1.45 | $1.36 | -15.43% | -0.56 | |||||||
| Clearpoint Neuro | CLPT | 10,382 | $147,528.22 | 4.39% | 0.19% | 0.00% | $14.83 | $14.21 | $14.21 | $12.33 | -4.18% | -0.25 | |||||||
| Idaho Strategic | IDR | 8,879 | $104,683.41 | 3.11% | 0.56% | 0.59% | $11.70 | $11.79 | $9.56 | $9.56 | 0.77% | 0.04 | |||||||
| Andean Precious Metals | APM.TSXV | 83,333 | $86,916.32 | 2.58% | 0.52% | 0.68% | $0.98 | $1.04 | $0.77 | $0.77 | 6.43% | 0.30 | |||||||
| Emerita Resources Corp | EMO.TSXV | 84,375 | $89,184.38 | 2.65% | 3.21% | 2.65% | $1.28 | $1.06 | $0.00 | $0.00 | -17.42% | -0.17 | |||||||
| 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) | $1,870,000 | ||||||||||||||||||
| IBKR Interest on Cash | 4.00% | ||||||||||||||||||
| YTD Interest Received | $12,296 | ||||||||||||||||||
| Day | 60 | ||||||||||||||||||
| Tot. Actual Risk | 1.05% | Margin Requirements | |||||||||||||||||
| Month End | Account Balance | Gain/Loss % | ALWAYS UPDATE PRICES BEFORE MAKING NEW TRADES!!!!!! | Equity Exposure | 53.47% | 53.47% | |||||||||||||
| November | $1,270,742.00 | Crypto Syntax: =GOOGLEFINANCE("CURRENCY:ETHUSD") | Futures Exposure | 166.16% | Margin Requirements | ||||||||||||||
| December | $1,490,317.46 | 17.28% | Options Exposure | 0.00% | 0.00% | Cotton | CTH2023 | 0.00 | |||||||||||
| Hypothetical Stock Addition Worksheet | Total | 219.63% | 53.47% | Soybean Oil | ZLN2022 | 0.00 | |||||||||||||
| Month End (2021) | Account Balance | Gain/Loss % | Natural Gas | NGZ2023 | 0.00 | ||||||||||||||
| January | $1,701,664.26 | 14.18% | (From Dec 2020) | Notional Value | $7,388,267.72 | $ Risk | # of Shares | Notional $ Value | % Notional Position | Share Price | Cash | 46.53% | Dax Mini | FDXMM2022 | 0.00 | ||||
| February | $2,025,246.60 | 19.02% | Cash Value | -$4,036,636.28 | -$3,745,988.12 | $1.65 | 10,194 | $114,272 | 3.40% | $11.21 | Sugar No.11 | SBH2023 | 0.00 | ||||||
| March | $1,839,362.24 | -9.18% | Total Portfolio Value | $3,363,927 | Crude Oil Futures | CLU2022 | 0.00 | ||||||||||||
| 24.02% | Wheat Futures | ZWZ2022 | 0.00 | ||||||||||||||||
| April | $2,060,639.57 | 12.03% | 0.25% Equity Risk | $8,410 | Dollar Index | DXM2022 | 0.00 | ||||||||||||
| May | $2,066,994.67 | 0.31% | 0.40% Equity Risk | $13,456 | Cost Basis Calculation | Sugar No.11 (Second Leg) | SBK2022 | 0.00 | |||||||||||
| June | $1,958,497.76 | -5.25% | 0.50% Equity Risk | $16,820 | CORN | ZCN2022 | 0.00 | ||||||||||||
| 7.09% | 0.75% Equity Risk | $25,229 | Entry | 11.21 | 11.21 | 30 Year US Treasury Bond | ZBZ2022 | 0.00 | |||||||||||
| July | $1,790,921.94 | -8.56% | 1% Equity Risk | $33,639 | Exit | 9.56 | 9.56 | E-Mini Russell 22 | RTYH2023 | 0.00 | |||||||||
| August | $1,710,355.46 | -4.50% | 1.25% Equity Risk | $42,049 | Currency Adj | 1 | Wheat Futures | ZWN2022 | 0.00 | ||||||||||
| September | $1,594,986.25 | -6.75% | 1.50% Equity Risk | $50,459 | Micro E-Mini Nasdaq Futures | MNQU2022 | 0.00 | ||||||||||||
| -19.80% | 2% Equity Risk | $67,279 | Copper | HGU2022 | 0.00 | ||||||||||||||
| October | $1,672,265.02 | 4.85% | 5% Position | $168,196 | Gold | GCF2023 | |||||||||||||
| November | $1,656,510.10 | -0.94% | 3% Risk | $100,917.82 | Silver | SILH2023 | |||||||||||||
| December | $1,510,432.14 | -8.82% | 0.35% Equity Risk | $11,773.75 | Cocoa | CCZ2023 | 0.00 | ||||||||||||
