5.75% Return, AEX08 portfolio on Bolsia.com

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# AEX08 Portfolio Currency:EURTop 25: 292

Start:	08/17/2024		Day Return:	0.00%		Day Rank:	770
Days:	155		Month Return:	6.81%		Month Rank:	78
Last:	2024-10-30		Year Return:	0.00%		Year Rank:	78
Visits:	73		All Time Return:	5.75%		All Time Rank:	1219

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.82%	2.29%	-9.58%	3.78%	2.31%	-0.99%	5.94%
2025	6.81%												6.81%	1.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	963	ABN.AS	0.00%	15.24�	15.85�	15,264�	4.02%	14.43%
08/19/2024	10	ADYEN.AS	0.04%	1309.11�	1492.40�	14,924�	14.00%	14.11%
08/19/2024	23	ASM.AS	0.01%	600.09�	622.40�	14,315�	3.72%	13.54%
08/19/2024	16	ASML.AS	0.05%	827.25�	739.10�	11,826�	-10.66%	11.18%
08/19/2024	119	BESI.AS	-0.01%	120.54�	147.45�	17,547�	22.33%	16.59%
08/19/2024	650	MT.AS	0.00%	20.57�	22.70�	14,755�	10.34%	13.95%
08/19/2024	500	PHIA.AS	0.00%	26.51�	25.16�	12,580�	-5.09%	11.90%
08/19/2024	4,540	Cash	0.00%	1.00�	1.00�	4,540�	0.00%	4.29%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$108,616	105,750�	100%

# Performance	AEX08	S&P500
Return:	5.75%	7.97%
Annualized Return:	13.97%	19.66%
Std (Volatility):	21.10	12.50
Sharpe:	0.47	1.25
Beta:	0.44	1.00
Jensen Alpha:	0.31	0.00
Drawdown:	9.94	4.31

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