Biznesradar bez reklam? Sprawdź BR Plus
Akcje GPW Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
IMP (IMPERIO) | 5.92% | 6.38% | 0.02 | -0.16 | -0.12 | -31.19% | -0.71% |
PLZ (PLAZACNTR) | 12.92% | 13.16% | -0.03 | 0.03 | 0.06 | -23.13% | +0.79% |
IDM (IDMSA) | 4.42% | 5.02% | 0.02 | -0.14 | -0.09 | -22.38% | -0.39% |
PRA (PRIME) | 15.14% | 15.34% | -0.03 | 0.02 | 0.04 | -21.14% | +0.68% |
BLO (BLOOBER) | 4.14% | 4.82% | -0.02 | 0.01 | 0.09 | -19.10% | +0.36% |
IZB (IZOBLOK) | 4.79% | 5.40% | -0.03 | 0.02 | 0.08 | -15.10% | +0.41% |
KRK (KRKA) | 2.58% | 3.57% | -0.02 | -0.02 | 0.10 | -13.16% | +0.25% |
BMX (BIOMAXIMA) | 5.23% | 5.71% | 0.05 | -0.15 | -0.10 | -11.01% | -0.54% |
MWT (MWTRADE) | 4.88% | 5.43% | 0.02 | -0.09 | -0.03 | -8.85% | -0.17% |
HDR (HYDROTOR) | 1.94% | 3.03% | 0.04 | -0.19 | -0.14 | -6.85% | -0.28% |
SEN (SERINUS) | 6.08% | 6.44% | 0.12 | -0.17 | -0.13 | -6.76% | -0.82% |
PMP (PAMAPOL) | 4.71% | 5.26% | 0.03 | -0.10 | -0.04 | -6.22% | -0.21% |
MZA (MUZA) | 5.80% | 6.44% | -0.16 | 0.10 | 0.16 | -5.85% | +0.99% |
ULG (ULTGAMES) | 4.84% | 5.32% | 0.09 | -0.15 | -0.10 | -5.52% | -0.50% |
RAE (RAEN) | 17.15% | 17.40% | -0.24 | 0.05 | 0.07 | -5.12% | +1.31% |
DBE (DBENERGY) | 4.62% | 4.94% | 0.24 | -0.30 | -0.26 | -4.98% | -1.26% |
THG (TENDERHUT) | 8.90% | 9.04% | 0.27 | -0.19 | -0.15 | -4.97% | -1.45% |
CTS (CITYSERV) | 14.18% | 14.44% | -0.12 | 0.02 | 0.04 | -4.51% | +0.59% |
EKP (ELKOP) | 5.55% | 6.14% | -0.09 | 0.01 | 0.07 | -4.34% | +0.40% |
LRQ (LARQ) | 7.65% | 8.15% | -0.16 | 0.04 | 0.09 | -3.99% | +0.71% |
IIA (IIAAV) | 4.49% | 5.16% | -0.05 | -0.02 | 0.04 | -3.86% | +0.22% |
IZO (IZOLACJA) | 9.19% | 9.61% | -0.18 | 0.04 | 0.07 | -3.71% | +0.72% |
TSG (TESGAS) | 3.32% | 3.98% | 0.09 | -0.16 | -0.10 | -3.71% | -0.36% |
PPS (PEPEES) | 3.71% | 4.27% | 0.12 | -0.18 | -0.12 | -3.57% | -0.47% |
CAV (CAVATINA) | 3.26% | 3.84% | 0.15 | -0.21 | -0.15 | -3.45% | -0.55% |
CLE (COALENERG) | 13.06% | 13.32% | -0.08 | -0.00 | 0.02 | -3.44% | +0.31% |
APL (AMPLI) | 10.87% | 11.18% | -0.08 | -0.00 | 0.03 | -3.32% | +0.30% |
WXF (WARIMPEX) | 14.11% | 14.38% | -0.17 | 0.02 | 0.04 | -3.30% | +0.63% |
EMC (EMCINSMED) | 3.91% | 4.54% | 0.05 | -0.11 | -0.04 | -3.26% | -0.18% |
EEX (EKOEXPORT) | 8.90% | 9.11% | 0.18 | -0.10 | -0.06 | -3.13% | -0.62% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PCF (PCFGROUP) | 5.30% | 5.48% | 0.33 | -0.24 | -0.18 | -2.91% | -1.08% |
VVD (VIVID) | 4.14% | 4.28% | 0.39 | -0.34 | -0.27 | -2.86% | -1.24% |
PTW (PTWP) | 6.13% | 6.76% | -0.19 | 0.03 | 0.08 | -2.67% | +0.56% |
SVRS (SILVAIR-REGS) | 3.96% | 4.38% | 0.19 | -0.19 | -0.13 | -2.60% | -0.57% |
SKL (SKYLINE) | 7.86% | 8.49% | -0.37 | 0.07 | 0.12 | -2.54% | +1.06% |
EHG (EUROHOLD) | 6.67% | 6.86% | 0.28 | -0.14 | -0.10 | -2.41% | -0.76% |
LES (LESS) | 10.57% | 10.51% | 0.61 | -0.17 | -0.14 | -2.40% | -1.65% |
CRJ (CREEPYJAR) | 3.94% | 4.47% | 0.12 | -0.14 | -0.07 | -2.38% | -0.33% |
CRM (CORMAY) | 3.48% | 3.76% | 0.32 | -0.28 | -0.21 | -2.34% | -0.85% |
CSR (CASPAR) | 6.61% | 6.90% | 0.16 | -0.10 | -0.06 | -2.32% | -0.41% |
HLD (HOLLYWOOD) | 14.55% | 14.76% | -0.05 | -0.01 | 0.01 | -2.30% | +0.12% |
TMR (TATRY) | 4.90% | 5.23% | 0.21 | -0.15 | -0.10 | -2.20% | -0.54% |
WPR (WOODPCKR) | 6.72% | 6.87% | 0.31 | -0.14 | -0.10 | -2.10% | -0.76% |
OPM (OPTEAM) | 3.51% | 3.80% | 0.31 | -0.25 | -0.19 | -2.08% | -0.75% |
PRI (PRAGMAINK) | 4.45% | 5.17% | -0.09 | -0.03 | 0.04 | -2.01% | +0.20% |
TOW (TOWERINVT) | 14.59% | 14.73% | 0.15 | -0.04 | -0.02 | -2.00% | -0.34% |
SES (SESCOM) | 7.58% | 8.36% | -0.56 | 0.08 | 0.13 | -1.84% | +1.20% |
