8.33% Return, AEX10 portfolio on Bolsia.com

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# AEX10 Portfolio Currency:EURTop 25: 193

Start:	08/17/2024		Day Return:	0.29%		Day Rank:	277
Days:	255		Month Return:	-1.13%		Month Rank:	815
Last:	2024-08-19		Year Return:	0.00%		Year Rank:	99
Visits:	157		All Time Return:	8.33%		All Time Rank:	653

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.95%	-0.23%	-0.90%	1.77%	-2.00%	-0.46%	5.94%
2025	3.91%	6.18%	-0.24%	-1.33%									8.60%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	485	AD.AS	0.20%	30.17�	35.77�	17,348�	18.54%	16.05%
08/19/2024	2,510	AGN.AS	0.25%	5.85�	5.71�	14,332�	-2.34%	13.26%
08/19/2024	333	ASRNL.AS	0.48%	46.05�	54.30�	18,082�	17.91%	16.73%
08/19/2024	183	HEIA.AS	0.83%	80.29�	77.42�	14,168�	-3.58%	13.11%
08/19/2024	553	OCI.AS	0.00%	26.40�	25.80�	14,267�	-2.27%	13.20%
08/19/2024	349	PRX.AS	-0.34%	33.29�	40.65�	14,187�	22.11%	13.12%
08/19/2024	863	SBMO.AS	1.23%	16.63�	18.11�	15,629�	8.91%	14.46%
08/19/2024	94	Cash	0.00%	1.00�	1.00�	94�	0.00%	0.09%
EUR/USD: 1.14051 GBP/EUR: 1.1800				Portfolio Value:		$123,298	108,107�	100%

# Performance	AEX10	S&P500
Return:	8.11%	-1.09%
Annualized Return:	11.76%	-1.55%
Std (Volatility):	13.94	17.87
Sharpe:	0.56	-0.31
Beta:	0.42	1.00
Jensen Alpha:	1.01	0.00
Drawdown:	11.62	18.46

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