George Soros Portfolio
Invests via Soros Fund Management LLC | Managed by Dawn Fitzpatrick
Invests via Soros Fund Management LLC
Managed by Dawn Fitzpatrick
Automatically Tracked
George Soros Profile
Veteran macro investor and philanthropist whose currency and global-macro trades reshaped the hedge fund industry; built a model of reflexivity and concentrated directional bets across interest rates, equities and FX. George Soros founded and managed Fund Management, transitioned capital to a family office and philanthropic investing via Open Society Foundations, and influenced risk-on/risk-off flows from sovereign and policy events. Known for high-conviction macro positions, portfolio timing and active capital deployment across public markets and private stakes.
Veteran macro investor and philanthropist whose currency and global-macro trades reshaped the hedge fund industry; built a model of reflexivity and concentrated directional bets across interest rates, equities and FX. George Soros founded and managed Fund Management, transitioned capital to a family office and philanthropic investing via Open Society Foundations, and influenced risk-on/risk-off flows from sovereign and policy events. Known for high-conviction macro positions, portfolio timing and active capital deployment across public markets and private stakes.
Investment Philosophy & Strategy
Macro-driven, opportunistic capital allocation focused on identifying and exploiting large directional mispricings created by policy, currency and rate dislocations. Emphasizes reflexivity: market perceptions influence fundamentals and vice versa, justifying concentrated, high-conviction positions with active timing and dynamic sizing. Combines top-down thematic research on sovereign and monetary regimes with tactical public-market trades and selective private investments. Risk discipline centers on rapid position adjustment around evolving macro signals and asymmetric return profiles over medium-term horizons.
Macro-driven, opportunistic capital allocation focused on identifying and exploiting large directional mispricings created by policy, currency and rate dislocations. Emphasizes reflexivity: market perceptions influence fundamentals and vice versa, justifying concentrated, high-conviction positions with active timing and dynamic sizing. Combines top-down thematic research on sovereign and monetary regimes with tactical public-market trades and selective private investments. Risk discipline centers on rapid position adjustment around evolving macro signals and asymmetric return profiles over medium-term horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
106.66%
Gain +0.63%
Monthly
0.45%
Yearly
5.57%
Drawdown
42.79%
$7.09B
Equity
Holdings
$7.09B
Investment
$6.92B
$9.8B
Profit +$44.36M
Realized
$9.63B
Unrealized
$170.28M
Dividends
$1.03B
Goals
Avg. 54% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 20% 2026
Yearly
Loss < $500M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.63%
Profit
$44.36M
Win %
56%
This Week
Compared To Last Week
Gain
-1.4%
Profit
-$100.53M
Win %
56%
This Month
Compared to last month
Gain
-1.48%
Profit
-$106.82M
Win %
56%
This Year
Compared to last year
Gain
-3.4%
Profit
-$249.76M
Win %
58%
KARD Kardigan, Inc.
+9.8%
+$28,800 
RDDT Reddit Inc Class A
+7.89%
+$125,544.23 
RUN Sunrun Inc.
+5.5%
+$46,000 
HTZ Hertz Global Holdings, Inc.
+5.36%
+$53,424.84 
CBRS Cerebras Systems Inc.
+5.3%
+$1.37M 
SGI Somnigroup International Inc.
+5.08%
+$43,740.66 
PI Impinj, Inc.
+5.01%
+$17,926.18 
CNM Core & Main Inc.
+4.33%
+$430,304.42 
TEX Terex Corporation
+4.25%
+$1.12M 
PRIM Primoris Services Corporation
+3.77%
+$28,122.08 
CRBG Corebridge Financial Inc.
+3.75%
+$884,214.54 
VSH Vishay Intertechnology Inc.
+3.65%
+$108,000 
RSI Rush Street Interactive Inc.
+3.59%
+$209,679 
HUN Huntsman Corporation
+3.57%
+$19,014.26 
GFL GFL Environmental Inc.
+3.55%
+$13,698.33 
NVDA NVIDIA Corporation
+3.4%
+$7.87M 
ITT Itt Inc.
