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IBEX 15,148 -0.10% sube  
EUROSTOXX50 5,376 0.06% sube  
FTSE 9,223 0.30% sube  
DAX 23,383 0.23% sube  
   



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 # Soros Portfolio       Currency:EURTop 25: 835
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Start:03/13/2025 Day Return:
0.10%
Day Rank:980
Days: 190 Month Return:
7.22%
Month Rank:116
Last:2025-07-21 Year Return:
0.00%
Year Rank:530
Visits:122 All Time Return:
17.04%
All Time Rank:1138


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.05%
-4.48%
11.32%
5.34%
1.74%
-0.17%
7.31%
    
    
    
17.14%
17.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International0.15%$542.61$751.66$18,04038.53%13.06%
03/13/2025126BABA Alibaba Group Holding Limited2.44%$134.02$166.10$20,92923.94%15.15%
03/13/2025232BZU.MI Buzzi Unicem-1.70%50.11€47.38€10,992€-5.45%9.38%
03/13/20251,119FUR.AS Fugro-0.86%13.21€10.40€11,638€-21.27%9.93%
03/13/2025429IDR.MC Indra0.99%25.07€34.72€14,895€38.50%12.72%
03/13/2025647INGA.AS ING Groep-0.74%18.35€21.34€13,807€16.29%11.79%
03/13/2025420MTS.MC ArcelorMittal S.A.-1.56%28.65€28.97€12,167€1.10%10.39%
03/13/2025135MU Micron Technology Inc0.74%$96.37$159.97$21,59665.99%15.63%
03/13/20252,296Cash   0.00%1.00€1.00€2,296€0.00%1.96%
EUR/USD: 1.17949    GBP/EUR: 1.1500 Portfolio Value: $138,169 117,143€ 100%

 # PerformanceSorosS&P500
Return:
17.14%
17.55%
Annualized Return:35.31%36.21%
Std (Volatility):24.8018.77
Sharpe:1.261.72
Beta:0.931.00
Jensen Alpha:0.140.00
Drawdown:20.5513.64



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