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IBEX 18,213 -0.54% sube  
EUROSTOXX50 6,125 0.04% sube  
FTSE 10,688 -0.04% sube  
DAX 25,023 -0.02% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $f9Yu2KZqxJsfQy
 # Soros Portfolio       Currency:EURTop 25: 393
Visit Soros
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:1852
Days: 350 Month Return:
0.58%
Month Rank:1658
Last:2026-01-26 Year Return:
0.00%
Year Rank:192
Visits:355 All Time Return:
53.90%
All Time Rank:577


 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%
0.73%
    
    
    
    
    
    
    
    
    
    
14.64%
0.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International4.50%$542.61$442.51$10,620-18.45%5.85%
03/13/2025126BABA Alibaba Group Holding Limited0.23%$134.02$153.13$19,29414.26%10.62%
03/13/2025314BZU.MI Buzzi Unicem-0.24%51.09€49.20€15,449€-3.71%10.02%
03/13/20251,549FUR.AS Fugro-0.17%12.11€11.71€18,139€-3.33%11.77%
03/13/2025389IDR.MC Indra-2.87%25.07€50.90€19,800€103.04%12.85%
03/13/2025815INGA.AS ING Groep-1.48%19.51€24.62€20,065€26.17%13.02%
03/13/2025420MTS.MC ArcelorMittal S.A.-0.92%28.65€55.92€23,486€95.16%15.24%
03/13/202570MU Micron Technology Inc-0.67%$96.37$418.17$29,272333.92%16.11%
03/13/20256,977Cash   0.00%1.00€1.00€6,977€0.00%4.53%
EUR/USD: 1.17878    GBP/EUR: 1.1500 Portfolio Value: $181,681 154,126€ 100%

 # PerformanceSorosS&P500
Return:
54.13%
22.62%
Annualized Return:57.01%23.70%
Std (Volatility):22.68103.13
Sharpe:2.340.19
Beta:0.021.00
Jensen Alpha:5.260.00
Drawdown:20.55100



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