+3.4%
+$559,284 
PNFP Pinnacle Financial Partners Inc.
+3.3%
+$157,919.96 
TKO Tko Group Holdings Inc.
+3.05%
+$3.22M 
SFST Southern First Bancshares Inc.
+3.02%
+$26,512.08 
FLG Flagstar Bank, National Association
+2.87%
+$293,131.87 
MCB Metropolitan Bank Holding Corp.
+2.78%
+$124,500 
MDLN Medline Inc.
+2.68%
+$1.54M 
TNC Tennant Company
+2.65%
+$15,670.9 
SHAZ SharonAI Holdings Inc.
+2.57%
+$98,573.54 
COF Capital One Financial Corporation
+2.56%
+$794,870.11 
LCID Lucid Group, Inc.
+2.53%
+$23,629.05 
MGM MGM Resorts International
+2.45%
+$38,752 
META Meta Platforms Inc Class A
+2.41%
+$303,122.36 
ABT Abbott Laboratories
+2.39%
+$116,350 
ALLY Ally Financial Inc.
+2.32%
+$429,073.68 
VGNT Versigent plc
+2.32%
+$624,522.62 
CFG Citizens Financial Group, Inc.
+2.31%
+$452,875.5 
STM STMicroelectronics N.V.
+2.31%
+$20,887.08 
BKU BankUnited, Inc.
+2.26%
+$11,276.65 
DIS The Walt Disney Company
+2.25%
+$25,138.02 
QXO Qxo Inc.
+2.21%
+$14,202.98 
UBER Uber Technologies, Inc.
+2.1%
+$142,732.46 
USAR USA Rare Earth, Inc.
+2.09%
+$11,239.56 
BWA BorgWarner Inc.
+1.94%
+$23,862 
ANDG Andersen Group Inc. Class A Common Stock
+1.92%
+$77,682 
KVUE Kenvue Inc.
+1.79%
+$920,123.06 
MTRN Materion Corporation
+1.76%
+$5,920.44 
VST Vistra Corp
+1.7%
+$9,902.93 
ROKU Roku, Inc.
+1.62%
+$392,802.96 
ADEA Adeia Inc.
+1.6%
+$4,323.93 
BG Bunge Global S.A.
+1.56%
+$62,472.06 
MIDD The Middleby Corporation
+1.5%
+$208,320 
LCLN Lincoln International Inc.
+1.49%
+$74,000 
SW Smurfit WestRock PLC
+1.49%
+$1.02M 
CRH CRH plc
+1.48%
+$166,701.99 
MCHP Microchip Technology Incorporated
+1.42%
+$231,217 
ULS Ul Solutions Inc.
+1.33%
+$327,280.8 
CPNG Coupang Inc.
+1.33%
+$5,492.34 
JNJ Johnson & Johnson
+1.31%
+$121,277.74 
ALMR Alamar Biosciences, Inc.
+1.29%
+$22,800 
CX Cemex S.A.B. de C.V. Sponsored ADR
+1.29%
+$423,662.4 
NFLX Netflix, Inc.
+1.28%
+$48,076.79 
MA Mastercard Incorporated
+1.26%
+$223,822.93 
INTC Intel Corporation
+1.26%
+$112,500 
YSWY Yesway, Inc.
+1.23%
+$15,000 
BHF Brighthouse Financial Inc.
+1.21%
+$714,400 
AAMI Acadian Asset Management Inc.
+1.2%
+$659,067.84 
MU Micron Technology, Inc.
+1.2%
+$250,453.74 
NP Neptune Insurance Holdings Inc.
+1.16%
+$65,466.4 
BILL Bill Holdings Inc.
+1.16%
+$14,114.1 
BRK-B Berkshire Hathaway Inc.
+1.1%
+$739,687.35 
ADM Archer-Daniels-Midland Co
+1.08%
+$41,924.61 
TXN Texas Instruments Inc
+1.04%
+$17,529.6 
ITRI Itron Inc.
+1.03%
+$1.12M 
INIO INNIO N.V.
