-8.22% Return, AEX02 portfolio on Bolsia.com

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# AEX02 Portfolio Currency:EURTop 25: 1468

Start:	08/16/2024		Day Return:	0.26%		Day Rank:	317
Days:	256		Month Return:	-7.81%		Month Rank:	1870
Last:	2025-03-27		Year Return:	0.00%		Year Rank:	844
Visits:	122		All Time Return:	-8.22%		All Time Rank:	1814

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	0.80%	-4.50%	-2.42%	-1.19%	-5.20%	5.94%
2025	3.97%	2.54%	-1.49%	-7.93%									-3.32%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	786	ABN.AS	1.81%	15.24�	18.26�	14,352�	19.84%	15.66%
08/19/2024	272	AKZA.AS	-0.39%	54.00�	56.08�	15,254�	3.85%	16.64%
08/19/2024	755	FUR.AS	1.23%	19.87�	10.64�	8,033�	-46.46%	8.76%
08/19/2024	552	PHIA.AS	0.82%	26.55�	22.25�	12,282�	-16.20%	13.40%
08/19/2024	347	RAND.AS	1.11%	42.37�	35.57�	12,343�	-16.05%	13.47%
08/19/2024	778	SBMO.AS	1.23%	16.62�	18.11�	14,090�	8.97%	15.37%
08/19/2024	444	SHELL.AS	0.16%	32.96�	29.01�	12,880�	-11.98%	14.05%
08/19/2024	2,423	Cash	0.00%	1.00�	1.00�	2,423�	0.00%	2.64%
EUR/USD: 1.14190 GBP/EUR: 1.1800				Portfolio Value:		$104,663	91,657�	100%

# Performance	AEX02	S&P500
Return:	-8.34%	-1.09%
Annualized Return:	-11.64%	-1.54%
Std (Volatility):	18.85	17.82
Sharpe:	-0.83	-0.31
Beta:	0.61	1.00
Jensen Alpha:	-1.23	0.00
Drawdown:	18.93	18.46

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