URT (URTESTE) | 6.33% | 6.85% | -0.09 | -0.02 | 0.03 | -1.84% | +0.19% |
BBD (BBIDEV) | 3.94% | 4.45% | 0.14 | -0.13 | -0.06 | -1.81% | -0.29% |
DAT (DATAWALK) | 8.72% | 8.69% | 0.54 | -0.15 | -0.11 | -1.78% | -1.13% |
CZT (CZTOREBKA) | 7.58% | 8.05% | -0.12 | -0.01 | 0.03 | -1.70% | +0.24% |
PEP | 3.94% | 4.16% | 0.34 | -0.21 | -0.14 | -1.62% | -0.67% |
BMC (BUMECH) | 7.79% | 7.44% | 0.95 | -0.22 | -0.17 | -1.36% | -1.60% |
GTC | 4.01% | 4.39% | 0.22 | -0.14 | -0.08 | -1.35% | -0.37% |
BOW (BOWIM) | 3.88% | 4.05% | 0.38 | -0.20 | -0.13 | -1.33% | -0.62% |
SLV (SELVITA) | 3.43% | 3.95% | 0.17 | -0.14 | -0.07 | -1.33% | -0.28% |
CDL (CDRL) | 4.37% | 4.65% | 0.29 | -0.15 | -0.08 | -1.29% | -0.46% |
VTL (VISTAL) | 13.58% | 13.50% | 0.68 | -0.09 | -0.06 | -1.29% | -1.09% |
3RG (3RGAMES) | 6.56% | 6.78% | 0.25 | -0.09 | -0.05 | -1.27% | -0.39% |
PRT (PROTEKTOR) | 4.20% | 4.38% | 0.36 | -0.18 | -0.11 | -1.27% | -0.58% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
LTX (LENTEX) | 2.72% | 3.43% | 0.13 | -0.14 | -0.06 | -1.25% | -0.20% |
MSP (MOSTALPLC) | 4.69% | 4.85% | 0.37 | -0.16 | -0.10 | -1.24% | -0.58% |
RFK (RAFAKO) | 7.96% | 8.10% | 0.30 | -0.09 | -0.05 | -1.23% | -0.47% |
CPL (COMPERIA) | 5.72% | 6.56% | -0.37 | 0.02 | 0.08 | -1.20% | +0.56% |
MAB (MABION) | 5.14% | 5.17% | 0.47 | -0.17 | -0.11 | -1.18% | -0.71% |
KPD (KPPD) | 3.60% | 3.46% | 0.58 | -0.29 | -0.19 | -1.18% | -0.87% |
BCS (BIGCHEESE) | 7.58% | 7.51% | 0.58 | -0.13 | -0.09 | -1.16% | -0.85% |
ALG (AIGAMES) | 7.69% | 7.91% | 0.20 | -0.07 | -0.03 | -1.13% | -0.29% |
SIM (SIMFABRIC) | 10.54% | 10.39% | 0.76 | -0.11 | -0.08 | -1.13% | -1.10% |
BST (BEST) | 4.61% | 5.17% | 0.04 | -0.07 | -0.01 | -1.09% | -0.05% |
FTE (FORTE) | 4.77% | 4.94% | 0.36 | -0.14 | -0.08 | -1.08% | -0.50% |
BIO (BIOTON) | 2.44% | 3.04% | 0.22 | -0.18 | -0.09 | -1.05% | -0.29% |
FSG (FASING) | 3.25% | 3.71% | 0.23 | -0.15 | -0.07 | -1.04% | -0.31% |
ASM (ASMGROUP) | 23.11% | 23.01% | 0.91 | -0.05 | -0.04 | -1.04% | -1.23% |
CTX (CAPTORTX) | 5.53% | 5.45% | 0.58 | -0.17 | -0.11 | -1.02% | -0.77% |
YOL (YOLO) | 21.43% | 21.83% | -0.98 | 0.03 | 0.05 | -1.02% | +1.31% |
PGM (PMPG) | 6.53% | 7.22% | -0.30 | -0.00 | 0.05 | -1.00% | +0.40% |
CPR (COMPREMUM) | 4.71% | 4.93% | 0.31 | -0.13 | -0.07 | -1.00% | -0.41% |
ATT (GRUPAAZOTY) | 4.85% | 4.33% | 0.90 | -0.28 | -0.18 | -0.97% | -1.16% |
PUR (PURE) | 16.56% | 16.86% | -0.36 | 0.00 | 0.02 | -0.96% | +0.46% |
AGT (AGROTON) | 6.96% | 7.33% | 0.05 | -0.05 | -0.01 | -0.96% | -0.06% |
KER (KERNEL) | 7.25% | 7.24% | 0.50 | -0.11 | -0.07 | -0.95% | -0.63% |
ZAP (PULAWY) | 3.35% | 3.49% | 0.41 | -0.20 | -0.12 | -0.95% | -0.52% |
HUG (HUUUGE) | 3.61% | 4.16% | 0.13 | -0.11 | -0.03 | -0.94% | -0.17% |
CTF (CENTURION) | 9.48% | 9.81% | -0.04 | -0.03 | 0.00 | -0.93% | +0.05% |
IMC (IMCOMPANY) | 5.59% | 5.90% | 0.20 | -0.08 | -0.03 | -0.90% | -0.24% |
DGE (DRAGOENT) | 8.41% | 8.21% | 0.78 | -0.12 | -0.08 | -0.89% | -0.94% |
MRC (MERCATOR) | 3.91% | 4.08% | 0.38 | -0.16 | -0.08 | -0.87% | -0.45% |
PEN (PHOTON) | 4.97% | 4.77% | 0.66 | -0.19 | -0.11 | -0.86% | -0.78% |
BFC (BIOFACTOR) | 6.45% | 7.20% | -0.36 | -0.00 | 0.05 | -0.85% | +0.42% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
08N (08OCTAVA) | 2.81% | 3.48% | 0.14 | -0.12 | -0.04 | -0.84% | -0.16% |
MLS (MLSYSTEM) | 5.60% | 5.54% | 0.55 | -0.14 | -0.08 | -0.80% | -0.61% |
GEA (GRENEVIA) | 4.22% | 4.33% | 0.42 | -0.15 | -0.08 | -0.80% | -0.47% |
KVT (KRVITAMIN) | 4.13% | 4.54% | 0.20 | -0.10 | -0.04 | -0.80% | -0.22% |
BRA (BRASTER) | 18.00% | 18.58% | -1.28 | 0.04 | 0.06 | -0.78% | +1.40% |