+1.03%
+$187,252.8 
FCX Freeport-McMoRan Inc.
+1.01%
+$45,474.62 
KDK Kodiak AI, Inc.
+1%
+$341,846.29 
GOOGL Alphabet Inc
+1%
+$1.99M 
PGR Progressive Corporation
+0.93%
+$19,512.41 
RUSHA Rush Enterprises Inc.
+0.88%
+$4,425.35 
RDNT RadNet Inc.
+0.88%
+$77,531.02 
HUM Humana Inc.
+0.87%
+$113,825.84 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
+0.84%
+$480,000 
SITM SiTime Corporation
+0.84%
+$32,566.8 
CEG Constellation Energy Corporation
+0.84%
+$7,642.35 
CG The Carlyle Group Inc.
+0.82%
+$86,171.46 
KO The Coca-Cola Company
+0.76%
+$100,177.6 
PM Philip Morris International Inc.
+0.74%
+$154,966.84 
AKTS Akoustis Technologies Inc.
+0.73%
+$19,030 
XLF Financial Select Sector SPDR Fund
+0.71%
+$4,969.35 
VZ Verizon Communications Inc.
+0.67%
+$14,502.82 
TKR Timken Co.
+0.66%
+$54,600 
KRG Kite Realty Group Trust
+0.65%
+$14,450 
UNH UnitedHealth Group Incorporated
+0.61%
+$9,460.01 
EWC iShares MSCI Canada ETF
+0.6%
+$35,660.5 
PZZA Papa John's International, Inc.
+0.59%
+$13,470 
AIG American International Group Inc.
+0.58%
+$63,540.4 
GLXY Galaxy Digital Inc. Class A Common Stock
+0.57%
+$27,154.68 
KKR KKR & Co. Inc.
+0.55%
+$52,341.85 
INGM Ingram Micro Holding Corporation
+0.54%
+$31,290 
J Jacobs Solutions Inc.
+0.54%
+$1,644.78 
LFTO Liftoff Mobile, Inc.
+0.53%
+$10,698 
SARO StandardAero, Inc.
+0.52%
+$65,805 
CB Chubb Limited
+0.4%
+$31,359.53 
SUNB Sunbelt Rentals Holdings, Inc.
+0.4%
+$139,329.18 
SPY SPDR S&P 500 ETF Trust
+0.37%
+$70,499.25 
PAYO Payoneer Global Inc.
+0.35%
+$80,000 
AEP American Electric Power Company, Inc.
+0.35%
+$326,400 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.33%
+$113,500.58 
LIN Linde plc
+0.32%
+$411,714.79 
TPG TPG Inc.
+0.3%
+$32,718.08 
VSEC VSE Corporation
+0.29%
+$68,225.41 
WBD Warner Bros. Discovery, Inc.
+0.27%
+$111,651.75 
ETR Entergy Corporation
+0.25%
+$246,756.24 
NOVTU Novanta Inc. 6.50% Tangible Equity Units due 2028
+0.25%
+$37,500 
DBRG DigitalBridge Group Inc.
+0.22%
+$144,157.76 
TECH Bio-Techne Corporation
+0.21%
+$82,183.9 
BX Blackstone Inc.
+0.19%
+$13,280.8 
AAPL Apple Inc.
+0.17%
+$301,836.66 
WMT Walmart Inc.
+0.17%
+$11,357.82 
CMS CMS Energy Corporation
+0.17%
+$111,591.63 
ON ON Semiconductor Corporation
+0.17%
+$27,362.64 
CZR Caesars Entertainment, Inc.
+0.16%
+$22,868.54 
MFIC MidCap Financial Investment Corporation
+0.15%
+$29,167.5 
DASH DoorDash, Inc.
+0.13%
+$72,470.13 
NBIS Nebius Group N.V.
+0.12%
+$76,446 
ARES Ares Management Corporation
+0.12%
+$9,183.88 
ATI ATI Inc.
