Performance
Updated daily
Portfolio return tracked at each daily close
MO Portfolio — YTD Return
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YTD Return — Last 7 Days
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Holdings & Exposure
Weekly snapshot
Positions and weights are published once a week, after Friday's close
2026 YTD Return
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Year to date
Rolling 12M
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Trailing twelve months
3YR CAGR
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Rolling 3-year compound
Total Notional
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All exposure incl. futures
Equity Exposure
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Equities only
Capital At-Risk
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Total across positions
Drawdown Risk
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To current stops
Exposure by Asset Class
Aggregate notional exposure
Thematic Allocation
Equity holdings only — notional weight per theme
Holdings and notional weights shown reflect the Macro Ops portfolio and may change without notice. Entries, exits, and execution details are not disclosed, and portfolio positions can move faster than published updates. This is general market commentary and analysis, not individualized trading or investment advice — do your own work and make your own decisions on entry and exit.
