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IBEX 15,774 -0.12% sube  
EUROSTOXX50 5,666 -0.03% sube  
FTSE 9,580 0.01% sube  
DAX 24,178 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $f9Yu2KZqxJsfQy
 # Soros Portfolio       Currency:EURTop 25: 485
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Start:03/13/2025 Day Return:
0.00%
Day Rank:1883
Days: 228 Month Return:
7.39%
Month Rank:83
Last:2025-10-04 Year Return:
0.00%
Year Rank:267
Visits:164 All Time Return:
29.78%
All Time Rank:824


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.05%
-4.48%
11.32%
5.34%
1.74%
-0.17%
10.71%
7.39%
    
    
29.78%
19.89%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International2.73%$542.61$736.09$17,66635.66%11.71%
03/13/2025126BABA Alibaba Group Holding Limited1.59%$134.02$174.63$22,00330.31%14.58%
03/13/2025232BZU.MI Buzzi Unicem-0.25%50.11€48.84€11,331€-2.53%8.73%
03/13/20251,119FUR.AS Fugro1.20%13.21€9.24€10,340€-30.05%7.97%
03/13/2025429IDR.MC Indra2.32%25.07€45.02€19,314€79.58%14.88%
03/13/2025647INGA.AS ING Groep0.15%18.35€20.61€13,335€12.31%10.27%
03/13/2025420MTS.MC ArcelorMittal S.A.0.12%28.65€33.39€14,024€16.53%10.81%
03/13/2025121MU Micron Technology Inc5.96%$96.37$219.01$26,500127.26%17.56%
03/13/20254,528Cash   0.00%1.00€1.00€4,528€0.00%3.49%
EUR/USD: 1.16266    GBP/EUR: 1.1500 Portfolio Value: $150,893 129,783€ 100%

 # PerformanceSorosS&P500
Return:
29.78%
19.89%
Annualized Return:51.51%33.54%
Std (Volatility):24.0917.55
Sharpe:1.971.68
Beta:0.901.00
Jensen Alpha:2.090.00
Drawdown:20.5513.64



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