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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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 # Soros Portfolio       Currency:EURTop 25: 553
Visit Soros
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Start:03/13/2025 Day Return:
0.00%
Day Rank:2070
Days: 284 Month Return:
3.18%
Month Rank:538
Last:2025-11-10 Year Return:
0.00%
Year Rank:347
Visits:243 All Time Return:
33.04%
All Time Rank:858


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.05%
-4.48%
11.32%
5.34%
1.74%
-0.17%
10.71%
9.50%
-2.56%
3.18%
33.04%
21.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International5.49%$542.61$594.14$14,2599.50%9.15%
03/13/2025126BABA Alibaba Group Holding Limited1.68%$134.02$149.80$18,87511.78%12.12%
03/13/2025232BZU.MI Buzzi Unicem1.25%50.11€52.75€12,238€5.27%9.20%
03/13/20251,549FUR.AS Fugro0.48%12.11€8.36€12,950€-30.99%9.73%
03/13/2025429IDR.MC Indra0.13%25.07€47.84€20,523€90.83%15.43%
03/13/2025647INGA.AS ING Groep0.63%18.35€23.92€15,476€30.34%11.63%
03/13/2025420MTS.MC ArcelorMittal S.A.-1.14%28.65€38.22€16,052€33.39%12.07%
03/13/202598MU Micron Technology Inc6.99%$96.37$265.94$26,062175.95%16.73%
03/13/20255,246Cash   0.00%1.00€1.00€5,246€0.00%3.94%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $155,774 133,044€ 100%

 # PerformanceSorosS&P500
Return:
33.04%
21.18%
Annualized Return:44.15%27.90%
Std (Volatility):23.2116.20
Sharpe:1.731.48
Beta:0.931.00
Jensen Alpha:1.790.00
Drawdown:20.5513.64



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