GRN (GRODNO) | 3.50% | 3.60% | 0.44 | -0.18 | -0.09 | -0.76% | -0.47% |
VRG | 3.09% | 3.76% | 0.11 | -0.11 | -0.03 | -0.75% | -0.12% |
OPG (ORCOGROUP) | 5.19% | 5.54% | 0.18 | -0.08 | -0.03 | -0.72% | -0.19% |
PGV (PGFGROUP) | 17.08% | 17.03% | 0.66 | -0.04 | -0.02 | -0.65% | -0.63% |
PHN | 3.14% | 3.21% | 0.46 | -0.18 | -0.08 | -0.57% | -0.40% |
LRK (LARK) | 18.20% | 17.94% | 1.29 | -0.06 | -0.04 | -0.56% | -1.12% |
PCO (PEPCO) | 6.11% | 5.65% | 0.95 | -0.15 | -0.09 | -0.55% | -0.82% |
MIR (MIRACULUM) | 3.70% | 4.10% | 0.23 | -0.11 | -0.03 | -0.54% | -0.20% |
MDI (MDIENERGIA) | 6.60% | 6.38% | 0.74 | -0.11 | -0.06 | -0.51% | -0.61% |
KCH (KRAKCHEM) | 7.04% | 7.15% | 0.36 | -0.07 | -0.02 | -0.48% | -0.29% |
RNC (REINO) | 3.35% | 3.96% | 0.11 | -0.09 | -0.02 | -0.45% | -0.09% |
SNX (SUNEX) | 8.71% | 8.57% | 0.69 | -0.07 | -0.03 | -0.43% | -0.52% |
LWB (BOGDANKA) | 5.66% | 4.96% | 1.12 | -0.16 | -0.08 | -0.43% | -0.83% |
MFO | 4.08% | 4.08% | 0.50 | -0.13 | -0.05 | -0.42% | -0.37% |
MXC (MAXCOM) | 3.09% | 3.43% | 0.31 | -0.13 | -0.04 | -0.42% | -0.23% |
ZEP (ZEPAK) | 6.38% | 5.81% | 1.08 | -0.13 | -0.07 | -0.41% | -0.79% |
AWM (AIRWAY) | 11.42% | 11.13% | 1.06 | -0.07 | -0.04 | -0.39% | -0.75% |
JSW | 6.52% | 5.84% | 1.21 | -0.13 | -0.07 | -0.39% | -0.85% |
PCE (POLICE) | 4.00% | 4.37% | 0.24 | -0.09 | -0.02 | -0.38% | -0.17% |
VGO (VIGOPHOTN) | 4.94% | 5.07% | 0.39 | -0.09 | -0.03 | -0.38% | -0.27% |
HRS (HERKULES) | 8.37% | 8.52% | 0.27 | -0.05 | -0.01 | -0.35% | -0.18% |
PCX (PCCEXOL) | 3.68% | 3.76% | 0.44 | -0.12 | -0.04 | -0.32% | -0.28% |
CEZ | 4.33% | 4.73% | 0.19 | -0.08 | -0.01 | -0.32% | -0.12% |
PRM (PROCHEM) | 5.98% | 6.00% | 0.47 | -0.08 | -0.02 | -0.29% | -0.29% |
CPS (CYFRPLSAT) | 4.59% | 3.74% | 1.09 | -0.17 | -0.07 | -0.28% | -0.65% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PAS (PASSUS) | 6.43% | 6.56% | 0.35 | -0.06 | -0.02 | -0.28% | -0.21% |
STF (STALPROFI) | 3.22% | 3.19% | 0.51 | -0.14 | -0.04 | -0.28% | -0.30% |
TXT (TEXT) | 4.92% | 5.07% | 0.37 | -0.08 | -0.02 | -0.27% | -0.21% |
VOT (VOTUM) | 5.96% | 5.49% | 0.95 | -0.09 | -0.03 | -0.21% | -0.51% |
RLP (RELPOL) | 3.92% | 4.17% | 0.33 | -0.09 | -0.02 | -0.21% | -0.17% |
RPC (ROPCZYCE) | 4.57% | 4.79% | 0.32 | -0.08 | -0.01 | -0.18% | -0.16% |
GIG (GIGROUP) | 3.89% | 4.26% | 0.24 | -0.08 | -0.01 | -0.16% | -0.11% |
AMC (AMICA) | 3.55% | 3.29% | 0.65 | -0.13 | -0.03 | -0.16% | -0.31% |
SFG (SILVANO) | 4.41% | 5.16% | -0.11 | -0.06 | 0.00 | -0.16% | +0.05% |
ONO (ONESANO) | 4.54% | 4.63% | 0.43 | -0.08 | -0.01 | -0.16% | -0.20% |
BBT (BOOMBIT) | 4.18% | 4.20% | 0.48 | -0.09 | -0.02 | -0.15% | -0.23% |
MOC (MOLECURE) | 6.00% | 6.00% | 0.50 | -0.07 | -0.01 | -0.15% | -0.23% |
PGE | 5.92% | 4.86% | 1.46 | -0.11 | -0.04 | -0.15% | -0.68% |
STP (STALPROD) | 3.97% | 3.96% | 0.50 | -0.09 | -0.01 | -0.10% | -0.21% |
PLW (PLAYWAY) | 5.00% | 5.00% | 0.49 | -0.07 | -0.01 | -0.10% | -0.20% |
WPL (WIRTUALNA) | 4.84% | 4.44% | 0.81 | -0.09 | -0.02 | -0.10% | -0.33% |
DNP (DINOPL) | 4.52% | 3.90% | 0.93 | -0.10 | -0.02 | -0.09% | -0.38% |
TEN (TSGAMES) | 5.55% | 5.22% | 0.80 | -0.07 | -0.01 | -0.08% | -0.32% |
RHD (REINHOLD) | 14.50% | 14.91% | -0.52 | -0.02 | 0.00 | -0.07% | +0.20% |
SKH (SKARBIEC) | 4.03% | 4.14% | 0.42 | -0.08 | -0.01 | -0.05% | -0.16% |
ERG | 3.61% | 4.69% | -0.26 | -0.06 | 0.00 | -0.05% | +0.10% |
PKN (PKNORLEN) | 3.99% | 2.98% | 1.09 | -0.12 | -0.01 | -0.05% | -0.40% |
WAS (WASKO) | 3.91% | 3.90% | 0.50 | -0.09 | -0.01 | -0.05% | -0.18% |
KSG (KSGAGRO) | 5.15% | 5.40% | 0.27 | -0.06 | -0.00 | -0.03% | -0.10% |
NXG (NEXITY) | 7.34% | 7.52% | 0.27 | -0.04 | -0.00 | -0.03% | -0.09% |
