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 | 11.66% | ||||||||||||||||||
Total Notional Exposure | 314.19% | ||||||||||||||||||
Equity Exposure | 48.36% | ||||||||||||||||||
Futures Exposure | 265.83% | ||||||||||||||||||
Current Cash Value (%) | 51.64% | ||||||||||||||||||
Total Capital At-Risk (%) | 4.54% | Rolling 3YR Total Return | 84.11% | ||||||||||||||||
Total Drawdown Risk (%) | 24.09% | 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 | ||||
265.83% | 1.88% | 11.46% | |||||||||||||||||
Micro Gold Futures | MGCM2025 | 4 | $132,410.85 | 3.55% | -0.80% | 0.34% | $2,093.40 | $3,086.50 | $2,790.00 | $2,046.80 | 47.44% | 21.31 | |||||||
Micro Gold Futures (Second Leg) | MGCM2025 | 2 | $58,566.34 | 1.57% | -0.29% | 0.15% | $2,224.00 | $3,086.50 | $2,790.00 | $2,171.00 | 38.78% | 16.27 | |||||||
Micro Gold Futures (Third Leg) | MGCM2025 | 5 | $162,967.20 | 4.37% | -0.31% | 0.42% | $2,573.30 | $3,086.50 | $2,790.00 | $2,507.40 | 19.94% | 7.79 | |||||||
Micro Gold Futures (Fourth Leg) | MGCM2025 | 43 | $1,327,195.00 | 35.57% | 0.90% | 2.84% | $2,918.00 | $3,086.50 | $2,840.00 | $2,840.00 | 5.77% | 2.16 | |||||||
Micro Gold Futures (Fifth Leg) | MGCJ2025 | 34 | $1,049,410.00 | 28.13% | 0.73% | 1.98% | $2,949.0000 | $3,086.50 | $2,869.0000 | $2,869.0000 | 4.66% | 1.72 | |||||||
Britsh Pound Futures | 6BM2025 | 16 | $1,294,000.00 | 34.68% | 0.30% | 1.88% | $1.2353 | $1.2940 | $1.2240 | $1.2088 | 4.75% | 2.22 | |||||||
Britsh Pound Futures (Second Leg) | 6BM2025 | 10 | $808,750.00 | 21.68% | -0.05% | 0.64% | $1.2525 | $1.2940 | $1.2555 | $1.2240 | 3.31% | 1.46 | |||||||
Britsh Pounds (Third Leg) | 6BM2025 | 23 | $1,860,125.00 | 49.85% | 0.68% | 1.48% | $1.2732 | $1.2940 | $1.2555 | $1.2555 | 1.63% | 1.18 | |||||||
10 Year T-Notes | ZNM2025 | 29 | $3,225,003.87 | 86.44% | 0.92% | 1.65% | $110.2800 | $111.2070 | $109.0900 | $109.0900 | 0.84% | 0.78 | |||||||
Euro | 6EM2025 | 3 | $407,718.75 | 10.93% | -0.21% | 0.07% | $1.0591 | $1.09 | $1.08 | $1.0476 | 2.66% | 2.45 | |||||||
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 | 51.84% | 2.65% | 12.63% | ||||||||||||||||
Magna Mining | NICU.V | 154,013 | $166,865.92 | 4.47% | 0.65% | 1.35% | $0.91 | $1.08 | $0.76 | $0.76 | 18.49% | 1.07 | |||||||
Magna Mining | NICU.V | 187,500 | $203,147.61 | 5.44% | 0.60% | 0.77% | $1.05 | $1.08 | $0.93 | $0.93 | 3.19% | 0.28 | |||||||
Rheinmetall AG | RHM | 300 | $424,511.89 | 11.38% | -3.06% | 3.50% | $600.38 | $1,417.36 | $981.00 | $504.13 | 136.08% | 8.49 | |||||||
Valeura Energy | VLE.TSXV | 32,857 | $192,925.27 | 5.17% | 0.47% | 1.58% | $4.62 | $5.87 | $4.08 | $3.55 | 27.23% | 1.18 | |||||||
Valeura Energy (Second Leg) | VLE.TSXV | 37,791 | $221,892.40 | 5.95% | 0.23% | 1.55% | $4.57 | $5.87 | $4.34 | $4.34 | 28.61% | 5.75 | |||||||
Nerdy, Inc. | NRDY | 59,207 | $86,442.65 | 2.32% | -0.25% | 0.02% | $1.29 | $1.46 | $1.45 | $1.00 | 13.18% | 0.59 | |||||||
Nerdy, Inc. (Second Leg) | NRDY | 49,915 | $72,875.90 | 1.95% | 0.58% | 0.01% | $1.88 | $1.46 | $1.45 | $1.36 | -22.34% | -0.81 | |||||||
Idaho Strategic | IDR | 8,879 | $119,244.97 | 3.20% | 0.30% | 0.72% | $11.70 | $13.43 | $10.42 | $9.56 | 14.79% | 0.81 | |||||||
Idaho Strategic (Second Leg) | IDR | 9,470 | $127,183.10 | 3.41% | 0.48% | 0.76% | $12.33 | $13.43 | $10.42 | $10.42 | 8.92% | 0.58 | |||||||
Andean Precious Metals | APM | 83,333 | $95,529.96 | 2.56% | 0.48% | 0.86% | $0.98 | $1.15 | $0.76 | $0.77 | 16.98% | 0.79 | |||||||
Andean Precious Metals (Second Leg) | APM | 122,655 | $140,607.64 | 3.77% | 0.48% | 0.50% | $1.14 | $1.15 | $0.99 | $0.99 | 0.47% | 0.04 | |||||||
Emerita Resources Corp | EMO.TSXV | 84,375 | $83,159.46 | 2.23% | 1.68% | 1.01% | $1.28 | $0.99 | $0.54 | $0.00 | -23.00% | -0.23 | |||||||
Intrepid Potash | IPI | 4,959 | $145,783.44 | 3.91% | 0.51% | 0.64% | $28.43 | $29.40 | $24.61 | $24.61 | 3.41% | 0.25 | |||||||
Syrah Resources | SYR.A | 274,618 | $43,266.09 | 1.16% | 0.46% | 0.16% | $0.20 | $0.16 | $0.14 | $0.14 | -20.61% | -0.65 | |||||||
NVIDIA Corporation | NVDA | -1,313 | -$144,039.00 | -3.86% | 0.50% | 0.49% | $109.51 | $109.67 | $123.70 | $123.70 | -0.15% | -0.01 | |||||||
Taiwan Semiconductors | TSM | -1,059 | -$175,073.52 | -4.69% | 0.52% | 0.53% | $165.50 | $165.25 | $183.77 | $183.77 | 0.15% | 0.01 | |||||||
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 |