+0.11%
+$16,867.97 
MS Morgan Stanley
+0.11%
+$4,487.69 
KWEB KraneShares CSI China Internet ETF
+0.1%
+$7,510.1 
LLY Eli Lilly and Company
+0.07%
+$17,981.19 
MAC The Macerich Company
+0.06%
+$29,077.59 
GBTG Global Business Travel Group, Inc.
+0.05%
+$16,734.3 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.05%
+$704.68 
ACA Arcosa Inc.
+0.04%
+$9,300 
MCD McDonald's Corporation
+0.03%
+$9,886.2 
ES Eversource Energy
+0.03%
+$297.8 
APGE Apogee Therapeutics Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
JAN JanOne Inc
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
TALK Talkspace Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBS Webster Financial Corporation
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 4721
47215PAJ5
0%
$0 5502
55024UAD1
0%
$0 5502
55024UAF6
0%
$0 8330
83304AAH9
0%
$0 7695
76954AAB9
0%
$0 2621
26210CAD6
0%
$0 6933
69331CAL2
0%
$0 0923
09239BAF6
0%
$0 3794
37940XAU6
0%
$0 0900
090043AF7
0%
$0 2521
252131AM9
0%
$0 8520
85205TAQ3
0%
$0 8330
83304AAK2
0%
$0 4771
477143AR2
0%
$0 0079
007973AE0
0%
$0 ORCL
ORCLPRD
0%
$0 8425
842587ED5
0%
$0 DPC
DPC
0%
$0 AACU
AACU
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$520,810.29 
REA Rare Earths Americas Inc.
-10.93%
-$30,040 
FRVO Fervo Energy Co.
-9.82%
-$1.3M 
OPENL Opendoor Technologies Inc. Series A Warrant
-8.25%
-$10.91 
ENRD Einride AB Sponsored ADR
-7.48%
-$1.07M 
DDOG Datadog, Inc. Class A Common Stock
-5.77%
-$124,736.42 
NET Cloudflare Inc.
-5.2%
-$66,290.28 
EROC ERock, Inc.
-4.64%
-$199,389.18 
SNOW Snowflake Inc.
-4.59%
-$2.01M 
AADX Applied Aerospace & Defense, Inc.
-4.54%
-$57,000 
HAWK HawkEye 360, Inc.
-4.03%
-$86,047.2 
NOW ServiceNow, Inc.
-3.95%
-$274,420.01 
CME CME Group Inc.
-3.54%
-$304,183.94 
VRSK Verisk Analytics Inc.
-3.2%
-$206,930.72 
KLRA Kailera Therapeutics, Inc.
-3.17%
-$10,400 
TE T1 Energy Inc.
-3.15%
-$6,207.57 
VRNS Varonis Systems, Inc.
-2.95%
-$100,000 
XE X-Energy Inc.
-2.93%
-$1.21M 
ZETA Zeta Global Holdings Corp.
-2.77%
-$40,833.62 
CORZW Core Scientific, Inc. Tranche 1 Warrants
-2.75%
-$581,100 
HUBG Hub Group Inc.
-2.61%
-$26,759.58 
CRWV CoreWeave, Inc.
-2.59%
-$636,000 
MAIR Madison Air Solutions Corp. Class A
-2.52%
-$406,252.6 
YSS York Space Systems, Inc.
-2.49%
-$2,473.9 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
-2.35%
-$89.64 
STLA Stellantis N.V.
-2.3%
-$16,364.41 
CRS Carpenter Technology Corporation
-2.29%
-$46,655.64 
MRVL Marvell Technology, Inc.
-2.18%
-$247,761.13 
BGC BGC Group, Inc.
-1.96%
-$818,244.39 
AS Amer Sports, Inc.
-1.73%
-$6,482.61 
ACMR Acm Research Inc.
-1.7%
-$35,778.91 
ADBE Adobe Inc.
-1.69%
-$113,347.66 
PONY Pony AI Inc.
-1.64%
-$34,821.43 
IBKR Interactive Brokers Group Inc.
-1.58%
-$216,602.1 
SPGI S&P Global Inc.
-1.52%
-$675,587.8 
OTF Blue Owl Technology Finance Corp.
