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IBEX 17,449 3.05% sube  
EUROSTOXX50 5,831 2.67% sube  
FTSE 10,410 1.59% sube  
DAX 23,937 2.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $f9Yu2KZqxJsfQy
 # Soros Portfolio       Currency:EURTop 25: 196
Visit Soros
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Start:03/13/2025 Day Return:
-0.10%
Day Rank:1931
Days: 364 Month Return:
-3.77%
Month Rank:2032
Last:2026-01-26 Year Return:
0.00%
Year Rank:169
Visits:380 All Time Return:
51.66%
All Time Rank:554


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.05%
-4.48%
11.32%
5.34%
1.74%
-0.17%
10.71%
9.50%
-2.56%
4.27%
34.44%
22.26%
2026
13.81%
3.00%
-3.79%
    
    
    
    
    
    
    
    
    
12.78%
-0.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International-5.20%$542.61$529.75$12,714-2.37%7.21%
03/13/2025126BABA Alibaba Group Holding Limited3.17%$134.02$136.83$17,2412.10%9.77%
03/13/2025314BZU.MI Buzzi Unicem2.61%51.09€44.30€13,910€-13.30%9.17%
03/13/20251,549FUR.AS Fugro3.96%12.11€11.06€17,132€-8.70%11.30%
03/13/2025389IDR.MC Indra1.42%25.07€61.40€23,885€144.92%15.75%
03/13/2025815INGA.AS ING Groep3.79%19.51€23.34€19,022€19.61%12.55%
03/13/2025420MTS.MC ArcelorMittal S.A.7.41%28.65€49.21€20,668€71.74%13.63%
03/13/202570MU Micron Technology Inc3.54%$96.37$403.45$28,242318.64%16.01%
03/13/20256,977Cash   0.00%1.00€1.00€6,977€0.00%4.60%
EUR/USD: 1.16327    GBP/EUR: 1.1600 Portfolio Value: $176,377 151,622€ 100%

 # PerformanceSorosS&P500
Return:
51.62%
21.49%
Annualized Return:51.80%21.55%
Std (Volatility):23.6215.10
Sharpe:2.021.16
Beta:1.001.00
Jensen Alpha:3.030.00
Drawdown:20.5513.64



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