16.91% Return, Soros portfolio on Bolsia.com

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# Soros Portfolio Currency:EURTop 25: 891

Start:	03/13/2025		Day Return:	-0.33%		Day Rank:	1608
Days:	188		Month Return:	7.10%		Month Rank:	125
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	578
Visits:	119		All Time Return:	16.91%		All Time Rank:	1177

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-4.05%	-4.48%	11.32%	5.34%	1.74%	-0.17%	7.07%				16.88%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	24	AXON	0.62%	$542.61	$760.90	$18,262	40.23%	13.24%
03/13/2025	126	BABA	1.92%	$134.02	$158.04	$19,913	17.93%	14.43%
03/13/2025	232	BZU.MI	-0.29%	50.11�	48.46�	11,243�	-3.29%	9.62%
03/13/2025	1,119	FUR.AS	1.46%	13.21�	10.44�	11,682�	-20.96%	10.00%
03/13/2025	429	IDR.MC	0.88%	25.07�	34.20�	14,672�	36.42%	12.55%
03/13/2025	647	INGA.AS	1.44%	18.35�	21.92�	14,182�	19.45%	12.13%
03/13/2025	420	MTS.MC	-0.03%	28.65�	29.57�	12,419�	3.20%	10.63%
03/13/2025	135	MU	0.34%	$96.37	$157.75	$21,296	63.69%	15.44%
03/13/2025	2,296	Cash	0.00%	1.00�	1.00�	2,296�	0.00%	1.96%
EUR/USD: 1.18031 GBP/EUR: 1.1600				Portfolio Value:		$137,955	116,880�	100%

# Performance	Soros	S&P500
Return:	16.88%	17.71%
Annualized Return:	35.15%	37.02%
Std (Volatility):	24.91	18.87
Sharpe:	1.25	1.75
Beta:	0.93	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	20.55	13.64

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