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George Soros (Soros Fund)

Market Value


Portfolio Summary

George Soros (Soros Fund) is a USD portfolio that has returned 0.77% since inception.

Portfolio Snowflake


A value Portfolio with a great track record.

Returns since Inception


Capital Gain



Dividend Income



Total Return



Portfolio volatility and the main contributors to returns


Portfolio Beta / Volatility

Portfolio Volatility vs Market

Historical Portfolio Value

No data

Contributors to Returns


The Portfolio diversification across companies and industries

Diversification By Company

Diversification Across Industries


The value of the Portfolio based on future cash flows (where available) and price relative to the market


Price Based on Earnings (PE)

Intrinsic Value based on Free Cash Flows

Price Based on Earnings

Price Based on Expected Growth

Price Based on Value of Assets

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years


Expected Annual Earnings Growth

Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years


Historical Annual Earnings Growth

Return on Equity

Return on Assets

Return on Capital Employed

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions


Portfolio Debt to Equity

Portfolio Debt Level


The average annual dividend yield and top payers


Equivalent to US$49,883,378 per year

List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
AGNC Investment20.7%US$2,540,999
Truist Financial7.4%US$1,037,229
U.S. Bancorp6.1%US$1,179,439
VICI Properties6.1%US$10,215,084
PNC Financial Services Group5.5%US$1,347,118
Morgan Stanley4.8%US$1,979,675
iShares Trust - iShares iBoxx $ Investment Grade Bond ETF4.2%US$5,794,147
Bank of New York Mellon4.0%US$1,388,054
American Tower3.8%US$248,510
Bank of America3.7%US$1,140,736
Goldman Sachs Group3.7%US$1,328,213
Darden Restaurants3.7%US$4,618,550
Wells Fargo3.6%US$1,067,948
Equitable Holdings3.3%US$402,012
JPMorgan Chase3.1%US$1,084,650
Gen Digital3.0%US$2,401,594
MGIC Investment2.8%US$620,570
Select Sector SPDR Trust - The Financial Select Sector SPDR Fund2.1%US$261,032
T-Mobile US1.8%US$3,781,863
Otis Worldwide1.8%US$1,649,266
PennyMac Financial Services1.2%US$305,265
Activision Blizzard1.0%US$1,055,729
D.R. Horton1.0%US$1,795,989
RenaissanceRe Holdings0.7%US$90,233
LPL Financial Holdings0.5%US$573,847
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