18.7% Return, AEX02 portfolio on Bolsia.com

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# AEX02 Portfolio Currency:EURTop 25: 940

Start:	08/16/2024		Day Return:	1.75%		Day Rank:	657
Days:	567		Month Return:	-2.27%		Month Rank:	1959
Last:	2026-01-19		Year Return:	0.00%		Year Rank:	524
Visits:	391		All Time Return:	18.70%		All Time Rank:	1640

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.14%	0.80%	-4.50%	-2.42%	-1.19%	-5.20%	5.94%
2025	3.97%	2.54%	-1.49%	-8.45%	7.07%	4.18%	8.21%	-0.75%	-3.58%	-0.03%	2.69%	0.62%	14.70%	16.77%
2026	11.42%	0.25%	-2.27%										9.17%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	570	ABN.AS	2.72%	15.24�	27.84�	15,869�	82.71%	13.37%
08/19/2024	247	AKZA.AS	-0.18%	54.00�	55.40�	13,684�	2.59%	11.53%
08/19/2024	1,647	FUR.AS	3.94%	14.80�	10.69�	17,606�	-27.75%	14.83%
09/15/2025	23	MU	5.54%	$159.32	$400.65	$9,215	151.48%	6.67%
08/19/2024	552	PHIA.AS	3.04%	26.55�	26.37�	14,556�	-0.68%	12.26%
08/19/2024	347	RAND.AS	2.63%	42.37�	26.76�	9,286�	-36.84%	7.82%
08/19/2024	633	SBMO.AS	0.00%	16.62�	31.32�	19,826�	88.46%	16.70%
08/19/2024	444	SHELL.AS	-1.51%	32.96�	35.22�	15,638�	6.87%	13.17%
08/19/2024	4,323	Cash	0.00%	1.00�	1.00�	4,323�	0.00%	3.64%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$138,066	118,710�	100%

# Performance	AEX02	S&P500
Return:	18.71%	23.71%
Annualized Return:	11.70%	14.71%
Std (Volatility):	16.70	14.37
Sharpe:	0.46	0.75
Beta:	0.62	1.00
Jensen Alpha:	0.11	0.00
Drawdown:	18.93	18.46

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