| -4.92% | 0.20% Equity Risk | $6,727.85 | |||||||||||||||||
| 10% Equity Risk | $336,392.73 | ||||||||||||||||||
| FY 2021 | 6.39% | 2.5% Equity Risk | $84,098.18 | ||||||||||||||||
| Month End | Account Balance | 2022 | Cumulative Ret | Closed Trade PnL (bps) | Futures | Equities | Options | Forex | Total | ||||||||||
| January | $1,466,649.73 | -2.90% | -2.90% | January | 84 | -400 | 142 | -174 | |||||||||||
| February | $1,635,583.40 | 11.52% | 8.62% | February | -52 | 127 | -54 | 21 | |||||||||||
| March | $1,759,930.32 | 7.60% | 16.22% | March | -95 | -242 | -337 | ||||||||||||
| 16.22% | April | -23 | 0 | -77 | -100 | ||||||||||||||
| April | $1,939,567.56 | 10.21% | 26.43% | May | -177 | -81 | -46 | -304 | |||||||||||
| May | $1,885,854.81 | -2.77% | 23.66% | June | 95 | -74 | 21 | ||||||||||||
| June | $1,782,454.59 | -5.48% | 18.18% | July | 82 | -64 | 464 | 482 | |||||||||||
| 1.95% | August | 9 | -35 | 82 | 56 | ||||||||||||||
| July | $1,769,937.96 | -0.70% | 17.47% | September | 0 | 236 | -37 | 199 | |||||||||||
| August | $1,725,082.08 | -2.53% | 14.94% | October | -180 | -126 | 18 | -288 | |||||||||||
| September | $1,734,865.90 | 0.57% | 15.51% | November | -34 | 22 | 52 | 40 | |||||||||||
| -2.67% | December | 64 | 166 | -63 | 167 | ||||||||||||||
| October | $1,751,972.51 | 0.99% | 16.49% | TOTAL | -227 | -71 | -400 | 481 | |||||||||||
| November | $1,745,337.69 | -0.38% | 16.12% | ||||||||||||||||
| December | $1,642,342.67 | -5.90% | 10.21% | Total Closed PnL | 183 | ||||||||||||||
| -5.29% | |||||||||||||||||||
| 2022 FY | 10.21% | ||||||||||||||||||
| 2023 FY Return | 23.47% | ||||||||||||||||||
| Month End | Account Balance | 2023 | Cumulative Ret | Max Drawdown | -6.56% | ||||||||||||||
| January | $1,794,192.85 | 9.25% | 9.25% | Gain To Pain | 3.58 | ||||||||||||||
| February | $1,742,065.37 | -2.91% | 6.34% | ||||||||||||||||
| March | $1,678,407.30 | -3.65% | 2.69% | 2024 Closed Trade PnL (bps) | Futures | Equities | Options | Forex | Total | ||||||||||
| 2.69% | January | 232 | 96 | -196 | -75 | 57 | |||||||||||||
| April | $1,690,887.44 | 0.74% | 3.43% | February | -2 | 612 | 0 | 0 | 610 | ||||||||||
| May | $1,700,755.48 | 0.58% | 4.01% | March | 419 | 408 | 0 | 0 | 827 | ||||||||||
| June | $1,796,233.49 | 5.61% | 9.63% | April | 272 | -173 | 99 | ||||||||||||
| 6.94% | May | 215 | 19 | 0 | 0 | 234 | |||||||||||||
| July | $1,807,932.58 | 0.65% | 10.28% | June | 329 | 444 | 0 | 0 | 773 | ||||||||||
| August | $1,857,351.98 | 2.73% | 13.01% | July | 27 | -114 | 0 | -73 | -160 | ||||||||||
| September | $1,915,221.91 | 3.12% | 16.13% | August | -379 | 388 | 393 | 402 | |||||||||||
| 6.50% | September | -84 | -27 | 0 | 0 | -111 | |||||||||||||
| October | $1,908,937.31 | -0.33% | 15.80% | October | -219 | 1,392 | 0 | 0 | 1,173 | ||||||||||
| November | $1,928,632.10 | 1.03% | 16.83% | November | 451 | -158 | 0 | 84 | 377 | ||||||||||
| December | $2,056,718.77 | 6.64% | 23.47% | December | -6 | -158 | 0 | 0 | -164 | ||||||||||
| 7.34% | TOTAL | 1,255 | 2,729 | 197 | -64 | 4,117 | |||||||||||||
| 2023 FY | 23.47% | ||||||||||||||||||
| Total Closed Equity PnL (12/31) | 4,117 | ||||||||||||||||||
| Month End | Account Balance | Monthly Return | Cumulative Ret | ||||||||||||||||
