32.34% Return, Axis portfolio on Bolsia.com

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# Axis Portfolio Currency:EURTop 25: 714

Start:	08/23/2024		Day Return:	0.00%		Day Rank:	1812
Days:	444		Month Return:	-0.37%		Month Rank:	832
Last:	2025-09-26		Year Return:	0.00%		Year Rank:	648
Visits:	319		All Time Return:	32.34%		All Time Rank:	772

	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%	-0.40%	6.66%	-0.99%	4.64%	0.43%	5.22%	1.82%	-0.37%		21.54%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/01/2024	187	AMS.MC	-0.48%	65.62�	65.86�	12,316�	0.37%	9.31%
10/01/2024	134	BABA	-0.76%	$104.30	$166.36	$22,292	59.50%	14.56%
09/24/2024	444	CNX	2.45%	$30.73	$35.13	$15,598	14.31%	10.19%
09/26/2024	56	CVNA	4.77%	$169.39	$304.01	$17,025	79.48%	11.12%
09/18/2024	388	FER.MC	0.97%	38.53�	54.34�	21,084�	41.03%	15.93%
09/27/2024	293	III.L	-0.71%	�36.08	�43.54	�14,416	20.68%	10.89%
09/27/2024	374	ITX.MC	-0.59%	50.55�	47.21�	17,657�	-6.60%	13.34%
10/02/2024	66	SIE.DE	-1.15%	179.97�	244.35�	16,127�	35.77%	12.19%
10/02/2024	3,261	Cash	0.00%	1.00�	1.00�	3,261�	0.00%	2.46%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$153,063	132,340�	100%

# Performance	Axis	S&P500
Return:	32.34%	21.98%
Annualized Return:	25.84%	17.70%
Std (Volatility):	18.05	15.54
Sharpe:	1.21	0.88
Beta:	0.63	1.00
Jensen Alpha:	1.32	0.00
Drawdown:	21.16	18.46

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