NEU (NEUCA) | 3.76% | 3.39% | 0.72 | -0.10 | -0.00 | -0.02% | -0.24% |
PXM (POLIMEXMS) | 4.86% | 4.34% | 0.90 | -0.08 | -0.00 | -0.01% | -0.30% |
MEG (MEGARON) | 10.87% | 11.00% | 0.26 | -0.03 | -0.00 | -0.00% | -0.08% |
MOL | 3.36% | 3.41% | 0.47 | -0.09 | 0.00 | +0.00% | -0.15% |
EUR (EUROCASH) | 5.64% | 5.02% | 1.06 | -0.06 | 0.01 | +0.03% | -0.30% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ZUK (STAPORKOW) | 5.83% | 6.48% | -0.18 | -0.05 | -0.00 | +0.03% | +0.05% |
MSW (MOSTALWAR) | 3.56% | 3.95% | 0.25 | -0.08 | 0.00 | +0.04% | -0.07% |
MBR (MOBRUK) | 3.64% | 3.96% | 0.29 | -0.08 | 0.00 | +0.06% | -0.07% |
WLT (WIELTON) | 4.24% | 3.54% | 0.96 | -0.07 | 0.02 | +0.07% | -0.23% |
MNC (MENNICA) | 2.84% | 3.06% | 0.39 | -0.09 | 0.01 | +0.10% | -0.08% |
SHO (SHOPER) | 5.04% | 5.08% | 0.47 | -0.05 | 0.01 | +0.10% | -0.10% |
MOV (MOVIEGAMES) | 8.38% | 8.31% | 0.59 | -0.03 | 0.01 | +0.11% | -0.12% |
IZS (IZOSTAL) | 4.41% | 4.14% | 0.69 | -0.05 | 0.02 | +0.15% | -0.12% |
HRP (HARPER) | 8.66% | 8.59% | 0.60 | -0.03 | 0.01 | +0.15% | -0.10% |
SKA (SNIEZKA) | 3.20% | 3.46% | 0.35 | -0.08 | 0.02 | +0.15% | -0.06% |
KGH (KGHM) | 5.45% | 4.31% | 1.43 | -0.02 | 0.04 | +0.16% | -0.23% |
CIG (CIGAMES) | 8.41% | 8.43% | 0.46 | -0.03 | 0.01 | +0.16% | -0.07% |
IPO (INTERSPPL) | 8.14% | 8.28% | 0.30 | -0.03 | 0.01 | +0.17% | -0.04% |
NVT (NOVITA) | 4.80% | 4.88% | 0.43 | -0.05 | 0.02 | +0.17% | -0.06% |
APT (APATOR) | 2.93% | 3.11% | 0.40 | -0.08 | 0.02 | +0.18% | -0.06% |
APE (APSENERGY) | 8.00% | 8.24% | 0.17 | -0.03 | 0.00 | +0.18% | -0.02% |
EAT (AMREST) | 4.72% | 4.27% | 0.84 | -0.04 | 0.03 | +0.19% | -0.10% |
EFK (EFEKT) | 5.54% | 5.74% | 0.30 | -0.04 | 0.01 | +0.19% | -0.04% |
MOJ | 6.12% | 6.81% | -0.26 | -0.05 | -0.01 | +0.21% | +0.03% |
ASE (ASSECOSEE) | 3.86% | 4.04% | 0.37 | -0.06 | 0.02 | +0.22% | -0.04% |
TPE (TAURONPE) | 6.21% | 5.49% | 1.21 | -0.01 | 0.04 | +0.22% | -0.12% |
OND (ONDE) | 5.67% | 5.39% | 0.76 | -0.03 | 0.03 | +0.23% | -0.06% |
ACP (ASSECOPOL) | 2.84% | 2.74% | 0.54 | -0.07 | 0.05 | +0.25% | -0.04% |
ENA (ENEA) | 6.84% | 6.11% | 1.29 | 0.00 | 0.05 | +0.25% | -0.09% |
SNW (SANWIL) | 5.46% | 5.36% | 0.59 | -0.03 | 0.03 | +0.27% | -0.03% |
ATD (ATENDE) | 4.61% | 4.78% | 0.36 | -0.04 | 0.02 | +0.29% | -0.01% |
ERB (ERBUD) | 5.84% | 5.47% | 0.85 | -0.01 | 0.04 | +0.30% | -0.02% |
ALE (ALLEGRO) | 5.45% | 4.71% | 1.13 | 0.01 | 0.06 | +0.31% | -0.01% |
GPP (GRUPRACUJ) | 5.25% | 5.27% | 0.47 | -0.03 | 0.03 | +0.31% | -0.00% |
MAN (MANYDEV) | 16.93% | 16.85% | 0.73 | -0.00 | 0.01 | +0.32% | +0.00% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SPR (SPYROSOFT) | 5.92% | 5.80% | 0.62 | -0.02 | 0.03 | +0.32% | +0.01% |
CCE (CCENERGY) | 8.95% | 9.58% | -0.49 | -0.05 | -0.02 | +0.33% | -0.01% |
ATC (ARCTIC) | 5.76% | 5.28% | 0.94 | 0.00 | 0.06 | +0.34% | +0.02% |
PMA (PRIMAMODA) | 13.11% | 13.05% | 0.63 | -0.01 | 0.02 | +0.35% | +0.02% |
INC | 7.62% | 7.34% | 0.84 | -0.00 | 0.04 | +0.36% | +0.03% |
GPW | 2.40% | 2.29% | 0.54 | -0.05 | 0.08 | +0.36% | +0.02% |
RMK (REMAK) | 4.89% | 5.18% | 0.25 | -0.04 | 0.02 | +0.38% | +0.02% |
FEE (FEERUM) | 5.76% | 5.69% | 0.56 | -0.02 | 0.04 | +0.39% | +0.04% |
CAR (INTERCARS) | 4.08% | 4.08% | 0.49 | -0.03 | 0.05 | +0.39% | +0.04% |
KCI | 5.09% | 5.25% | 0.35 | -0.03 | 0.03 | +0.40% | +0.03% |
QNT (QUANTUM) | 4.91% | 5.52% | -0.05 | -0.06 | -0.00 | +0.40% | -0.00% |
RND (RENDER) | 7.14% | 7.11% | 0.54 | -0.01 | 0.03 | +0.41% | +0.05% |
UNI (UNIBEP) | 4.86% | 4.89% | 0.48 | -0.02 | 0.04 | +0.41% | +0.05% |
BCM (BETACOM) | 4.57% | 4.74% | 0.36 | -0.03 | 0.03 | +0.43% | +0.04% |
