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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDF: https://tinyurl.com/mo-portfolio-pdf | |||||||||||||||||||
2025 YTD Return | 24.05% | ||||||||||||||||||
Total Notional Exposure | 237.47% | ||||||||||||||||||
Equity Exposure | 80.88% | ||||||||||||||||||
Futures/Forex Exposure | 156.59% | ||||||||||||||||||
Current Cash Value (%) | 35.00% | ||||||||||||||||||
Total Capital At-Risk (%) | 10.17% | TTM 3YR Total Return | 97.94% | ||||||||||||||||
Total Drawdown Risk (%) | 23.62% | Rolling 3YR CAGR | 25.56% | ||||||||||||||||
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 | ||||
Note: Cost Basis Reflects Rolled Contract Cost Basis | 156.59% | -0.47% | 1.76% | ||||||||||||||||
Micro E-mini S&P 500 Futures | MESU2025 | 10 | $316,212.50 | 7.58% | 0.56% | 0.83% | $6,095.00 | $6,324.25 | $5,628.00 | $4,831.75 | 3.76% | 0.18 | |||||||
Mexican Peso Futures | 6MU2025 | 45 | $1,196,775.00 | 28.67% | -0.08% | 0.40% | $0.052310 | $0.053190 | $0.0525 | $0.0489 | 1.68% | 0.26 | |||||||
Swiss Franc Futures | 6SU2025 | 14 | $2,219,525.00 | 53.17% | -0.63% | 0.26% | $1.247100 | $1.26830 | $1.2622 | $1.1846 | 1.70% | 0.34 | |||||||
Euro FX Futures | 6EU2025 | 19 | $2,803,806.25 | 67.17% | -0.32% | 0.28% | $1.170000 | $1.18055 | $1.1757 | $1.1086 | 0.90% | 0.17 | |||||||
Micro Gold Futures | MGCQ2025 | 12 | $400,560.00 | 9.60% | 0.24% | 0.27% | $3,329.00 | 3,338.00 | $3,245.00 | $3,245.00 | 0.27% | 0.11 | |||||||
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 | 80.88% | 10.65% | 21.86% | ||||||||||||||||
Rheinmetall AG | RHM | 150 | $299,570.50 | 7.18% | -3.97% | 1.05% | $600.38 | $2,000.41 | $1,707.74 | $504.13 | 233.19% | 14.54 | |||||||
Amentum Holdings, Inc. | AMTM | 6,754 | $163,510.36 | 3.92% | 0.71% | 0.84% | $23.40 | $24.21 | $19.00 | $19.00 | 3.46% | 0.18 | |||||||
Rocket Labs USA | RKLB | 2,426 | $86,495.40 | 2.07% | -0.09% | 0.69% | $22.13 | $35.66 | $23.70 | $14.66 | 61.14% | 1.81 | |||||||
Rocket Labs USA (Second leg) | RKLB | 2,528 | $90,148.48 | 2.16% | 0.47% | 0.63% | $33.00 | $35.66 | $25.26 | $25.26 | 8.06% | 0.34 | |||||||
Intermap Tech | IMP.TSX | 38,128 | $61,626.25 | 1.48% | 0.43% | 0.54% | $1.50 | $1.62 | $1.02 | $1.02 | 7.80% | 0.25 | |||||||
Metals & Mining | |||||||||||||||||||
Emerita Resources Corp | EMO.TSXV | 84,375 | $86,783.24 | 2.08% | 2.59% | 2.08% | $1.28 | $1.03 | $0.00 | $0.00 | -19.65% | -0.20 | |||||||
Emerita Resources Corp (Second leg) | EMO.TSXV | 79,556 | $81,827.20 | 1.96% | 1.91% | 1.96% | $1.00 | $1.03 | $0.00 | $0.00 | 2.62% | 0.03 | |||||||
Andean Precious Metals | APM | 95,657 | $228,398.79 | 5.47% | -0.05% | 2.61% | $1.23 | $2.39 | $1.25 | $0.85 | 94.91% | 3.13 | |||||||
Intrepid Potash | IPI | 3,956 | $144,911.79 | 3.47% | 0.04% | 0.40% | $32.83 | $36.63 | $32.40 | $28.25 | 11.57% | 0.83 | |||||||
Platinum & Palladium Sprott ETF | SPPP | 13,260 | $159,650.40 | 3.82% | 0.44% | 1.00% | $10.28 | $12.04 | $8.90 | $8.90 | 17.12% | 1.28 | |||||||
Idaho Strategic Resources | IDR | 10,630 | $138,827.65 | 3.33% | 0.45% | 0.22% | $13.94 | $13.06 | $12.19 | $12.19 | -6.31% | -0.50 | |||||||
Magna Mining | NICU.TSXV | 66,557 | $90,949.38 | 2.18% | 0.46% | 0.82% | $1.14 | $1.37 | $0.85 | $0.00 | 20.12% | 0.20 | |||||||
Magna Mining (Second leg) | NICU.TSXV | 48,037 | $65,642.16 | 1.57% | 0.50% | 0.59% | $1.28 | $1.37 | $0.85 | $0.85 | 6.50% | 0.19 | |||||||
Distric Metals | DMX.TSXV | 159,954 | $86,960.26 | 2.08% | 1.87% | 2.08% | $0.49 | $0.54 | $0.00 | $0.00 | 11.41% | 0.11 | |||||||
Sylvania Platinum | SLP.L | 1,626 | $155,426.89 | 3.72% | 0.68% | 1.07% | $85.41 | $95.59 | $68.00 | $68.00 | 11.92% | 0.58 | |||||||
Valterra Platinum | VALT.L | 33 | $152,313.44 | 3.65% | 0.75% | 0.77% | $4,592.72 | $4,615.56 | $3,638.74 | $3,638.74 | 0.50% | 0.02 | |||||||
Amerigo Resources, LTD. | ARG.TSX | 64,895 | $108,225.88 | 2.59% | 0.50% | 0.53% | $1.65 | $1.67 | $1.33 | $1.33 | 1.14% | 0.06 | |||||||
Oil & Gas / Energy | |||||||||||||||||||
Tidewater | TDW | 3,380 | $162,611.80 | 3.90% | 0.69% | 0.80% | $46.70 | $48.11 | $38.22 | $38.22 | 3.02% | 0.17 | |||||||
Sprott Uranium ETX | U.UN.TSX | 12,304 | $215,138.09 | 5.15% | 0.21% | 0.61% | $16.14 | $17.49 | $15.43 | $13.19 | 8.33% | 0.46 | |||||||
Other | |||||||||||||||||||
Uber Inc. | UBER | 1,670 | $156,362.10 | 3.75% | 0.63% | 0.67% | $92.60 | $93.63 | $76.80 | $71.00 | 1.11% | 0.05 | |||||||
Block, INC. | XYZ | 1,039 | $71,929.97 | 1.72% | 0.45% | 0.63% | $61.91 | $69.23 | $44.00 | $44.00 | 11.82% | 0.41 | |||||||
iShares Bitcoin Trust | IBIT | 9,147 | $568,830.22 | 13.63% | 1.00% | 1.25% | $61.05 | $62.19 | $56.50 | $56.50 | 1.87% | 0.25 | |||||||
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) | 1,774,754 | ||||||||||||||||||
IBKR Interest on Cash | 4.00% | ||||||||||||||||||
YTD Interest Received | $16,921 | ||||||||||||||||||
Day | 87 |