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 | 25.97% | Thematic Allocation | Total Notional Exposure | ||||||||||||||||
Total Notional Exposure | 124.56% | Aerospace & Defense | 17.40% | ||||||||||||||||
Equity Exposure | 88.91% | Metals & Mining | 32.34% | ||||||||||||||||
Futures/Forex Exposure | 35.66% | Oil & Gas / Energy | 9.00% | ||||||||||||||||
Current Cash Value (%) | 35.00% | Other | 21.15% | ||||||||||||||||
Total Capital At-Risk (%) | 11.33% | TTM 3YR Total Return | 99.87% | ||||||||||||||||
Total Drawdown Risk (%) | 25.24% | Rolling 3YR CAGR | 25.97% | ||||||||||||||||
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 | 35.66% | 0.47% | 1.30% | ||||||||||||||||
Micro E-mini S&P 500 Futures | MESU2025 | 10 | $316,637.50 | 7.44% | 0.55% | 0.83% | $6,095.00 | $6,332.75 | $5,628.00 | $4,831.75 | 3.90% | 0.19 | |||||||
Mexican Peso Futures | 6MU2025 | 45 | $1,200,375.00 | 28.21% | -0.07% | 0.48% | $0.052310 | $0.053350 | $0.0525 | $0.0489 | 1.99% | 0.31 | |||||||
Micro Gold Futures | MGCQ2025 | 12 | $399,144.00 | 9.38% | 0.24% | 0.23% | $3,329.00 | 3,326.20 | $3,245.00 | $3,245.00 | -0.08% | -0.03 | |||||||
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 | 88.91% | 10.85% | 23.94% | ||||||||||||||||
Rheinmetall AG | RHM | 150 | $323,367.20 | 7.60% | -3.86% | 1.63% | $600.38 | $2,159.31 | $1,696.56 | $504.13 | 259.66% | 16.20 | |||||||
Amentum Holdings, Inc. | AMTM | 6,754 | $162,227.13 | 3.81% | 0.70% | 0.80% | $23.40 | $24.02 | $19.00 | $19.00 | 2.65% | 0.14 | |||||||
Rocket Labs USA | RKLB | 2,426 | $94,839.32 | 2.23% | -0.09% | 0.88% | $22.13 | $39.10 | $23.70 | $14.66 | 76.68% | 2.27 | |||||||
Rocket Labs USA (Second leg) | RKLB | 2,528 | $98,844.80 | 2.32% | 0.46% | 0.82% | $33.00 | $39.10 | $25.26 | $25.26 | 18.48% | 0.79 | |||||||
Intermap Tech | IMP.TSX | 38,128 | $60,858.80 | 1.43% | 0.43% | 0.51% | $1.50 | $1.60 | $1.02 | $1.02 | 6.46% | 0.20 | |||||||
Theon International | THEON | 5,738 | $226,923.14 | 5.33% | 0.73% | 0.92% | $38.20 | $39.55 | 32.76 | 32.76 | 3.53% | 0.25 | |||||||
Metals & Mining | |||||||||||||||||||
Emerita Resources Corp | EMO.TSXV | 84,375 | $86,488.76 | 2.03% | 2.54% | 2.03% | $1.28 | $1.03 | $0.00 | $0.00 | -19.92% | -0.20 | |||||||
Emerita Resources Corp (Second leg) | EMO.TSXV | 79,556 | $81,549.54 | 1.92% | 1.87% | 1.92% | $1.00 | $1.03 | $0.00 | $0.00 | 2.27% | 0.02 | |||||||
Andean Precious Metals | APM.TSX | 95,657 | $225,522.65 | 5.30% | -0.04% | 2.50% | $1.23 | $2.36 | $1.24 | $0.85 | 92.46% | 3.05 | |||||||
Intrepid Potash | IPI | 3,956 | $138,898.52 | 3.26% | -0.09% | 0.13% | $32.83 | $35.11 | $33.75 | $28.25 | 6.94% | 0.50 | |||||||
Platinum & Palladium Sprott ETF | SPPP | 13,260 | $160,711.20 | 3.78% | 0.43% | 1.00% | $10.28 | $12.12 | $8.90 | $8.90 | 17.90% | 1.33 | |||||||
Idaho Strategic Resources | IDR | 10,630 | $171,993.22 | 4.04% | 0.44% | 1.00% | $13.94 | $16.18 | $12.19 | $12.19 | 16.07% | 1.28 | |||||||
Magna Mining | NICU.TSXV | 66,557 | $87,229.56 | 2.05% | 0.45% | 0.72% | $1.14 | $1.31 | $0.85 | $0.00 | 15.21% | 0.15 | |||||||
Magna Mining (Second leg) | NICU.TSXV | 48,037 | $62,957.40 | 1.48% | 0.49% | 0.52% | $1.28 | $1.31 | $0.85 | $0.85 | 2.15% | 0.06 | |||||||
Distric Metals | DMX.TSXV | 159,954 | $99,547.85 | 2.34% | 1.83% | 2.34% | $0.49 | $0.62 | $0.00 | $0.00 | 27.54% | 0.28 | |||||||
Valterra Platinum | VALT.L | 33 | $153,227.89 | 3.60% | 0.74% | 0.78% | $4,592.72 | $4,643.27 | $3,638.74 | $3,638.74 | 1.10% | 0.05 | |||||||
Amerigo Resources, LTD. | ARG.TSX | 64,895 | $107,858.64 | 2.54% | 0.49% | 0.51% | $1.65 | $1.66 | $1.33 | $1.33 | 0.79% | 0.04 | |||||||
Rare Earth ETF | REMX | 3,431 | $156,384.98 | 3.68% | 1.02% | 1.10% | $44.68 | $45.58 | $32.00 | $32.00 | 2.01% | 0.07 | |||||||
Oil & Gas / Energy | |||||||||||||||||||
Tidewater | TDW | 3,380 | $179,241.40 | 4.21% | 0.21% | 0.72% | $46.70 | $53.03 | $44.00 | $38.22 | 13.55% | 0.75 | |||||||
Sprott Uranium ETX | U.UN.TSX | 12,304 | $203,867.85 | 4.79% | 0.22% | 0.35% | $16.14 | $16.57 | $15.38 | $13.19 | 2.66% | 0.15 | |||||||
Other | |||||||||||||||||||
Uber Inc. | UBER | 1,670 | $160,988.00 | 3.78% | 0.40% | 0.55% | $92.60 | $96.40 | $82.50 | $71.00 | 4.10% | 0.18 | |||||||
Uber Inc. (Second Leg) | UBER | 1,545 | $148,938.00 | 3.50% | 0.49% | 0.50% | $96.00 | $96.40 | $82.50 | $82.50 | 0.42% | 0.03 | |||||||
iShares Bitcoin Trust | IBIT | 9,147 | $589,958.99 | 13.87% | 0.98% | 1.72% | $61.05 | $64.50 | $56.50 | $56.50 | 5.65% | 0.76 | |||||||
iShares Bitcoin Trust (Second Leg) | IBIT | 2,103 | $135,643.50 | 3.19% | 0.50% | 0.58% | $62.95 | $64.50 | $52.83 | $52.83 | 2.46% | 0.15 | |||||||
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 |