ACG (ACAUTOGAZ) | 3.14% | 3.29% | 0.41 | -0.04 | 0.06 | +0.45% | +0.05% |
OPL (ORANGEPL) | 3.09% | 2.61% | 0.73 | 0.01 | 0.11 | +0.46% | +0.10% |
RWL (RAWLPLUG) | 3.16% | 3.79% | 0.13 | -0.07 | 0.02 | +0.46% | +0.02% |
BOS | 6.33% | 5.59% | 1.24 | 0.05 | 0.09 | +0.47% | +0.19% |
MVP (MARVIPOL) | 3.92% | 3.83% | 0.55 | -0.01 | 0.07 | +0.48% | +0.09% |
LPP | 6.49% | 5.67% | 1.33 | 0.06 | 0.10 | +0.48% | +0.22% |
LSI (LSISOFT) | 3.49% | 3.86% | 0.27 | -0.05 | 0.04 | +0.50% | +0.05% |
PZU | 3.42% | 2.33% | 1.03 | 0.09 | 0.15 | +0.51% | +0.20% |
UNF (UNFOLD) | 7.61% | 7.87% | 0.16 | -0.03 | 0.01 | +0.51% | +0.03% |
FRO (FERRO) | 4.54% | 4.24% | 0.72 | 0.01 | 0.08 | +0.52% | +0.15% |
STX (STALEXP) | 2.51% | 3.16% | 0.19 | -0.07 | 0.04 | +0.53% | +0.04% |
EAH (ESOTIQ) | 6.63% | 6.21% | 0.95 | 0.03 | 0.08 | +0.55% | +0.22% |
PKP (PKPCARGO) | 4.78% | 4.38% | 0.80 | 0.03 | 0.09 | +0.56% | +0.20% |
MIL (MILLENNIUM) | 6.26% | 5.15% | 1.57 | 0.11 | 0.14 | +0.56% | +0.39% |
TOA (TOYA) | 3.75% | 3.65% | 0.56 | -0.00 | 0.08 | +0.56% | +0.14% |
06N (06MAGNA) | 8.72% | 8.86% | 0.30 | -0.02 | 0.02 | +0.57% | +0.08% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MLK (MILKILAND) | 6.80% | 6.86% | 0.43 | -0.01 | 0.04 | +0.57% | +0.11% |
ICE (MEDINICE) | 7.42% | 7.74% | 0.08 | -0.04 | 0.01 | +0.57% | +0.02% |
TLX (TALEX) | 5.72% | 5.89% | 0.33 | -0.02 | 0.03 | +0.58% | +0.09% |
SCP (SCPFL) | 5.41% | 5.50% | 0.42 | -0.01 | 0.04 | +0.58% | +0.11% |
MBK (MBANK) | 6.10% | 4.74% | 1.75 | 0.15 | 0.17 | +0.58% | +0.46% |
WWL (WAWEL) | 2.70% | 2.85% | 0.43 | -0.02 | 0.09 | +0.58% | +0.11% |
ETL (EUROTEL) | 5.10% | 5.34% | 0.29 | -0.03 | 0.03 | +0.60% | +0.08% |
ING (INGBSK) | 4.23% | 3.36% | 1.05 | 0.09 | 0.15 | +0.60% | +0.30% |
AST (ASTARTA) | 5.20% | 5.12% | 0.56 | 0.00 | 0.06 | +0.60% | +0.16% |
KRU (KRUK) | 3.97% | 3.40% | 0.85 | 0.06 | 0.13 | +0.60% | +0.24% |
SAN (SANTANDER) | 3.88% | 3.58% | 0.68 | 0.03 | 0.11 | +0.61% | +0.20% |
KOM (KOMPUTRON) | 8.21% | 8.00% | 0.79 | 0.02 | 0.06 | +0.62% | +0.24% |
AMB (AMBRA) | 2.94% | 3.37% | 0.27 | -0.04 | 0.06 | +0.63% | +0.08% |
PEO (PEKAO) | 4.20% | 2.71% | 1.36 | 0.21 | 0.21 | +0.64% | +0.44% |
TRN (TRANSPOL) | 5.32% | 5.67% | 0.18 | -0.04 | 0.02 | +0.65% | +0.06% |
KTY (KETY) | 3.90% | 3.60% | 0.69 | 0.04 | 0.11 | +0.65% | +0.23% |
FER (FERRUM) | 3.96% | 4.51% | 0.10 | -0.06 | 0.02 | +0.65% | +0.03% |
PKO (PKOBP) | 3.89% | 2.56% | 1.22 | 0.19 | 0.21 | +0.66% | +0.41% |
IFI (IFIRMA) | 6.09% | 6.20% | 0.39 | -0.01 | 0.04 | +0.67% | +0.14% |
RDN (REDAN) | 10.91% | 10.87% | 0.58 | 0.01 | 0.04 | +0.68% | +0.21% |
CLN (CLNPHARMA) | 7.35% | 7.23% | 0.64 | 0.02 | 0.06 | +0.68% | +0.24% |
CFI | 5.92% | 6.61% | -0.24 | -0.07 | -0.03 | +0.68% | -0.09% |
ASB (ASBIS) | 4.52% | 4.29% | 0.67 | 0.03 | 0.10 | +0.69% | +0.25% |
AGO (AGORA) | 4.51% | 4.00% | 0.87 | 0.07 | 0.13 | +0.69% | +0.33% |
PCR (PCCROKITA) | 4.53% | 4.76% | 0.31 | -0.02 | 0.05 | +0.70% | +0.12% |
SPL (SANPL) | 3.93% | 2.60% | 1.23 | 0.21 | 0.22 | +0.70% | +0.47% |
LBW (LUBAWA) | 6.52% | 6.39% | 0.64 | 0.02 | 0.07 | +0.70% | +0.25% |
BNP (BNPPPL) | 4.71% | 4.40% | 0.73 | 0.05 | 0.11 | +0.70% | +0.28% |
IPE (IPOPEMA) | 4.21% | 3.86% | 0.73 | 0.05 | 0.12 | +0.71% | +0.29% |
CDR (CDPROJEKT) | 5.99% | 5.67% | 0.82 | 0.05 | 0.10 | +0.72% | +0.33% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MON (MONNARI) | 4.50% | 4.41% | 0.57 | 0.02 | 0.09 | +0.74% | +0.24% |
ATG (ATMGRUPA) | 3.98% | 4.04% | 0.46 | 0.01 | 0.08 | +0.74% | +0.19% |
DTR (DIGITREE) | 6.53% | 6.61% | 0.40 | -0.00 | 0.05 | +0.76% | +0.18% |
GKI (IMMOBILE) | 5.07% | 5.34% | 0.25 | -0.02 | 0.04 | +0.77% | +0.12% |