| January | $2,097,854.63 | 2.00% | 2.00% | ||||||||||||||||
| February | $2,301,512.59 | 9.71% | 11.71% | 2024 FY Return | 50.43% | ||||||||||||||
| March | $2,472,433.85 | 7.43% | 19.13% | Max Drawdown | -2.73% | ||||||||||||||
| Quarterly Return | 19.13% | Gain To Pain | 18.48 | ||||||||||||||||
| April | $2,670,321.23 | 8.00% | 27.14% | ||||||||||||||||
| May | $2,864,590.95 | 7.28% | 34.41% | 2025 Closed Trade PnL (bps) | Futures | Equities | Options | Forex | Total | ||||||||||
| June | $2,786,437.98 | -2.73% | 31.69% | January | 64 | -75 | -150 | -161 | |||||||||||
| Quarterly Return | 12.55% | February | 150 | 150 | |||||||||||||||
| July | $2,794,609.41 | 0.29% | 31.98% | March | 0 | ||||||||||||||
| August | $2,847,797.36 | 1.90% | 33.88% | April | 0 | ||||||||||||||
| September | $3,117,610.93 | 9.47% | 43.36% | May | 0 | ||||||||||||||
| Quarterly Return | 11.67% | June | 0 | ||||||||||||||||
| October | $3,259,981.90 | 4.57% | 47.92% | July | 0 | ||||||||||||||
| November | $3,402,737.66 | 4.38% | 52.30% | August | 0 | ||||||||||||||
| December | $3,338,906.64 | -1.88% | 50.43% | September | 0 | ||||||||||||||
| Quarterly Return | 7.07% | October | 0 | ||||||||||||||||
| 2024 FY | 50.43% | November | 0 | ||||||||||||||||
| December | 0 | ||||||||||||||||||
| Month End | Account Balance | Monthly Return | Cumulative Ret | TOTAL | 64 | -75 | -150 | 150 | -11 | ||||||||||
| January | $3,419,763.58 | 2.42% | 2.42% | ||||||||||||||||
| February | $3,363,927.33 | -1.63% | 0.79% | Total Closed Equity PnL (12/31) | -11 | ||||||||||||||
| March | $3,363,927.33 | 0.00% | 0.79% | ||||||||||||||||
| Quarterly Return | 0.79% | ||||||||||||||||||
| April | $3,363,927.33 | 0.00% | 0.79% | 2025 FY Return | 0.79% | ||||||||||||||
| May | $3,363,927.33 | 0.00% | 0.79% | Max Drawdown | -1.63% | ||||||||||||||
| June | $3,363,927.33 | 0.00% | 0.79% | Gain To Pain | 0.48 | ||||||||||||||
| Quarterly Return | 0.00% | ||||||||||||||||||
| July | $3,363,927.33 | 0.00% | 0.79% | ||||||||||||||||
| August | $3,363,927.33 | 0.00% | 0.79% | ||||||||||||||||
| September | $3,363,927.33 | 0.00% | 0.79% | ||||||||||||||||
| Quarterly Return | 0.00% | ||||||||||||||||||
| October | $3,363,927.33 | 0.00% | 0.79% | ||||||||||||||||
| November | $3,363,927.33 | 0.00% | 0.79% | ||||||||||||||||
| December | $3,363,927.33 | 0.00% | 0.79% | ||||||||||||||||
| Quarterly Return | 0.00% | ||||||||||||||||||
| 2025 FY | 0.79% | ||||||||||||||||||
| Full Year | Largest Drawdown | MO Return | S&P 500 Return | Over/(under) Performance | Gain-To-Pain | Average Down Month | # of Down Months | ||||||||||||
| 2020 | -14.13% | 66.40% | 16.26% | 408% | 4.70 | ||||||||||||||
| 2021 | -19.80% | 6.39% | 26.89% | 24% | 0.32 | -6.28% | 7 | ||||||||||||
| 2022 | -11.49% | 10.21% | -19.44% | 155% | 0.89 | -2.95% | 7 | ||||||||||||
| 2023 | -6.56% | 23.47% | 24.23% | 97% | 3.58 | -2.30% | 3 | ||||||||||||
| 2024 | -2.73% | 50.43% | 23.31% | 216% | 18.48 | -2.30% | 2 | ||||||||||||
| 2025 YTD | -1.63% | 0.79% | 3.62% | 22% | 0.48 | ||||||||||||||
| TOTAL RETURN | 157.69% | 71.25% | 221% | ||||||||||||||||
| Average Annual Ret | 26.28% | 14.25% | 1.84 | ||||||||||||||||
| Average Drawdown | -9.39% | ||||||||||||||||||
| Gain-To-Pain | 2.80 |
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