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IBEX 13,999 -1.01% sube  
EUROSTOXX50 5,382 -1.03% sube  
FTSE 8,934 -0.47% sube  
DAX 24,246 -0.86% sube  
   



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 # Soros Portfolio       Currency:EURTop 25: 952
Visit Soros
Look
Start:03/13/2025 Day Return:
0.35%
Day Rank:114
Days: 121 Month Return:
1.51%
Month Rank:699
Last:2025-06-03 Year Return:
0.00%
Year Rank:575
Visits:81 All Time Return:
9.10%
All Time Rank:1238


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.05%
-4.48%
11.32%
5.34%
1.50%
    
    
    
    
    
9.09%
11.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202524AXON Taser International-0.92%$542.61$726.22$17,42933.84%13.67%
03/13/202595BABA Alibaba Group Holding Limited-0.28%$138.21$106.34$10,102-23.06%7.92%
03/13/2025232BZU.MI Buzzi Unicem0.00%50.11€51.20€11,878€2.18%10.89%
03/13/20251,119FUR.AS Fugro-0.47%13.21€12.58€14,077€-4.76%12.90%
03/13/2025429IDR.MC Indra0.69%25.07€38.08€16,336€51.90%14.98%
03/13/2025647INGA.AS ING Groep-1.48%18.35€19.44€12,578€5.93%11.53%
03/13/2025420MTS.MC ArcelorMittal S.A.-0.61%28.65€29.41€12,352€2.64%11.32%
03/13/2025135MU Micron Technology Inc0.59%$96.37$123.85$16,72028.51%13.11%
03/13/20254,012Cash   0.00%1.00€1.00€4,012€0.00%3.68%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $127,525 109,087€ 100%

 # PerformanceSorosS&P500
Return:
9.09%
11.26%
Annualized Return:29.72%37.62%
Std (Volatility):28.1822.27
Sharpe:0.911.51
Beta:0.911.00
Jensen Alpha:-0.490.00
Drawdown:20.5513.64



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