| 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 | 30.60% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
| Total Notional Exposure | 110.41% | Aerospace & Defense | 23.20% | ||||||||||||||||
| Equity Exposure | 93.64% | Metals & Mining | 37.31% | ||||||||||||||||
| Futures/Forex Exposure | 16.77% | Oil & Gas / Energy | 8.14% | ||||||||||||||||
| Current Cash Value (%) | 35.00% | Other | 6.55% | ||||||||||||||||
| Total Capital At-Risk (%) | 16.85% | TTM 3YR Total Return | 104.50% | Crypto | 25.96% | ||||||||||||||
| Total Drawdown Risk (%) | 34.76% | Rolling 3YR CAGR | 26.93% | ||||||||||||||||
| 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 | 16.77% | 3.42% | 4.56% | ||||||||||||||||
| Micro E-mini S&P 500 Futures | MESU2025 | 10 | $316,737.50 | 7.12% | 0.53% | 0.79% | $6,095.00 | $6,334.75 | $5,628.00 | $4,831.75 | 3.93% | 0.19 | |||||||
| Micro Gold Futures | MGCQ2025 | 12 | $402,996.00 | 9.06% | 0.23% | 0.31% | $3,329.00 | 3,358.30 | $3,245.00 | $3,245.00 | 0.88% | 0.35 | |||||||
| Micro Silver Futures | SILU2025 | 18 | $692,370.00 | 15.57% | 0.00% | 0.78% | 37.740 | 38.465 | $36.540 | 36.540 | 1.92% | 0.60 | |||||||
| Micro E-mini Russell 2000 Futures | M2KU2025 | -65 | -$731,575.00 | -16.45% | 0.49% | 0.30% | $2,225.40 | $2,251.00 | $2,292.70 | $2,292.70 | -1.15% | -0.38 | |||||||
| Japanese Yen Futures | 6JU2025 | -22 | -$1,860,100.00 | -41.83% | 0.47% | 0.94% | $0.0068395 | $0.0067640 | $0.0069160 | $0.0069160 | 1.10% | 0.99 | |||||||
| Spot U.S. Dollar / Swedish Krona | USDSEK | 141,517 | $1,367,865.05 | 30.76% | 0.49% | 0.22% | $9.75127 | $9.66570 | $9.59736 | $9.5973600 | -0.88% | -0.56 | |||||||
| Micro E-mini Nasdaq-100 Futures | MNQU2025 | 12 | $557,382.00 | 12.53% | 1.22% | 1.22% | $23,223.00 | $23,224.25 | $22,322.00 | $22,322.00 | 0.01% | 0.00 | |||||||
| 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 | 105.88% | 13.43% | 30.20% | ||||||||||||||||
| Rheinmetall AG | RHM | 150 | $319,550.97 | 7.19% | -3.66% | 1.51% | $600.38 | $2,133.83 | $1,686.13 | $504.13 | 255.41% | 15.93 | |||||||
| Amentum Holdings, Inc. | AMTM | 6,754 | $170,466.81 | 3.83% | 0.67% | 0.95% | $23.40 | $25.24 | $19.00 | $19.00 | 7.86% | 0.42 | |||||||
| Rocket Labs USA | RKLB | 2,426 | $124,649.43 | 2.80% | -0.09% | 1.51% | $22.13 | $51.39 | $23.70 | $14.66 | 132.22% | 3.92 | |||||||
| Rocket Labs USA (Second leg) | RKLB | 2,528 | $129,913.92 | 2.92% | 0.44% | 1.49% | $33.00 | $51.39 | $25.26 | $25.26 | 55.73% | 2.38 | |||||||
| Intermap Tech | IMP.TSX | 38,128 | $86,898.48 | 1.95% | 0.41% | 1.08% | $1.50 | $2.28 | $1.02 | $1.02 | 52.01% | 1.64 | |||||||
| Theon International | THEON | 5,738 | $200,173.00 | 4.50% | 0.70% | 0.27% | $38.20 | $34.89 | 32.76 | 32.76 | -8.68% | -0.61 | |||||||
| Metals & Mining | |||||||||||||||||||
| Emerita Resources Corp | EMO.TSXV | 84,375 | $83,554.81 | 1.88% | 2.43% | 1.88% | $1.28 | $0.99 | $0.00 | $0.00 | -22.63% | -0.23 | |||||||
| Emerita Resources Corp (Second leg) | EMO.TSXV | 79,556 | $78,783.14 | 1.77% | 1.79% | 1.77% | $1.00 | $0.99 | $0.00 | $0.00 | -1.20% | -0.01 | |||||||
