6.25% Return, AEX04 portfolio on Bolsia.com

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# AEX04 Portfolio Currency:EURTop 25: 233

Start:	08/16/2024		Day Return:	0.00%		Day Rank:	475
Days:	156		Month Return:	7.11%		Month Rank:	64
Last:	2024-10-03		Year Return:	0.00%		Year Rank:	64
Visits:	68		All Time Return:	6.25%		All Time Rank:	1185

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.76%	1.08%	-7.53%	1.81%	3.45%	-0.80%	6.03%
2025	7.11%												7.11%	1.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	963	ABN.AS	0.00%	15.25�	15.85�	15,264�	3.95%	14.37%
08/19/2024	11	ADYEN.AS	0.04%	1312.69�	1492.40�	16,416�	13.69%	15.45%
08/19/2024	22	ASM.AS	0.01%	600.69�	622.40�	13,693�	3.61%	12.89%
08/19/2024	16	ASML.AS	0.05%	825.65�	739.10�	11,826�	-10.48%	11.13%
08/19/2024	119	BESI.AS	-0.01%	120.99�	147.45�	17,547�	21.87%	16.51%
08/19/2024	931	INGA.AS	0.00%	15.93�	15.85�	14,756�	-0.49%	13.89%
08/19/2024	658	MT.AS	0.00%	20.63�	22.70�	14,937�	10.02%	14.06%
08/19/2024	1,809	Cash	0.00%	1.00�	1.00�	1,809�	0.00%	1.70%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$109,126	106,247�	100%

# Performance	AEX04	S&P500
Return:	6.25%	7.97%
Annualized Return:	15.13%	19.52%
Std (Volatility):	21.05	12.52
Sharpe:	0.53	1.24
Beta:	0.42	1.00
Jensen Alpha:	0.46	0.00
Drawdown:	9.53	4.31

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