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 | 11.56% | ||||||||||||||||||
Total Notional Exposure | 244.46% | ||||||||||||||||||
Equity Exposure | 43.94% | ||||||||||||||||||
Futures Exposure | 200.52% | ||||||||||||||||||
Current Cash Value (%) | 56.06% | ||||||||||||||||||
Total Capital At-Risk (%) | 9.17% | TTM 3YR Total Return | 85.46% | ||||||||||||||||
Total Drawdown Risk (%) | 20.27% | Rolling 3YR CAGR | 22.86% | ||||||||||||||||
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 | ||||
200.52% | 3.81% | 8.33% | |||||||||||||||||
Micro E-mini S&P 500 Futures | MESM2025 | 10 | $298,937.50 | 8.05% | 0.00% | 0.90% | $5,309.75 | $5,978.75 | $5,310.00 | $4,831.75 | 12.60% | 1.40 | |||||||
Micro E-mini Nasdaq-100 Futures | MNQM2025 | 11 | $477,196.50 | 12.85% | 0.00% | 0.92% | $20,136.50 | $21,690.75 | $20,136.75 | $19,348.00 | 7.72% | 1.97 | |||||||
Micro E-mini Nasdaq-100 Futures (Second Leg) | MNQU2025 | 10 | $438,320.00 | 11.80% | 0.52% | 0.66% | $21,655.25 | $21,916.00 | $20,684.00 | $20,684.00 | 1.20% | 0.27 | |||||||
Mexican Peso Futures | 6MM2025 | 45 | $1,168,650.00 | 31.46% | 0.97% | 1.84% | $0.0505 | $0.0519 | $0.0489 | $0.0489 | 2.83% | 0.89 | |||||||
Micro WTI Crude Oil Futures | MCLN2025 | 37 | $233,840.00 | 6.30% | 0.31% | 0.66% | $59.77 | $63.20 | $56.62 | $54.92 | 5.74% | 0.71 | |||||||
Swiss Franc Futures | 6SM2025 | 14 | $2,127,387.50 | 57.28% | 1.01% | 1.47% | $1.2060 | $1.21565 | $1.1846 | $1.1846 | 0.80% | 0.45 | |||||||
Euro FX Futures | 6EM2025 | 19 | $2,703,106.25 | 72.78% | 0.99% | 1.89% | $1.1241 | $1.13815 | $1.1086 | $1.1086 | 1.25% | 0.91 | |||||||
Micro BTC Futures | MBTM2025 | 38 | $402,838.00 | 10.85% | 1.53% | 1.28% | $108,400 | $106,010 | $93,485 | $93,485 | -2.20% | -0.16 | |||||||
Micro Gold Futures | MGCQ2025 | 10 | $338,290.00 | 9.11% | 0.47% | 0.63% | $3,326.10 | $3,382.90 | $3,150 | $3,150.00 | 1.71% | 0.32 | |||||||
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 | 43.94% | 5.36% | 11.93% | ||||||||||||||||
Rheinmetall AG | RHM | 150 | $313,103.32 | 8.43% | -3.62% | 2.39% | $600.38 | $2,090.77 | $1,498.29 | $504.13 | 248.24% | 15.48 | |||||||
Emerita Resources Corp | EMO.TSXV | 84,375 | $65,219.17 | 1.76% | 1.68% | 0.53% | $1.28 | $0.77 | $0.54 | $0.00 | -39.61% | -0.40 | |||||||
Syrah Resources | SYR.A | 274,618 | $48,853.12 | 1.32% | 0.47% | 0.31% | $0.20 | $0.1779 | $0.1355 | $0.14 | -10.36% | -0.33 | |||||||
Andean Precious Metals | APM | 95,657 | $164,620.54 | 4.43% | 0.86% | 2.14% | $1.23 | $1.72 | $0.89 | $0.85 | 40.49% | 1.34 | |||||||
Intrepid Potash | IPI | 3,956 | $150,133.83 | 4.04% | 0.12% | 0.67% | $32.83 | $37.95 | $31.70 | $28.25 | 15.60% | 1.12 | |||||||
Rocket Labs USA | RKLB | 2,426 | $64,810.91 | 1.74% | 0.14% | 0.44% | $22.13 | $26.72 | $19.95 | $14.66 | 20.74% | 0.61 | |||||||
Intermap Tech | IMP.TSX | 38,128 | $65,617.04 | 1.77% | 0.49% | 0.72% | $1.50 | $1.72 | $1.02 | $1.02 | 14.78% | 0.47 | |||||||
Sprott Uranium ETX | U.UN.TSX | 12,304 | $199,991.71 | 5.38% | 0.98% | 1.01% | $16.14 | $16.25 | $13.19 | $13.19 | 0.71% | 0.04 | |||||||
Uber Inc. | UBER | 1,670 | $137,825.10 | 3.71% | 0.71% | 0.26% | $92.60 | $82.53 | $76.80 | $71.00 | -10.87% | -0.47 | |||||||
Platinum & Palladium Sprott ETF | SPPP | 13,260 | $137,373.60 | 3.70% | 0.49% | 0.52% | $10.28 | $10.36 | $8.90 | $8.90 | 0.78% | 0.06 | |||||||
Idaho Strategic Resources | IDR | 10,630 | $140,847.35 | 3.79% | 0.50% | 0.30% | $13.94 | $13.25 | $12.19 | $12.19 | -4.95% | -0.39 | |||||||
Block, INC. | XYZ | 1,039 | $65,986.89 | 1.78% | 0.50% | 0.55% | $61.91 | $63.51 | $44.00 | $44.00 | 2.58% | 0.09 | |||||||
Magna Mining | NICU.TSXV | 66,557 | $77,654.81 | 2.09% | 2.04% | 2.09% | 1.14 | 1.17 | $0.00 | $0.00 | 2.56% | 0.03 | |||||||
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 |