17.83% Return, AEX04 portfolio on Bolsia.com

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# AEX04 Portfolio Currency:EURTop 25: 794

Start:	08/16/2024		Day Return:	0.00%		Day Rank:	288
Days:	397		Month Return:	4.13%		Month Rank:	550
Last:	2025-08-20		Year Return:	0.00%		Year Rank:	489
Visits:	276		All Time Return:	17.83%		All Time Rank:	1128

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.76%	1.08%	-7.53%	1.81%	3.45%	-0.80%	6.03%
2025	5.30%	2.31%	-6.43%	-2.24%	13.26%	3.05%	-0.09%	-0.74%	4.13%				18.78%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	685	ABN.AS	1.51%	15.25�	26.15�	17,913�	71.51%	15.20%
08/19/2024	10	ADYEN.AS	0.28%	1312.69�	1350.40�	13,504�	2.87%	11.46%
08/19/2024	28	ASM.AS	6.01%	583.63�	450.00�	12,600�	-22.90%	10.69%
08/19/2024	20	ASML.AS	5.74%	803.16�	729.30�	14,586�	-9.20%	12.38%
08/19/2024	119	BESI.AS	5.63%	120.99�	118.30�	14,078�	-2.22%	11.95%
08/19/2024	842	INGA.AS	1.44%	15.93�	21.92�	18,457�	37.62%	15.66%
08/19/2024	590	MT.AS	-0.03%	20.63�	29.59�	17,458�	43.41%	14.82%
04/07/2025	10	MUV2.de	-0.56%	545.34�	529.20�	5,292�	-2.96%	4.49%
04/07/2025	3,945	Cash	0.00%	1.00�	1.00�	3,945�	0.00%	3.35%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$139,238	117,832�	100%

# Performance	AEX04	S&P500
Return:	17.83%	19.11%
Annualized Return:	16.24%	17.40%
Std (Volatility):	25.36	16.10
Sharpe:	0.48	0.83
Beta:	0.94	1.00
Jensen Alpha:	-0.04	0.00
Drawdown:	20.95	18.46

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