| 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 | 39.53% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 169.43% | Aerospace & Defense | 11.99% | ||||||||||||||||
| Equity Exposure | 108.35% | Metals & Mining | 13.23% | ||||||||||||||||
| Futures/Forex Exposure | 61.08% | Oil & Gas / Energy | 16.37% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Other | 52.75% | ||||||||||||||||
| Total Capital At-Risk (%) | 7.21% | TTM 3YR Total Return | 113.42% | Crypto | 14.02% | ||||||||||||||
| Total Drawdown Risk (%) | 15.12% | Rolling 3YR CAGR | 28.75% | ||||||||||||||||
| 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 | 61.08% | 0.06% | 2.57% | ||||||||||||||||
| Micro E-mini Nasdaq-100 Futures | MNQZ2025 | 4 | $204,312.00 | 4.26% | -0.18% | 0.14% | $24,098.75 | $25,539.00 | $25,201.00 | $23,265.00 | 5.98% | 1.73 | |||||||
| Micro E-mini Nasdaq-100 Futures (2nd leg) | MNQZ2025 | 3 | $153,234.00 | 3.19% | -0.14% | 0.04% | $24,098.75 | $25,539.00 | $25,201.00 | $23,265.00 | 5.98% | 1.73 | |||||||
| Micro E-mini Nasdaq-100 Futures (3rd leg) | MNQZ2025 | 4 | $204,312.00 | 4.26% | -0.20% | 0.06% | $24,015.00 | $25,539.00 | $25,201.00 | $23,003.00 | 6.35% | 1.51 | $298.85 | $290.57 | |||||
| Mexican Peso Futures | 6MZ2025 | 33 | $891,000.00 | 18.57% | 0.26% | 0.41% | $0.05357 | $0.05400 | $0.05280 | $0.05280 | 0.80% | 0.56 | |||||||
| Micro Silver Futures | SILZ2025 | 3 | $150,000.00 | 3.13% | -0.55% | 0.13% | $39.14 | 50.000 | 47.905 | $37.72 | 27.75% | 7.65 | |||||||
| Micro Silver Futures (2nd leg) | SILZ2025 | 2 | $100,000.00 | 2.08% | 0.24% | 0.09% | $53.60 | 50.000 | 47.905 | $45.60 | -6.72% | -0.45 | |||||||
| Micro Gold Futures | MGCZ2025 | 5 | $204,950.00 | 4.27% | 0.63% | 0.73% | $3,996.50 | 4,099.00 | $3,394.00 | $3,394.00 | 2.56% | 0.17 | |||||||
| Crude Oil Futures | CLZ2025 | 17 | $1,023,060.00 | 21.32% | 0.00% | 0.97% | 57.444 | 60.18 | $57.45 | $55.95 | 4.76% | 1.83 | |||||||
| Robusta Coffee Futures | RCF2026 | 7 | $325,360.00 | 6.78% | 0.54% | 0.53% | $4,652.00 | $4,648.00 | $4,282.00 | $4,282.00 | -0.09% | -0.01 | |||||||
| Soybean Futures | ZSF2026 | 9 | $502,650.00 | 10.48% | 0.55% | 0.43% | $1,129.75 | $1,117.00 | $1,070.75 | $1,070.75 | -1.13% | -0.22 | |||||||
| Euro Stoxx Bank futures | FESBZ2025 | 22 | $590,292.36 | 12.30% | 0.46% | 0.26% | $272.53 | $268.31 | $262.54 | $262.54 | -1.55% | -0.42 | |||||||
| 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 | 108.35% | 7.15% | 12.54% | ||||||||||||||||
| Rheinmetall | RHM.XTE | 53 | $109,323.96 | 2.28% | 0.28% | 0.20% | $2,137.43 | $2,062.72 | $1,884.38 | $1,734.32 | -3.50% | -0.19 | |||||||
| Rheinmetall (2nd Leg) | RHM.XTE | 83 | $171,205.45 | 3.57% | 0.73% | 0.31% | $2,305.50 | $2,062.72 | $1,884.38 | $1,860.14 | -10.53% | -0.55 | |||||||
| Global X Defense Tech ETF | SHLD | 4,427 | $294,616.85 | 6.14% | 0.26% | 0.19% | $67.39 | $66.55 | $64.54 | $64.54 | -1.25% | -0.29 | |||||||
| Metals & Mining | |||||||||||||||||||
| Idaho Strategic Resources, Inc. | IDR | 2,139 | $71,656.50 | 1.49% | -0.24% | 0.29% | $21.63 | $33.50 | $27.00 | $12.19 | 54.88% | 1.26 | |||||||
| Idaho Strategic Resources, Inc. (2nd leg) | IDR | 3569 | $119,561.50 | 2.49% | 0.50% | 0.48% | $33.73 | $33.50 | $27.00 | $26.60 | -0.68% | -0.03 | |||||||
| Magna Mining | NICU | 4,367 | $7,684.12 | 0.16% | 0.00% | 0.01% | $1.69 | $1.76 | $1.68 | $1.37 | 3.87% | 0.20 | |||||||
| Magna Mining (2nd Leg) | NICU | 19,851 | $34,933.12 | 0.73% | 0.14% | 0.03% | $2.03 | $1.76 | $1.68 | $1.75 | -13.24% | -0.97 | |||||||
