2.36% Return, AEX07 portfolio on Bolsia.com

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# AEX07 Portfolio Currency:EURTop 25: 732

Start:	08/17/2024		Day Return:	0.06%		Day Rank:	491
Days:	255		Month Return:	0.34%		Month Rank:	471
Last:	2025-03-06		Year Return:	0.00%		Year Rank:	437
Visits:	122		All Time Return:	2.36%		All Time Rank:	979

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.36%	2.76%	-4.72%	-0.09%	-0.93%	1.13%	5.94%
2025	3.12%	4.83%	-6.68%	0.34%									1.22%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	10	ADYEN.AS	-2.07%	1303.48�	1438.00�	14,380�	10.32%	14.05%
08/19/2024	24	ASM.AS	0.16%	600.28�	428.40�	10,282�	-28.63%	10.04%
08/19/2024	159	DSFIR.AS	0.22%	108.56�	93.22�	14,822�	-14.13%	14.48%
08/19/2024	566	MT.AS	1.62%	20.53�	26.40�	14,942�	28.57%	14.60%
08/19/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	13.94%
08/19/2024	399	PRX.AS	-0.34%	33.35�	40.65�	16,219�	21.90%	15.84%
08/19/2024	263	UNA.AS	0.80%	55.38�	55.38�	14,565�	-0.01%	14.23%
08/19/2024	2,887	Cash	0.00%	1.00�	1.00�	2,887�	0.00%	2.82%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$116,905	102,365�	100%

# Performance	AEX07	S&P500
Return:	2.36%	-1.09%
Annualized Return:	3.39%	-1.55%
Std (Volatility):	18.20	17.87
Sharpe:	-0.03	-0.31
Beta:	0.60	1.00
Jensen Alpha:	0.27	0.00
Drawdown:	18.36	18.46

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