11.8% Return, Axis portfolio on Bolsia.com

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# Axis Portfolio Currency:EURTop 25: 388

Start:	08/23/2024		Day Return:	-0.63%		Day Rank:	1138
Days:	249		Month Return:	-0.34%		Month Rank:	678
Last:	2024-11-22		Year Return:	0.00%		Year Rank:	337
Visits:	142		All Time Return:	11.80%		All Time Rank:	521

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.01%	0.95%	5.63%	6.65%	-4.25%	8.90%	5.57%
2025	4.29%	4.84%	-5.77%	-0.92%									2.08%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/01/2024	187	AMS.MC	-1.09%	65.62�	69.20�	12,940�	5.46%	11.64%
09/27/2024	131	BABA	-2.22%	$101.98	$117.61	$15,407	15.32%	12.15%
09/24/2024	444	CNX	0.83%	$30.73	$29.14	$12,938	-5.18%	10.20%
09/25/2024	73	CVNA	0.23%	$169.91	$237.70	$17,352	39.90%	13.68%
09/18/2024	388	FER.MC	0.12%	38.53�	42.27�	16,401�	9.70%	14.76%
09/27/2024	220	III.L	-0.52%	�33.59	�41.87	�10,869	24.65%	9.78%
09/27/2024	288	ITX.MC	-0.25%	52.32�	48.57�	13,988�	-7.17%	12.58%
10/02/2024	66	SIE.DE	2.14%	179.97�	204.95�	13,527�	13.88%	12.17%
10/02/2024	3,382	Cash	0.00%	1.00�	1.00�	3,382�	0.00%	3.04%
EUR/USD: 1.14117 GBP/EUR: 1.1800				Portfolio Value:		$126,843	111,152�	100%

# Performance	Axis	S&P500
Return:	11.15%	-1.43%
Annualized Return:	16.69%	-2.08%
Std (Volatility):	19.24	18.02
Sharpe:	0.66	-0.34
Beta:	0.62	1.00
Jensen Alpha:	1.65	0.00
Drawdown:	21.16	18.46

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