| Andean Precious Metals | APM.TSX | 95,657 | $266,071.62 | 5.98% | -0.03% | 3.32% | $1.23 | $2.78 | $1.24 | $0.85 | 127.06% | 4.20 | |||||||
| Intrepid Potash | IPI | 3,956 | $134,823.74 | 3.03% | -0.08% | 0.03% | $32.83 | $34.08 | $33.75 | $28.25 | 3.81% | 0.27 | |||||||
| Platinum & Palladium Sprott ETF | SPPP | 13,260 | $171,584.40 | 3.86% | 0.41% | 1.20% | $10.28 | $12.94 | $8.90 | $8.90 | 25.88% | 1.93 | |||||||
| Idaho Strategic Resources | IDR | 10,630 | $223,017.17 | 5.01% | 0.42% | 2.10% | $13.94 | $20.98 | $12.19 | $12.19 | 50.50% | 4.02 | |||||||
| Magna Mining | NICU.TSXV | 66,557 | $84,810.49 | 1.91% | 0.44% | 0.64% | $1.14 | $1.27 | $0.84 | $0.00 | 12.01% | 0.12 | |||||||
| Magna Mining (Second leg) | NICU.TSXV | 48,037 | $61,211.45 | 1.38% | 0.47% | 0.46% | $1.28 | $1.27 | $0.84 | $0.85 | -0.68% | -0.02 | |||||||
| Distric Metals | DMX.TSXV | 159,954 | $98,999.45 | 2.23% | 1.76% | 2.23% | $0.49 | $0.62 | $0.00 | $0.00 | 26.84% | 0.27 | |||||||
| Valterra Platinum | VALT.LSE | 3,491 | $172,350.67 | 3.88% | 0.74% | 1.07% | $45.18 | $49.37 | $35.79 | $35.79 | 9.27% | 0.45 | |||||||
| Amerigo Resources, LTD. | ARG.TSX | 64,895 | $109,627.12 | 2.47% | 0.47% | 0.53% | $1.65 | $1.69 | $1.33 | $1.33 | 2.45% | 0.12 | |||||||
| Rare Earth ETF | REMX | 3,431 | $174,329.11 | 3.92% | 0.98% | 1.45% | $44.68 | $50.81 | $32.00 | $32.00 | 13.72% | 0.48 | |||||||
| Rare Earth ETF (Second leg) | REMX | 4,140 | $210,353.40 | 4.73% | 0.99% | 1.01% | $50.66 | $50.81 | $40.00 | $40.00 | 0.30% | 0.01 | |||||||
| Oil & Gas / Energy | |||||||||||||||||||
| Tidewater | TDW | 3,380 | $162,003.40 | 3.64% | 0.21% | 0.30% | $46.70 | $47.93 | $44.00 | $38.22 | 2.63% | 0.15 | |||||||
| Sprott Uranium ETF | U.UN.TSX | 12,304 | $200,057.03 | 4.50% | 0.23% | 0.27% | $16.14 | $16.26 | $15.29 | $13.19 | 0.74% | 0.04 | |||||||
| Other | |||||||||||||||||||
| Uber Inc. | UBER | 1,670 | $151,285.30 | 3.40% | 0.38% | 0.30% | $92.60 | $90.59 | $82.50 | $71.00 | -2.17% | -0.09 | |||||||
| Uber Inc. (Second Leg) | UBER | 1,545 | $139,961.55 | 3.15% | 0.47% | 0.28% | $96.00 | $90.59 | $82.50 | $82.50 | -5.64% | -0.40 | |||||||
| Crypto | |||||||||||||||||||
| iShares Bitcoin Trust | IBIT | 9,147 | $609,898.69 | 13.71% | 0.94% | 2.09% | $61.05 | $66.68 | $56.50 | $56.50 | 9.22% | 1.24 | |||||||
| iShares Bitcoin Trust (Second Leg) | IBIT | 2,103 | $140,228.04 | 3.15% | 0.48% | 0.65% | $62.95 | $66.68 | $52.83 | $52.83 | 5.93% | 0.37 | |||||||
| Ethereum / U.S. Dollar | ETHUSD | 44 | $157,277.92 | 3.54% | 0.49% | 0.79% | $3,237.00 | $3,540.15 | $2,750.00 | $2,750.00 | 9.37% | 0.62 | |||||||
| Solana / U.S. Dollar | SOLUSD | 919 | $162,114.20 | 3.65% | 0.49% | 0.67% | $167.50 | $176.40 | $144.00 | $144.00 | 5.31% | 0.38 | |||||||
| SUI / US Dollar | SUIUSD | 22,750 | $84,903.04 | 1.91% | 0.49% | 0.35% | $4.00 | $3.73 | $3.05 | $3.05 | -6.70% | -0.28 | |||||||
| 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 |
