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IBEX 17,173 -0.06% sube  
EUROSTOXX50 5,746 -0.05% sube  
FTSE 9,866 -0.19% sube  
DAX 24,335 0.23% sube  
   



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 # Soros Portfolio       Currency:EURTop 25: 535
Visit Soros
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:2070
Days: 288 Month Return:
4.23%
Month Rank:412
Last:2025-11-10 Year Return:
0.00%
Year Rank:326
Visits:248 All Time Return:
34.40%
All Time Rank:842


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.05%
-4.48%
11.32%
5.34%
1.74%
-0.17%
10.71%
9.50%
-2.56%
4.23%
34.40%
23.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International0.02%$542.61$591.26$14,1908.97%8.96%
03/13/2025126BABA Alibaba Group Holding Limited-0.72%$134.02$150.14$18,91812.03%11.95%
03/13/2025232BZU.MI Buzzi Unicem-0.67%50.11€52.00€12,064€3.77%8.98%
03/13/20251,549FUR.AS Fugro1.98%12.11€8.51€13,182€-29.75%9.81%
03/13/2025429IDR.MC Indra-1.04%25.07€47.50€20,378€89.47%15.16%
03/13/2025647INGA.AS ING Groep0.02%18.35€23.93€15,483€30.40%11.52%
03/13/2025420MTS.MC ArcelorMittal S.A.0.16%28.65€38.30€16,086€33.67%11.97%
03/13/202598MU Micron Technology Inc3.77%$96.37$286.68$28,095197.48%17.75%
03/13/20255,246Cash   0.00%1.00€1.00€5,246€0.00%3.90%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $158,305 134,398€ 100%

 # PerformanceSorosS&P500
Return:
34.40%
23.33%
Annualized Return:45.26%30.32%
Std (Volatility):23.0616.16
Sharpe:1.791.63
Beta:0.921.00
Jensen Alpha:1.710.00
Drawdown:20.5513.64



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