20.27% Return, AEX02 portfolio on Bolsia.com

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# AEX02 Portfolio Currency:EURTop 25: 297

Start:	08/16/2024		Day Return:	-1.70%		Day Rank:	1780
Days:	545		Month Return:	-1.01%		Month Rank:	1846
Last:	2026-01-19		Year Return:	0.00%		Year Rank:	81
Visits:	360		All Time Return:	20.27%		All Time Rank:	1498

	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%	-1.01%											10.29%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	570	ABN.AS	-1.59%	15.24�	30.99�	17,664�	103.38%	14.45%
08/19/2024	247	AKZA.AS	2.45%	54.00�	60.26�	14,884�	11.59%	12.18%
08/19/2024	1,647	FUR.AS	-0.17%	14.80�	11.57�	19,056�	-21.80%	15.59%
09/15/2025	23	MU	-2.67%	$159.32	$373.13	$8,582	134.21%	5.90%
08/19/2024	552	PHIA.AS	12.20%	26.55�	27.68�	15,279�	4.26%	12.50%
08/19/2024	347	RAND.AS	2.54%	42.37�	30.76�	10,674�	-27.40%	8.73%
08/19/2024	633	SBMO.AS	-0.07%	16.62�	29.54�	18,699�	77.75%	15.30%
08/19/2024	444	SHELL.AS	0.20%	32.96�	32.56�	14,457�	-1.21%	11.83%
08/19/2024	4,323	Cash	0.00%	1.00�	1.00�	4,323�	0.00%	3.54%
EUR/USD: 1.19050 GBP/EUR: 1.1500				Portfolio Value:		$145,532	122,245�	100%

# Performance	AEX02	S&P500
Return:	19.93%	-100.00%
Annualized Return:	12.92%	-100.00%
Std (Volatility):	16.53	82.99
Sharpe:	0.54	-1.25
Beta:	0.02	1.00
Jensen Alpha:	1.10	0.00
Drawdown:	18.93	100

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