| 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 | 35.40% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 202.44% | Aerospace & Defense | 5.95% | ||||||||||||||||
| Equity Exposure | 103.23% | Metals & Mining | 24.24% | ||||||||||||||||
| Futures/Forex Exposure | 99.21% | Oil & Gas / Energy | 14.51% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Other | 58.53% | ||||||||||||||||
| Total Capital At-Risk (%) | 8.81% | TTM 3YR Total Return | 109.30% | Crypto | 0.00% | ||||||||||||||
| Total Drawdown Risk (%) | 13.71% | Rolling 3YR CAGR | 27.91% | ||||||||||||||||
| 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 | 99.21% | 1.90% | 4.51% | ||||||||||||||||
| Micro E-mini Nasdaq-100 Futures | MNQZ2025 | 4 | $200,752.00 | 4.38% | -0.19% | -0.05% | $24,098.75 | $25,094.00 | $25,201.00 | $23,265.00 | 4.13% | 1.19 | |||||||
| Micro E-mini Nasdaq-100 Futures (2nd leg) | MNQZ2025 | 3 | $150,564.00 | 3.28% | -0.14% | -0.01% | $24,098.75 | $25,094.00 | $25,201.00 | $23,265.00 | 4.13% | 1.19 | |||||||
| Micro E-mini Nasdaq-100 Futures (3rd leg) | MNQZ2025 | 4 | $200,752.00 | 4.38% | -0.21% | -0.02% | $24,015.00 | $25,094.00 | $25,201.00 | $23,003.00 | 4.49% | 1.07 | $297.80 | $289.55 | |||||
| Mexican Peso Futures | 6MZ2025 | 33 | $898,590.00 | 19.60% | 0.28% | 0.60% | $0.05357 | $0.05446 | $0.05280 | $0.05280 | 1.66% | 1.16 | |||||||
| Micro Silver Futures | SILZ2025 | 3 | $152,055.00 | 3.32% | -0.57% | 0.18% | $39.14 | $50.69 | 47.905 | $37.72 | 29.50% | 8.13 | |||||||
| Micro Silver Futures (2nd leg) | SILZ2025 | 2 | $101,370.00 | 2.21% | 0.25% | 0.12% | $53.60 | $50.69 | 47.905 | $45.60 | -5.44% | -0.36 | |||||||
| Micro Silver Futures (3rd leg) | SILZ2026 | 5 | $253,425.00 | 5.53% | 0.50% | 0.60% | 49.75 | $50.69 | $45.16 | $45.16 | 1.88% | 0.20 | |||||||
| Micro Gold Futures | MGCZ2025 | 5 | $204,710.00 | 4.46% | 0.66% | 0.76% | $3,996.50 | $4,094.20 | $3,394.00 | $3,394.00 | 2.44% | 0.16 | |||||||
| Crude Oil Futures | CLZ2025 | 17 | $1,021,530.00 | 22.28% | 0.00% | 0.98% | 57.444 | $60.09 | $57.45 | $55.95 | 4.61% | 1.77 | |||||||
| Soybean Futures | ZSF2026 | 9 | $506,025.00 | 11.04% | 0.58% | 0.53% | $1,129.75 | $1,124.50 | $1,070.75 | $1,070.75 | -0.46% | -0.09 | |||||||
| Soybean Oil Futures | ZLZ2025 | 8 | $240,720.00 | 5.25% | 0.27% | 0.02% | $50.86 | $50.15 | $48.25 | $48.25 | -1.40% | -0.27 | |||||||
| Euro Stoxx Bank futures | FESBZ2025 | 22 | $617,913.78 | 13.48% | 0.48% | 0.79% | $274.36 | $280.87 | $264.31 | $264.31 | 2.37% | 0.65 | |||||||
| 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 | 103.23% | 6.91% | 9.20% | ||||||||||||||||
| Rheinmetall | RHM.XTE | 53 | $106,364.51 | 2.32% | 0.28% | 0.13% | $2,137.43 | $2,006.88 | $1,897.06 | $1,734.32 | -6.11% | -0.32 | |||||||
| Rheinmetall (2nd Leg) | RHM.XTE | 83 | $166,570.84 | 3.63% | 0.74% | 0.20% | $2,305.50 | $2,006.88 | $1,897.06 | $1,872.66 | -12.95% | -0.69 | |||||||
| Metals & Mining | |||||||||||||||||||
| Idaho Strategic Resources, Inc. | IDR | 2,139 | $75,143.07 | 1.64% | -0.25% | 0.38% | $21.63 | $35.13 | $27.00 | $12.19 | 62.41% | 1.43 | |||||||
| Idaho Strategic Resources, Inc. (2nd leg) | IDR | 3569 | $125,378.97 | 2.73% | 0.52% | 0.63% | $33.73 | $35.13 | $27.00 | $26.60 | 4.15% | 0.20 | |||||||
| Magna Mining | NICU | 4,367 | $7,440.98 | 0.16% | 0.00% | 0.00% | $1.69 | $1.70 | $1.68 | $1.37 | 0.59% | 0.03 | |||||||
| Magna Mining (2nd Leg) | NICU | 19,851 | $33,827.78 | 0.74% | 0.15% | 0.01% | $2.03 | $1.70 | $1.68 | $1.75 | -15.98% | -1.18 | |||||||
