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 | 8.84% | ||||||||||||||||||
Total Notional Exposure | 218.96% | ||||||||||||||||||
Equity Exposure | 25.27% | ||||||||||||||||||
Futures Exposure | 193.69% | ||||||||||||||||||
Current Cash Value (%) | 74.73% | ||||||||||||||||||
Total Capital At-Risk (%) | -1.88% | TTM 3YR Total Return | 82.74% | ||||||||||||||||
Total Drawdown Risk (%) | 7.45% | Rolling 3YR CAGR | 22.26% | ||||||||||||||||
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 | ||||
193.69% | -0.78% | 2.81% | |||||||||||||||||
Micro Gold Futures | MGCM2025 | 1 | $34,511.18 | 0.95% | -0.27% | 0.09% | $2,093.40 | $3,350.60 | $3,042.00 | $2,046.80 | 60.06% | 26.98 | |||||||
Micro Gold Futures (Second Leg) | MGCM2025 | 1 | $34,511.18 | 0.95% | -0.23% | 0.09% | $2,224.00 | $3,350.60 | $3,042.00 | $2,171.00 | 50.66% | 21.26 | |||||||
Micro Gold Futures (Third Leg) | MGCM2025 | 2 | $58,970.56 | 1.63% | -0.23% | 0.15% | $2,573.30 | $3,350.60 | $3,042.00 | $2,507.40 | 30.21% | 11.80 | |||||||
Micro Gold Futures (Fourth Leg) | MGCM2025 | 14 | $480,252.67 | 13.29% | -0.49% | 1.22% | $2,918.00 | $3,350.60 | $3,042.00 | $2,840.00 | 14.83% | 5.55 | |||||||
Micro Gold Futures (Fifth Leg) | MGCJ2025 | 11 | $379,734.67 | 10.51% | -0.29% | 0.97% | $2,949.0000 | $3,350.60 | $3,042.00 | $2,869.0000 | 13.62% | 5.02 | |||||||
2 Year US T-Notes | ZTM2025 | 29 | $6,012,515.63 | 166.35% | 0.74% | 0.29% | $103.94 | $103.66 | $103.48 | $103.48 | -0.27% | -0.60 | |||||||
Micro BTC Futures | MBTJ2025 | 26 | $242,593.00 | 6.71% | 0.50% | 1.09% | $85,155.00 | $93,305 | $78,185.00 | $78,185.00 | 9.57% | 1.17 | |||||||
3-month SOFR Futures | SR3Z2025 | 35 | $8,442,000.00 | 233.57% | 0.50% | 0.34% | $96.55 | $96.48 | $96.34 | $96.34 | -0.07% | -0.32 | |||||||
Micro WTI Crude Oil Futures | MCLM2025 | 55 | $342,375.00 | 9.47% | 0.50% | 0.60% | $61.58 | $62.25 | $58.28 | $58.28 | 1.09% | 0.20 | |||||||
E-mini S&P 500 Futures | ESM2025 | 1 | $269,612.50 | 7.46% | 0.66% | 0.78% | $5,309.75 | $5,392.25 | $4,831.75 | $4,831.75 | 1.55% | 0.17 | |||||||
Soybean Futures | ZSN2025 | 14 | $737,450.00 | 20.40% | 0.49% | 0.46% | $1,055.25 | $1,053.50 | $1,030.00 | $1,030.00 | -0.17% | -0.07 | |||||||
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 | 21.67% | -1.11% | 4.64% | ||||||||||||||||
Rheinmetall AG | RHM | 150 | $235,154.61 | 6.51% | -3.26% | 0.75% | $600.38 | $1,570.27 | $1,388.29 | $504.13 | 161.54% | 10.08 | |||||||
Idaho Strategic | IDR | 8,879 | $153,695.49 | 4.25% | -0.30% | 1.08% | $11.70 | $17.31 | $12.93 | $9.56 | 47.95% | 2.62 | |||||||
Idaho Strategic (Second Leg) | IDR | 9,470 | $163,926.99 | 4.54% | -0.16% | 1.15% | $12.33 | $17.31 | $12.93 | $10.42 | 40.39% | 2.61 | |||||||
Idaho Strategic (Third Leg) | IDR | 6,773 | $117,245.23 | 3.24% | 0.41% | 0.82% | $15.12 | $17.31 | $12.93 | $12.19 | 14.48% | 0.75 | |||||||
Emerita Resources Corp | EMO.TSXV | 84,375 | $69,373.31 | 1.92% | 1.73% | 0.66% | $1.28 | $0.82 | $0.54 | $0.00 | -35.77% | -0.36 | |||||||
Syrah Resources | SYR.A | 274,618 | $43,691.57 | 1.21% | 0.48% | 0.18% | $0.20 | $0.1591 | $0.1355 | $0.14 | -19.83% | -0.62 | |||||||
Andean Precious Metals | APM | 95,657 | $130,392.32 | 3.61% | 0.98% | 1.35% | $1.23 | $1.36 | $0.85 | $0.85 | 11.28% | 0.37 | |||||||
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 | $17,829 | ||||||||||||||||||
Day | 87 |