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IBEX 17,676 -1.25% sube  
EUROSTOXX50 5,987 -0.43% sube  
FTSE 10,436 0.42% sube  
DAX 24,903 0.25% sube  
   



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 # Soros Portfolio       Currency:EURTop 25: 221
Visit Soros
Look
Start:03/13/2025 Day Return:
-0.39%
Day Rank:481
Days: 340 Month Return:
-1.33%
Month Rank:1752
Last:2026-01-26 Year Return:
0.00%
Year Rank:153
Visits:341 All Time Return:
47.05%
All Time Rank:615


 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%
-1.33%
    
    
    
    
    
    
    
    
    
    
12.29%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International-1.41%$542.61$429.52$10,308-20.84%5.75%
03/13/2025126BABA Alibaba Group Holding Limited-1.89%$134.02$155.72$19,62116.20%10.95%
03/13/2025314BZU.MI Buzzi Unicem1.81%51.09€47.28€14,846€-7.46%9.83%
03/13/20251,549FUR.AS Fugro1.53%12.11€11.95€18,511€-1.35%12.26%
03/13/2025389IDR.MC Indra0.00%25.07€51.20€19,917€104.23%13.19%
03/13/2025815INGA.AS ING Groep-2.82%19.51€23.81€19,405€22.02%12.85%
03/13/2025420MTS.MC ArcelorMittal S.A.-0.69%28.65€51.94€21,815€81.27%14.45%
03/13/202570MU Micron Technology Inc-0.56%$96.37$411.74$28,822327.24%16.08%
03/13/20256,977Cash   0.00%1.00€1.00€6,977€0.00%4.62%
EUR/USD: 1.18690    GBP/EUR: 1.1500 Portfolio Value: $179,186 150,970€ 100%

 # PerformanceSorosS&P500
Return:
50.97%
-100.00%
Annualized Return:55.61%-100.00%
Std (Volatility):22.74104.64
Sharpe:2.27-0.99
Beta:0.021.00
Jensen Alpha:5.370.00
Drawdown:20.55100



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