QRS (QUERCUS) | 4.23% | 3.88% | 0.73 | 0.07 | 0.13 | +0.78% | +0.34% |
KMP (KOMPAP) | 5.51% | 5.46% | 0.55 | 0.02 | 0.08 | +0.78% | +0.25% |
KGN (KOGENERA) | 5.86% | 5.59% | 0.76 | 0.05 | 0.10 | +0.79% | +0.36% |
PHR (PHARMENA) | 6.35% | 6.62% | 0.20 | -0.02 | 0.02 | +0.80% | +0.10% |
ALR (ALIOR) | 5.56% | 4.19% | 1.63 | 0.24 | 0.23 | +0.80% | +0.79% |
BHW (HANDLOWY) | 3.23% | 2.78% | 0.73 | 0.10 | 0.18 | +0.81% | +0.36% |
PBG | 12.93% | 12.89% | 0.57 | 0.01 | 0.04 | +0.83% | +0.29% |
ZMT (ZAMET) | 4.59% | 4.72% | 0.40 | 0.00 | 0.07 | +0.84% | +0.21% |
RVU (RYVU) | 5.85% | 5.93% | 0.41 | 0.01 | 0.06 | +0.84% | +0.22% |
INK (INSTALKRK) | 3.30% | 3.54% | 0.36 | -0.00 | 0.09 | +0.85% | +0.19% |
FAB (FABRITY) | 3.76% | 3.99% | 0.35 | -0.00 | 0.08 | +0.88% | +0.19% |
NWG (NEWAG) | 5.34% | 5.07% | 0.74 | 0.07 | 0.12 | +0.90% | +0.43% |
YRL (YARRL) | 5.02% | 5.22% | 0.32 | -0.00 | 0.06 | +0.91% | +0.19% |
CRI (CREOTECH) | 5.47% | 5.46% | 0.50 | 0.03 | 0.08 | +0.92% | +0.30% |
PBX (PEKABEX) | 4.68% | 4.60% | 0.55 | 0.05 | 0.11 | +0.97% | +0.36% |
JRH (JRHOLDING) | 7.42% | 7.58% | 0.30 | -0.00 | 0.04 | +0.99% | +0.20% |
ABS (ASSECOBS) | 3.92% | 4.12% | 0.36 | 0.01 | 0.09 | +1.00% | +0.24% |
NVA (PANOVA) | 3.55% | 3.84% | 0.31 | -0.00 | 0.09 | +1.00% | +0.21% |
OTS (OTLOG) | 7.69% | 7.37% | 0.90 | 0.08 | 0.12 | +1.01% | +0.63% |
ALL (AILLERON) | 4.11% | 4.16% | 0.46 | 0.04 | 0.11 | +1.01% | +0.32% |
ANR (ANSWEAR) | 4.75% | 5.07% | 0.23 | -0.02 | 0.05 | +1.02% | +0.16% |
ZRE (ZREMB) | 7.29% | 7.18% | 0.63 | 0.05 | 0.09 | +1.04% | +0.45% |
MLG (MLPGROUP) | 3.50% | 4.05% | 0.14 | -0.04 | 0.04 | +1.05% | +0.11% |
BCX (BIOCELTIX) | 8.59% | 8.38% | 0.79 | 0.06 | 0.10 | +1.05% | +0.59% |
NTU (NOVATURAS) | 6.93% | 7.54% | -0.26 | -0.08 | -0.04 | +1.07% | -0.19% |
DCR (DECORA) | 3.91% | 3.90% | 0.50 | 0.06 | 0.14 | +1.08% | +0.38% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
TRK (TRAKCJA) | 4.78% | 5.07% | 0.26 | -0.01 | 0.06 | +1.09% | +0.20% |
EUC (EUCO) | 20.13% | 20.04% | 0.80 | 0.03 | 0.04 | +1.10% | +0.63% |
CCC | 6.69% | 6.19% | 1.04 | 0.13 | 0.17 | +1.10% | +0.82% |
ARH (ARCHICOM) | 4.24% | 4.12% | 0.58 | 0.08 | 0.15 | +1.12% | +0.46% |
TRI (TRITON) | 7.70% | 7.90% | 0.23 | -0.01 | 0.03 | +1.12% | +0.19% |
CMR (COMARCH) | 4.32% | 4.33% | 0.49 | 0.06 | 0.13 | +1.13% | +0.40% |
SVE (SNTVERSE) | 7.87% | 8.31% | -0.11 | -0.05 | -0.02 | +1.13% | -0.09% |
XTP (XTPL) | 6.14% | 6.23% | 0.40 | 0.02 | 0.08 | +1.15% | +0.34% |
DGA | 13.20% | 12.89% | 1.16 | 0.08 | 0.10 | +1.17% | +0.99% |
OBL (ORZBIALY) | 4.02% | 4.22% | 0.36 | 0.03 | 0.11 | +1.21% | +0.32% |
WTN (WITTCHEN) | 5.45% | 5.39% | 0.55 | 0.07 | 0.12 | +1.22% | +0.49% |
DVL (DEVELIA) | 4.98% | 4.63% | 0.78 | 0.14 | 0.19 | +1.23% | +0.71% |
CPD (CELTIC) | 9.09% | 9.60% | -0.31 | -0.07 | -0.04 | +1.23% | -0.29% |
IMS | 4.92% | 5.06% | 0.38 | 0.03 | 0.10 | +1.24% | +0.35% |
1AT (ATAL) | 4.35% | 4.40% | 0.46 | 0.06 | 0.13 | +1.25% | +0.42% |
ATR (ATREM) | 8.04% | 7.73% | 0.91 | 0.11 | 0.14 | +1.26% | +0.86% |
GRX (GREENX) | 9.64% | 9.37% | 0.94 | 0.09 | 0.12 | +1.26% | +0.89% |
GIF (GAMFACTOR) | 5.88% | 5.86% | 0.52 | 0.06 | 0.11 | +1.28% | +0.50% |
BDX (BUDIMEX) | 5.02% | 4.76% | 0.70 | 0.13 | 0.18 | +1.30% | +0.69% |
XTB | 5.13% | 4.60% | 0.93 | 0.19 | 0.24 | +1.30% | +0.92% |
APR (AUTOPARTN) | 4.09% | 4.19% | 0.42 | 0.06 | 0.14 | +1.31% | +0.42% |
KRI (KREDYTIN) | 6.63% | 6.71% | 0.40 | 0.03 | 0.08 | +1.33% | +0.41% |
ALI (ALTUS) | 5.77% | 5.87% | 0.40 | 0.04 | 0.09 | +1.36% | +0.42% |
ITB (INTERBUD) | 12.49% | 12.24% | 1.02 | 0.09 | 0.11 | +1.37% | +1.07% |
