6.64% Return, AEX06 portfolio on Bolsia.com

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# AEX06 Portfolio Currency:EURTop 25: 154

Start:	08/17/2024		Day Return:	0.00%		Day Rank:	439
Days:	245		Month Return:	-2.82%		Month Rank:	411
Last:	2024-08-19		Year Return:	0.00%		Year Rank:	79
Visits:	171		All Time Return:	6.64%		All Time Rank:	537

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.58%	0.20%	-2.68%	0.42%	-0.03%	0.42%	5.94%
2025	3.52%	6.59%	-0.97%	-2.82%									6.19%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	484	AD.AS	0.55%	30.30�	34.53�	16,713�	13.94%	15.67%
08/19/2024	272	AKZA.AS	-0.93%	54.02�	51.40�	13,981�	-4.85%	13.11%
08/19/2024	315	ASRNL.AS	-0.23%	46.08�	52.90�	16,664�	14.79%	15.63%
08/19/2024	180	HEIA.AS	0.00%	80.15�	79.18�	14,252�	-1.21%	13.37%
08/19/2024	3,955	KPN.AS	0.22%	3.58�	4.07�	16,097�	13.56%	15.09%
08/19/2024	880	SBMO.AS	1.89%	16.62�	17.22�	15,154�	3.62%	14.21%
08/19/2024	571	UMG.AS	-0.46%	22.44�	23.98�	13,693�	6.88%	12.84%
08/19/2024	85	Cash	0.00%	1.00�	1.00�	85�	0.00%	0.08%
EUR/USD: 1.13719 GBP/EUR: 1.1700				Portfolio Value:		$121,267	106,637�	100%

# Performance	AEX06	S&P500
Return:	6.64%	-4.26%
Annualized Return:	10.00%	-6.25%
Std (Volatility):	13.53	17.66
Sharpe:	0.44	-0.58
Beta:	0.32	1.00
Jensen Alpha:	0.93	0.00
Drawdown:	10.49	18.46

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