-1.51%
-$175,875 
FPS Forgent Power Solutions, Inc.
-1.5%
-$276,806.64 
BLD TopBuild Corp
-1.45%
-$261,500 
MWH SOLV Energy Inc Class A
-1.21%
-$130,999.2 
MTZ MasTec, Inc. Common Stock
-1.2%
-$23,501 
AVLN Avalyn Pharma Inc.
-1.18%
-$4,150 
NOC Northrop Grumman Corporation
-1.15%
-$59,167.5 
DLR Digital Realty Trust, Inc.
-1.13%
-$1.12M 
HTO SJW Group
-1.05%
-$841,053.74 
MSFT Microsoft Corp.
-1.04%
-$990,696.68 
KEEL Keel Infrastructure Corp.
-0.98%
-$4,542 
TSLA Tesla, Inc.
-0.97%
-$300,052.58 
EVGO EVgo, Inc.
-0.94%
-$64,200.26 
POR Portland General Electric Company
-0.91%
-$222,500 
FIGR Figure Technology Solutions Inc Cl A
-0.9%
-$30,480 
AHR American Healthcare REIT, Inc.
-0.85%
-$205,742.4 
NATL NCR Atleos Corporation
-0.8%
-$382,417.94 
D Dominion Energy, Inc.
-0.8%
-$87,632.32 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
-0.77%
-$8,000 
CCJ Cameco Corporation
-0.73%
-$4,949.7 
CTRE CareTrust REIT Inc.
-0.7%
-$91,089.6 
AMTM Amentum Holdings, Inc.
-0.68%
-$15,967.26 
ETSY Etsy Inc.
-0.67%
-$163,350 
WWD Woodward Inc.
-0.67%
-$56,291.82 
QNT Quantinuum Inc.
-0.66%
-$83,790 
CORZ Core Scientific, Inc.
-0.62%
-$3,528.76 
AMD Advanced Micro Devices, Inc.
-0.59%
-$137,550.96 
XEL Xcel Energy Inc.
-0.51%
-$207,996.36 
IDA Idacorp Inc.
-0.5%
-$371,337.8 
HONA Honeywell Aerospace Inc.
-0.47%
-$117,316.8 
OWL Blue Owl Capital Inc.
-0.42%
-$47,604.15 
AVGO Broadcom Inc.
-0.4%
-$242,083.74 
SMCIP Super Micro Computer, Inc. 7.00% Mandatory Convertible Preferred Stock due 2029
-0.39%
-$522,095.74 
FSLR First Solar, Inc.
-0.38%
-$2,943.75 
SRE Sempra
-0.37%
-$136,745.34 
FE FirstEnergy Corp.
-0.31%
-$3,037.17 
ARXS Arxis, Inc.
-0.31%
-$28,000 
OBDC Blue Owl Capital Corporation
-0.31%
-$85,789.76 
WIX Wix.com Ltd.
-0.28%
-$8,624 
LGN Legence Corp.
-0.28%
-$46,510.4 
COAG Hemab Therapeutics Holdings, Inc.
-0.27%
-$3,000 
EME EMCOR Group, Inc.
-0.22%
-$426.06 
APO Apollo Global Management, Inc.
-0.2%
-$9,100 
ZTS Zoetis Inc.
-0.18%
-$3,893.12 
AKR Acadia Realty Trust
-0.12%
-$5,716.25 
AMZN Amazon.com Inc
-0.12%
-$360,671.34 
MGEE Mge Energy Inc.
-0.09%
-$7,615.77 
PPL PPL Corporation
-0.09%
-$18,219.18 
RBC RBC Bearings Incorporated
-0.08%
-$2,677.05 
MUB iShares National Muni Bond ETF
-0.07%
-$18,105 
WEC WEC Energy Group Inc.
-0.04%
-$21,134.76 
JPM JPMorgan Chase & Co.
-0.03%
-$13,020.56 
TMHC Taylor Morrison Home Corporation
-0.03%
-$14,470.46 
GTLS Chart Industries Inc.