AAT (ALTA) | 5.69% | 5.88% | 0.32 | 0.02 | 0.08 | +1.37% | +0.34% |
ELT (ELEKTROTI) | 6.48% | 5.84% | 1.17 | 0.22 | 0.25 | +1.38% | +1.24% |
DMG (DMGROUP) | 5.01% | 5.27% | 0.27 | 0.01 | 0.07 | +1.38% | +0.28% |
OPN (OPONEO.PL) | 4.23% | 4.36% | 0.40 | 0.06 | 0.13 | +1.40% | +0.43% |
ACT (ACTION) | 2.37% | 2.98% | 0.22 | -0.00 | 0.13 | +1.42% | +0.24% |
SON (SONEL) | 3.28% | 3.43% | 0.41 | 0.08 | 0.18 | +1.42% | +0.45% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BIP (BIOPLANET) | 9.77% | 9.74% | 0.54 | 0.05 | 0.08 | +1.43% | +0.61% |
JWW (JWWINVEST) | 8.60% | 8.54% | 0.59 | 0.06 | 0.10 | +1.45% | +0.67% |
SNK (SANOK) | 4.73% | 4.95% | 0.31 | 0.03 | 0.10 | +1.49% | +0.36% |
DEL (DELKO) | 4.25% | 4.73% | 0.13 | -0.02 | 0.05 | +1.49% | +0.16% |
ADV (ADIUVO) | 14.76% | 14.99% | -0.07 | -0.03 | -0.01 | +1.50% | -0.09% |
ECH (ECHO) | 2.69% | 3.33% | 0.17 | -0.02 | 0.09 | +1.50% | +0.20% |
BRS (BORYSZEW) | 4.99% | 5.35% | 0.18 | -0.01 | 0.05 | +1.50% | +0.22% |
UNT (UNIMOT) | 4.98% | 4.89% | 0.57 | 0.11 | 0.17 | +1.51% | +0.68% |
MSZ (MOSTALZAB) | 5.13% | 5.06% | 0.55 | 0.10 | 0.16 | +1.51% | +0.65% |
WIS (WINVEST) | 14.39% | 14.31% | 0.68 | 0.05 | 0.07 | +1.53% | +0.83% |
NTT (NTTSYSTEM) | 3.61% | 3.92% | 0.30 | 0.04 | 0.13 | +1.57% | +0.37% |
COG (COGNOR) | 6.36% | 6.34% | 0.52 | 0.08 | 0.13 | +1.59% | +0.67% |
DBC (DEBICA) | 2.89% | 3.32% | 0.27 | 0.04 | 0.16 | +1.65% | +0.37% |
DOM (DOMDEV) | 3.89% | 4.05% | 0.39 | 0.08 | 0.17 | +1.68% | +0.53% |
LKD (LOKUM) | 4.67% | 4.79% | 0.40 | 0.07 | 0.14 | +1.69% | +0.54% |
LEN (LENA) | 2.60% | 3.47% | 0.05 | -0.07 | 0.03 | +1.74% | +0.07% |
DAD (DADELO) | 5.79% | 5.87% | 0.41 | 0.07 | 0.12 | +1.74% | +0.59% |
NVG (NOVAVISGR) | 7.89% | 8.05% | 0.28 | 0.02 | 0.06 | +1.78% | +0.42% |
INP (INPRO) | 3.70% | 4.15% | 0.20 | 0.01 | 0.10 | +1.78% | +0.29% |
INL (INTROL) | 3.69% | 3.76% | 0.46 | 0.14 | 0.22 | +1.81% | +0.68% |
ENT (ENTER) | 5.37% | 5.31% | 0.55 | 0.13 | 0.19 | +1.83% | +0.83% |
ENG (ENERGA) | 3.47% | 3.73% | 0.34 | 0.08 | 0.18 | +1.83% | +0.51% |
KGL | 4.74% | 5.09% | 0.20 | 0.01 | 0.08 | +1.83% | +0.31% |
PTG (POLTREG) | 4.88% | 5.21% | 0.21 | 0.01 | 0.08 | +1.84% | +0.32% |
LAB (LABOPRINT) | 3.96% | 4.57% | 0.06 | -0.05 | 0.03 | +1.84% | +0.09% |
SEK (SEKO) | 5.39% | 5.58% | 0.31 | 0.05 | 0.11 | +1.91% | +0.50% |
OVO (OVOSTAR) | 5.78% | 5.99% | 0.29 | 0.04 | 0.10 | +1.95% | +0.48% |
SPH (SOPHARMA) | 6.97% | 7.15% | 0.28 | 0.03 | 0.08 | +1.98% | +0.47% |
RBW (RAINBOW) | 5.65% | 5.21% | 0.90 | 0.29 | 0.32 | +2.02% | +1.53% |
MRB (MIRBUD) | 5.18% | 4.97% | 0.67 | 0.21 | 0.26 | +2.02% | +1.14% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PJP (PJPMAKRUM) | 7.54% | 7.66% | 0.34 | 0.05 | 0.09 | +2.08% | +0.59% |
SGR (SADOVAYA) | 18.26% | 18.51% | -0.29 | -0.05 | -0.03 | +2.08% | -0.51% |
ODL (ODLEWNIE) | 4.11% | 4.51% | 0.20 | 0.02 | 0.10 | +2.12% | +0.36% |
VOX (VOXEL) | 3.59% | 3.71% | 0.42 | 0.16 | 0.25 | +2.14% | +0.77% |
GMT (GENOMTEC) | 9.65% | 9.76% | 0.31 | 0.04 | 0.07 | +2.21% | +0.59% |
NTC (NTCAPITAL) | 9.01% | 9.64% | -0.49 | -0.15 | -0.13 | +2.36% | -1.01% |
SNT (SYNEKTIK) | 6.04% | 5.87% | 0.67 | 0.23 | 0.28 | +2.50% | +1.47% |
SFS (SFINKS) | 8.11% | 8.25% | 0.29 | 0.05 | 0.09 | +2.56% | +0.65% |
CMP (COMP) | 3.72% | 4.05% | 0.28 | 0.10 | 0.20 | +2.65% | +0.65% |
B24 (BRAND24) | 4.72% | 4.97% | 0.29 | 0.09 | 0.16 | +2.65% | +0.67% |
WOJ (WOJAS) | 4.87% | 5.30% | 0.13 | 0.01 | 0.07 | +2.71% | +0.31% |
GOP (GAMEOPS) | 10.56% | 10.54% | 0.54 | 0.11 | 0.14 | +2.74% | +1.30% |
LBT (LIBET) | 5.14% | 5.63% | 0.05 | -0.03 | 0.03 | +2.79% | +0.12% |
ENP (ENAP) | 4.17% | 4.78% | 0.04 | -0.04 | 0.02 | +2.88% | +0.09% |
