-8.7% Return, AEX08 portfolio on Bolsia.com

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# AEX08 Portfolio Currency:EURTop 25: 1371

Start:	08/17/2024		Day Return:	0.00%		Day Rank:	1019
Days:	246		Month Return:	-5.50%		Month Rank:	774
Last:	2025-03-28		Year Return:	0.00%		Year Rank:	914
Visits:	125		All Time Return:	-8.70%		All Time Rank:	1618

	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	5.42%	0.57%	-7.95%	-5.50%									-7.78%	-10.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	777	ABN.AS	-1.48%	15.24�	18.06�	14,033�	18.52%	15.37%
08/19/2024	10	ADYEN.AS	-2.82%	1309.11�	1405.40�	14,054�	7.36%	15.39%
08/19/2024	23	ASM.AS	-0.84%	600.09�	393.70�	9,055�	-34.39%	9.92%
08/19/2024	20	ASML.AS	-1.71%	789.45�	563.40�	11,268�	-28.63%	12.34%
08/19/2024	119	BESI.AS	-0.30%	120.54�	93.87�	11,171�	-22.12%	12.23%
02/10/2025	71	BZU.MI	-0.45%	44.17�	43.66�	3,100�	-1.16%	3.40%
08/19/2024	532	MT.AS	-0.83%	20.57�	23.85�	12,688�	15.93%	13.90%
08/19/2024	625	PHIA.AS	-1.18%	26.05�	20.98�	13,113�	-19.48%	14.36%
08/19/2024	2,822	Cash	0.00%	1.00�	1.00�	2,822�	0.00%	3.09%
EUR/USD: 1.13928 GBP/EUR: 1.1700				Portfolio Value:		$104,019	91,303�	100%

# Performance	AEX08	S&P500
Return:	-8.70%	-4.87%
Annualized Return:	-12.58%	-7.12%
Std (Volatility):	26.11	17.62
Sharpe:	-0.64	-0.63
Beta:	0.86	1.00
Jensen Alpha:	-0.70	0.00
Drawdown:	23.17	18.46

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