| Magna Mining (3rd Leg) | NICU | 146,547 | $249,731.60 | 5.45% | 0.80% | 0.57% | $1.78 | $1.70 | $1.53 | $1.53 | -4.02% | -0.29 | |||||||
| Emerita Resources Corp. | EMO.TSXV | 16,927 | $15,207.20 | 0.33% | 0.09% | 0.06% | $0.96 | $0.90 | $0.72 | $0.72 | -6.85% | -0.28 | |||||||
| Copper Miners ETF | COPX | 816 | $49,898.40 | 1.09% | 0.24% | 0.44% | $49.90 | $61.15 | $36.65 | $36.65 | 22.55% | 0.85 | |||||||
| Metals X Limited | MLX.ASX | 381,178 | $211,710.55 | 4.62% | 0.76% | 1.09% | $0.5162 | $0.56 | $0.42 | $0.3921 | 7.59% | 0.32 | |||||||
| Talon Metals Corp | TLO.T | 244,829 | $69,826.70 | 1.52% | 0.04% | -0.10% | $0.3102 | $0.29 | $0.30 | $0.25 | -8.05% | -0.44 | |||||||
| Blue Moon Metals | MOON.V | 22,770 | $61,694.34 | 1.35% | 0.29% | 0.15% | $2.99 | $2.71 | $2.41 | $0.00 | -9.52% | -0.10 | |||||||
| Andean Precious Metals | APM.T | 42,428 | $211,460.08 | 4.61% | 1.05% | 0.67% | $5.39 | $4.98 | $4.26 | $4.26 | -7.54% | -0.36 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Solar ETF | TAN | 992 | $49,113.92 | 1.07% | -0.16% | 0.02% | $41.08 | $49.51 | $48.60 | $36.00 | 20.52% | 1.66 | |||||||
| Sprott Uranium ETF | U.UN | 825 | $14,429.46 | 0.31% | -0.02% | -0.01% | $17.25 | $17.49 | $18.14 | $15.70 | 1.39% | 0.16 | |||||||
| Sprott Uranium ETF (2nd Leg) | U.UN | 713 | $12,470.55 | 0.27% | 0.02% | -0.01% | $19.16 | $17.49 | $18.14 | $16.80 | -8.71% | -0.71 | |||||||
| Nextracker | NXT | 576 | $54,000.00 | 1.18% | -0.27% | 0.02% | $71.19 | $93.75 | $92.37 | $52.46 | 31.69% | 1.20 | |||||||
| Uranium ETF | URA | 836 | $37,411.00 | 0.82% | -0.05% | -0.01% | $42.60 | $44.75 | $45.35 | $36.00 | 5.05% | 0.33 | |||||||
| Kodiak Gas Services | KGS | 846 | $28,510.20 | 0.62% | 0.06% | 0.00% | $37.00 | $33.70 | $33.62 | $30.00 | -8.92% | -0.47 | |||||||
| Marathon Petroleum Corp | MPC | 304.00 | $60,793.92 | 1.33% | 0.26% | 0.28% | $196.00 | $199.98 | $157.00 | $157.00 | 2.03% | 0.10 | |||||||
| SolarEdge Technologies, Inc. | SEDG | 1,957 | $70,804.26 | 1.54% | 0.26% | -0.01% | 42.49 | $36.18 | $36.45 | $30.23 | -14.85% | -0.51 | |||||||
| Bloomberg Natural Gas ETF | BOIL | 5,058 | $177,131.16 | 3.86% | 0.53% | 0.57% | 34.66 | $35.02 | $29.88 | $29.88 | 1.04% | 0.08 | |||||||
| Valeura Energy Inc. | VLE.T | 31,576 | $160,751.11 | 3.51% | 0.51% | 0.61% | $4.94 | $5.09 | $4.21 | $4.21 | 3.01% | 0.20 | |||||||
| Other | |||||||||||||||||||
| Tesla Inc | TSLA | 474 | $191,661.90 | 4.18% | -0.52% | 0.14% | $340.50 | $404.35 | $391.00 | $297.35 | 18.75% | 1.48 | |||||||
| Apple Inc | AAPL | 1,462 | $398,263.42 | 8.69% | -1.08% | 0.30% | $229.00 | $272.41 | $263.00 | $215.00 | 18.96% | 3.10 | |||||||
| Cloudflare, Inc. | NET | 1422 | $299,473.20 | 6.53% | 0.49% | 0.33% | $215.65 | $210.60 | $200.00 | $200.00 | -2.34% | -0.32 | |||||||
| Semiconductor VanEck ETF | SMH | 643 | $221,822.14 | 4.84% | 0.52% | 0.91% | $316.80 | $344.98 | $280.00 | $280.00 | 8.90% | 0.77 | |||||||
| Defiance Quantum ETF | QTUM | 811 | $86,704.01 | 1.89% | 0.26% | 0.26% | $106.50 | $106.91 | $92.00 | $92.00 | 0.38% | 0.03 | |||||||
| Plug Power | PLUG | 3,597 | $8,093.25 | 0.18% | 0.05% | -0.07% | $3.77 | $2.25 | $3.08 | $2.07 | -40.32% | -0.89 | |||||||
| Bloomberg All Commodity ETF | BCI | 56,002 | $1,256,684.88 | 27.41% | 1.10% | 1.39% | $22.20 | $22.44 | $21.30 | $21.30 | 1.08% | 0.27 | |||||||
| Bloomberg All Commodity ETF (2nd Leg) | BCI | 9,836 | $220,719.84 | 4.81% | 0.27% | 0.24% | $22.54 | $22.44 | $21.30 | $21.30 | -0.44% | -0.08 | |||||||
| Crypto | |||||||||||||||||||
| 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 | $48,479 | ||||||||||||||||||
| Day | 303 |