| Emerita Resources Corp. | EMO.TSXV | 16,927 | $16,039.66 | 0.33% | 0.08% | 0.08% | $0.96 | $0.95 | $0.72 | $0.72 | -1.75% | -0.07 | |||||||
| Copper Miners ETF | COPX | 816 | $50,787.84 | 1.06% | 0.23% | 0.44% | $49.90 | $62.24 | $36.65 | $36.65 | 24.73% | 0.93 | |||||||
| Metals X Limited | MLX.ASX | 381,178 | $203,864.90 | 4.25% | 0.73% | 0.88% | $0.5153 | $0.53 | $0.42 | $0.3913 | 3.80% | 0.16 | |||||||
| Talon Metals Corp | TLO.T | 244,829 | $71,517.16 | 1.49% | 0.04% | -0.05% | $0.3099 | $0.29 | $0.30 | $0.25 | -5.75% | -0.31 | |||||||
| Blue Moon Metals | MOON.V | 22,770 | $58,888.87 | 1.23% | 0.28% | 0.08% | $2.99 | $2.59 | $2.41 | $0.00 | -13.57% | -0.14 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Solar ETF | TAN | 1,985 | $103,716.25 | 2.16% | -0.16% | 0.30% | $41.08 | $52.25 | $45.00 | $36.00 | 27.19% | 2.20 | |||||||
| Sprott Uranium ETF | U.UN | 3,301 | $56,929.59 | 1.19% | -0.06% | -0.06% | $17.25 | $17.25 | $18.14 | $15.70 | -0.01% | 0.00 | |||||||
| Sprott Uranium ETF (2nd Leg) | U.UN | 2,854 | $49,228.01 | 1.03% | 0.06% | -0.05% | $19.16 | $17.25 | $18.14 | $16.79 | -9.98% | -0.80 | |||||||
| Shoals Technologies Group Inc | SHLS | 12,536 | $118,214.48 | 2.46% | -0.15% | 0.50% | $6.94 | $9.43 | $7.50 | $5.71 | 35.88% | 2.02 | |||||||
| Nextracker | NXT | 1,152 | $123,505.92 | 2.57% | 0.00% | 0.86% | $71.19 | $107.21 | $71.19 | $52.46 | 50.60% | 1.92 | |||||||
| Uranium ETF | URA | 3,345 | $161,596.95 | 3.37% | -0.50% | -0.10% | $42.60 | $48.31 | $49.79 | $36.00 | 13.40% | 0.87 | |||||||
| ArchRock Inc | AROC | 2,209 | $55,114.55 | 1.15% | 0.25% | 0.18% | $26.36 | $24.95 | $21.00 | $21.00 | -5.35% | -0.26 | |||||||
| Kodiak Gas Services | KGS | 1,692 | $57,274.20 | 1.19% | 0.25% | 0.14% | $37.00 | $33.85 | $30.00 | $30.00 | -8.51% | -0.45 | |||||||
| Marathon Petroleum Corp | MPC | 304.00 | $59,754.24 | 1.25% | 0.25% | 0.25% | $196.00 | $196.56 | $157.00 | $157.00 | 0.29% | 0.01 | |||||||
| SolarEdge Technologies, Inc. | SEDG | $0.00 | 0.00% | 0.00% | 0.00% | 42.49 | $45.18 | $30.23 | $30.23 | 6.33% | -0.22 | ||||||||
| Other | |||||||||||||||||||
| Tesla Inc | TSLA | 474 | $212,266.68 | 4.42% | 0.43% | 1.49% | $340.50 | $447.82 | $297.35 | $297.35 | 31.52% | 2.49 | |||||||
| Apple Inc | AAPL | 1,462 | $393,599.64 | 8.20% | 0.43% | 1.65% | $229.00 | $269.22 | $215.00 | $215.00 | 17.56% | 2.87 | |||||||
| Cloudflare, Inc. | NET | 1422 | $341,521.74 | 7.12% | 0.46% | 1.19% | $215.65 | $240.17 | $200.00 | $200.00 | 11.37% | 1.57 | |||||||
| Semiconductor VanEck ETF | SMH | 643 | $229,261.65 | 4.78% | 0.49% | 1.03% | $316.80 | $356.55 | $280.00 | $280.00 | 12.55% | 1.08 | |||||||
| Defiance Quantum ETF | QTUM | 811 | $90,921.21 | 1.89% | 0.25% | 0.34% | $106.50 | $112.11 | $92.00 | $92.00 | 5.27% | 0.39 | |||||||
| Plug Power | PLUG | 3,597 | $9,172.35 | 0.19% | 0.05% | -0.04% | $3.77 | $2.55 | $3.08 | $2.07 | -32.36% | -0.72 | |||||||
| Bloomberg All Commodity ETF | BCI | 56,002 | $1,254,444.80 | 26.14% | 1.05% | 1.28% | $22.20 | $22.40 | $21.30 | $21.30 | 0.90% | 0.22 | |||||||
| Crypto | |||||||||||||||||||
| iShares Bitcoin Trust | IBIT | 9,147 | $546,899.13 | 11.40% | 0.78% | 0.54% | $61.05 | $59.79 | $56.98 | $56.50 | -2.06% | -0.28 | |||||||
| iShares Bitcoin Trust (Second Leg) | IBIT | 2,103 | $125,738.37 | 2.62% | 0.26% | 0.12% | $62.95 | $59.79 | $56.98 | $52.83 | -5.02% | -0.31 | |||||||
| 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 |
