12.42% Return, AEX07 portfolio on Bolsia.com

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# AEX07 Portfolio Currency:EURTop 25: 1497

Start:	08/17/2024		Day Return:	0.00%		Day Rank:	2289
Days:	450		Month Return:	-1.79%		Month Rank:	1792
Last:	2025-09-29		Year Return:	0.00%		Year Rank:	1273
Visits:	318		All Time Return:	12.42%		All Time Rank:	1603

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.36%	2.76%	-4.72%	-0.09%	-0.93%	1.13%	5.94%
2025	3.12%	4.83%	-6.68%	0.17%	6.67%	-0.80%	-1.76%	0.36%	2.57%	4.69%	-1.79%		11.17%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	10	ADYEN.AS	-1.93%	1303.48�	1409.40�	14,094�	8.13%	12.54%
08/19/2024	31	ASM.AS	-0.71%	562.08�	559.00�	17,329�	-0.55%	15.41%
08/19/2024	204	DSFIR.AS	-0.72%	100.47�	69.32�	14,141�	-31.01%	12.58%
08/19/2024	566	MT.AS	-2.15%	20.53�	32.32�	18,293�	57.40%	16.27%
08/19/2024	553	OCI.AS	0.00%	26.35�	25.80�	14,267�	-2.09%	12.69%
08/19/2024	291	PRX.AS	-0.57%	33.35�	59.72�	17,379�	79.08%	15.46%
08/19/2024	263	UNA.AS	0.38%	55.38�	52.86�	13,902�	-4.56%	12.37%
08/19/2024	3,014	Cash	0.00%	1.00�	1.00�	3,014�	0.00%	2.68%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$130,023	112,420�	100%

# Performance	AEX07	S&P500
Return:	12.42%	22.40%
Annualized Return:	9.94%	17.77%
Std (Volatility):	16.57	15.48
Sharpe:	0.36	0.89
Beta:	0.62	1.00
Jensen Alpha:	-0.26	0.00
Drawdown:	18.36	18.46

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