-0.01%
-$4,162.33 
TEAM Atlassian Corporation Class A
-0.01%
-$4,591.04 Events
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Dividends
Dividend Analysis
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No Data
| Trades 22548 | Longs Won 10297/22548 45% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $32.47M |
| Average Win $2.25M | Best Trade (Mar 30) $4.62B | Sharpe Ratio -44.67 |
| Average Loss -$1.1M | Worst Trade (Mar 31) -$949.64M | Z-Score -28.27 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $434,434.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.49% | 1.79% | 5.15% | 12.6% | 27.36% | 54.23% |
| Consecutive Losing Trades | 6,452 | 5,806 | 5,161 | 4,516 | 3,871 | 3,226 | 2,581 | 1,935 | 1,290 | 645 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0079 007973AE0 | 16.82M | $45.9M | $45.9M | - | - | - | 0.0 |
| 0900 090043AF7 | 209.68M | $189.48M | $193.33M | - | $3.85M | 2.03% | 0.0 |
| 0923 09239BAF6 | 101M | $94.86M | $94.86M | - | - | - | 0.0 |
| 2521 252131AM9 | 67.98M | $62.84M | $62.78M | - | -$54,267.5 | -0.09% | 0.0 |
| 2621 26210CAD6 | 103.5M | $99.94M | $100.14M | - | $201,978.7 | 0.2% | 0.0 |
| 3794 37940XAU6 | 247.5M | $221.89M | $222.04M | - | $149,473.1 | 0.07% | 0.0 |
| 4721 47215PAJ5 | 100M | $99.82M | $99.82M | - | - | - | 0.0 |
| 4771 477143AR2 | 7.5M | $8.33M | $8.33M | - | - | - | 0.0 |
| 5502 55024UAD1 | 10.25M | $10.08M | $10.08M | - | - | - | 0.0 |
| 5502 55024UAF6 | 18.26M | $93.01M | $51.8M | - | -$41.21M | -44.31% | 0.0 |
| 6933 69331CAL2 | 175M | $177.61M | $185.71M | - | $8.1M | 4.56% | 0.0 |
| 7695 76954AAB9 | 131.56M | $110.2M | $105.94M | - | -$4.25M | -3.86% | 0.0 |
| 8330 83304AAH9 | 10M | $7.9M | $7.9M | - | - | - | 0.0 |
| 8330 83304AAK2 | 88M | $71.15M | $71.15M | - | - | - | 0.0 |
| 8425 842587ED5 | 65M | $65.77M | $65.77M | - | - | - | 0.0 |
| 8520 85205TAQ3 | 34.5M | $53.92M | $53.92M | - | - | - | 0.0 |
| AACU AACU | 1M | $10.05M | $10.05M | - | - | - | 0.0 |
| AADX Applied Aerospace & Defense, Inc. | 100,000 | $2.07M | $1.2M | - | -$875,000 | -42.21% | -4.542% |
| AAMI Acadian Asset Management Inc. | 610,248 | $21.4M | $55.63M | - | $34.23M | 159.93% | +1.199% |
| AAPL Apple Inc. | 529,538 | $135.87M | $172.47M | - | $36.6M | 26.93% | +0.175% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for George Soros?
The largest contributions to the portfolio's profits come from the following stocks: Astria Therapeutics Inc - $4.62B, Caesars Entertainment, Inc - $643.49M, QUALCOMM Incorporated - $635.56M, Liberty Broadband Corporation - $521.72M, and Vale S.A - $368.12M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Rivian Automotive, Inc - $1.69B, Waste Management, Inc - $360.29M, JetBlue Airways Corporation - $248.92M, POT - $247.46M, and GLDN - $192.42M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does George Soros's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.03B earned over time. The largest contributors to dividend income include DryShips Inc - $209.41M, Vici Properties Inc - $51.71M, Petrobras S.A. Sponsored ADR - $41.59M, Gen Digital Inc - $41.59M, and General Electric Company - $22.08M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are George Soros's monthly returns?
George Soros's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can George Soros's strategy be considered aggressive or moderate?
George Soros's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow George Soros's strategy?
George Soros's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
