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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $f9Yu2KZqxJsfQy
 # Soros Portfolio       Currency:EURTop 25: 1655
Visit Soros
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:1287
Days: 58 Month Return:
4.09%
Month Rank:234
Last:2025-03-25 Year Return:
0.00%
Year Rank:1247
Visits:23 All Time Return:
-4.59%
All Time Rank:1791


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.05%
-4.48%
4.04%
    
    
    
    
    
    
    
-4.64%
0.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202528AXON Taser International-1.08%$541.56$621.40$17,39914.74%16.23%
03/13/202595BABA Alibaba Group Holding Limited0.64%$138.21$126.59$12,026-8.41%11.22%
03/13/2025232BZU.MI Buzzi Unicem-0.88%50.11€47.18€10,946€-5.84%11.48%
03/13/2025850FUR.AS Fugro-1.92%13.77€10.22€8,687€-25.76%9.11%
03/13/2025472IDR.MC Indra0.96%25.07€29.54€13,943€17.83%14.62%
03/13/2025647INGA.AS ING Groep-0.48%18.35€18.18€11,762€-0.93%12.33%
03/13/2025420MTS.MC ArcelorMittal S.A.-0.52%28.65€26.93€11,311€-6.01%11.86%
03/13/2025135MU Micron Technology Inc-0.37%$96.37$80.42$10,857-16.55%10.13%
03/13/20252,876Cash   0.00%1.00€1.00€2,876€0.00%3.02%
EUR/USD: 1.12407    GBP/EUR: 1.1700 Portfolio Value: $107,192 95,361€ 100%

 # PerformanceSorosS&P500
Return:
-4.64%
0.92%
Annualized Return:-25.46%5.82%
Std (Volatility):32.4928.75
Sharpe:-0.910.06
Beta:0.831.00
Jensen Alpha:-3.100.00
Drawdown:20.5513.64



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