26.79% Return, Axis portfolio on Bolsia.com

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# Axis Portfolio Currency:EURTop 25: 674

Start:	08/23/2024		Day Return:	-0.19%		Day Rank:	974
Days:	390		Month Return:	2.26%		Month Rank:	1100
Last:	2025-08-01		Year Return:	0.00%		Year Rank:	609
Visits:	259		All Time Return:	26.79%		All Time Rank:	729

	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%	2.23%				16.41%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/01/2024	187	AMS.MC	0.00%	65.62�	68.18�	12,750�	3.91%	10.06%
09/27/2024	165	BABA	1.92%	$105.18	$158.04	$26,077	50.26%	17.41%
09/24/2024	444	CNX	0.17%	$30.73	$30.09	$13,360	-2.09%	8.92%
09/26/2024	56	CVNA	0.99%	$169.39	$365.47	$20,466	115.76%	13.66%
09/18/2024	388	FER.MC	-0.31%	38.53�	48.83�	18,946�	26.73%	14.95%
09/27/2024	293	III.L	-0.47%	�36.08	�38.44	�13,065	6.54%	10.31%
09/27/2024	288	ITX.MC	0.43%	52.32�	46.45�	13,378�	-11.22%	10.55%
10/02/2024	66	SIE.DE	0.72%	179.97�	230.05�	15,183�	27.83%	11.98%
10/02/2024	2,736	Cash	0.00%	1.00�	1.00�	2,736�	0.00%	2.16%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$149,777	126,751�	100%

# Performance	Axis	S&P500
Return:	26.75%	18.70%
Annualized Return:	24.77%	17.36%
Std (Volatility):	18.21	16.19
Sharpe:	1.14	0.83
Beta:	0.65	1.00
Jensen Alpha:	1.21	0.00
Drawdown:	21.16	18.46

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