CLD (CLOUD) | 7.55% | 7.68% | 0.33 | 0.08 | 0.13 | +2.91% | +0.85% |
MGT (MANGATA) | 3.00% | 3.66% | 0.12 | 0.01 | 0.12 | +2.92% | +0.32% |
UCG (UNICREDIT) | 4.05% | 4.17% | 0.41 | 0.21 | 0.30 | +2.93% | +1.08% |
DEK (DEKPOL) | 3.81% | 4.13% | 0.28 | 0.13 | 0.22 | +3.05% | +0.77% |
MDG (MEDICALG) | 10.19% | 10.21% | 0.47 | 0.11 | 0.14 | +3.07% | +1.29% |
MAK (MAKARONPL) | 5.36% | 5.58% | 0.29 | 0.11 | 0.17 | +3.14% | +0.81% |
TBL (TBULL) | 6.07% | 6.69% | -0.18 | -0.13 | -0.09 | +3.22% | -0.52% |
TRR (TERMOREX) | 6.78% | 7.14% | 0.08 | -0.01 | 0.04 | +3.36% | +0.24% |
OTM (OTMUCHOW) | 4.57% | 4.90% | 0.23 | 0.10 | 0.17 | +3.40% | +0.71% |
VIN (VINDEXUS) | 5.14% | 5.52% | 0.15 | 0.04 | 0.10 | +3.46% | +0.46% |
CRC (CARPATHIA) | 7.74% | 8.25% | -0.19 | -0.12 | -0.09 | +3.54% | -0.61% |
PBF (PBSFINANSE) | 12.75% | 12.75% | 0.50 | 0.12 | 0.14 | +3.63% | +1.66% |
ENE (ENELMED) | 6.18% | 6.57% | 0.07 | -0.01 | 0.04 | +3.82% | +0.25% |
RAF (RAFAMET) | 2.41% | 3.51% | -0.06 | -0.15 | -0.09 | +3.83% | -0.21% |
TOR (TORPOL) | 5.21% | 5.51% | 0.22 | 0.10 | 0.16 | +3.84% | +0.79% |
HMI (HMINWEST) | 10.60% | 10.62% | 0.46 | 0.14 | 0.17 | +3.87% | +1.65% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
FFI (FASTFIN) | 13.12% | 13.28% | 0.15 | 0.02 | 0.04 | +3.88% | +0.52% |
VRC (VERCOM) | 4.95% | 5.19% | 0.29 | 0.17 | 0.24 | +4.12% | +1.10% |
ABE (ABPL) | 4.40% | 4.78% | 0.20 | 0.11 | 0.20 | +4.28% | +0.80% |
PAT (PATENTUS) | 18.03% | 18.06% | 0.38 | 0.07 | 0.09 | +4.35% | +1.54% |
SEL (SELENAFM) | 4.41% | 4.86% | 0.14 | 0.06 | 0.14 | +4.39% | +0.57% |
MEX (MEXPOLSKA) | 6.40% | 6.67% | 0.20 | 0.09 | 0.14 | +4.48% | +0.83% |
TAR (TARCZYNSKI) | 5.67% | 5.95% | 0.22 | 0.11 | 0.17 | +4.53% | +0.92% |
CBF (CYBERFLKS) | 5.00% | 5.27% | 0.26 | 0.17 | 0.24 | +4.57% | +1.11% |
GTN (GETIN) | 7.79% | 7.82% | 0.45 | 0.23 | 0.27 | +4.68% | +1.95% |
STS (SATIS) | 6.30% | 6.81% | -0.07 | -0.09 | -0.05 | +4.74% | -0.30% |
REG (REGNON) | 20.50% | 20.49% | 0.52 | 0.11 | 0.12 | +4.83% | +2.36% |
KPL (KINOPOL) | 4.09% | 4.66% | 0.07 | 0.01 | 0.09 | +4.92% | +0.34% |
OEX | 3.76% | 4.33% | 0.10 | 0.06 | 0.15 | +5.45% | +0.53% |
MBW (MBWS) | 6.99% | 7.25% | 0.18 | 0.09 | 0.14 | +5.50% | +0.93% |
11B (11BIT) | 3.84% | 4.50% | 0.03 | -0.03 | 0.04 | +5.76% | +0.16% |
IRL (INTERAOLT) | 4.02% | 4.59% | 0.08 | 0.03 | 0.11 | +5.86% | +0.43% |
RNK (RANKPROGR) | 8.45% | 8.61% | 0.28 | 0.15 | 0.19 | +5.90% | +1.54% |
AIN (ABSINVEST) | 5.82% | 6.35% | -0.05 | -0.10 | -0.05 | +5.92% | -0.28% |
DIG (DIGITANET) | 6.06% | 6.33% | 0.22 | 0.17 | 0.23 | +6.33% | +1.31% |
EDI (EDINVEST) | 7.90% | 8.14% | 0.17 | 0.10 | 0.14 | +6.42% | +1.06% |
GOB (GOBARTO) | 9.70% | 9.81% | 0.30 | 0.17 | 0.20 | +6.46% | +1.86% |
ZUE | 6.25% | 6.58% | 0.15 | 0.10 | 0.16 | +6.71% | +0.94% |
ATP (ATLANTAPL) | 5.53% | 5.93% | 0.11 | 0.08 | 0.15 | +7.11% | +0.77% |
ART (ARTIFEX) | 6.91% | 7.21% | 0.14 | 0.11 | 0.16 | +8.20% | +1.08% |
KDM (KDMSHIPNG) | 16.57% | 16.70% | 0.12 | 0.04 | 0.06 | +8.70% | +0.98% |
HEL (HELIO) | 5.81% | 6.23% | 0.08 | 0.06 | 0.11 | +8.76% | +0.64% |
SGN (SYGNITY) | 6.83% | 7.14% | 0.14 | 0.13 | 0.18 | +8.92% | +1.17% |
ENI (ENERGOINS) | 27.08% | 27.12% | 0.31 | 0.09 | 0.10 | +8.97% | +2.71% |
MCI | 4.64% | 5.21% | 0.03 | -0.00 | 0.06 | +10.42% | +0.29% |
SHG (STARHEDGE) | 9.56% | 9.85% | 0.02 | -0.01 | 0.03 | +11.09% | +0.23% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
CLC (COLUMBUS) | 6.09% | 6.57% | -0.02 | -0.09 | -0.04 | +11.33% | -0.24% |
SWG (SECOGROUP) | 4.12% | 4.71% | 0.06 | 0.09 | 0.18 | +12.85% | +0.71% |
BFT (BENEFIT) | 5.08% | 5.51% | 0.11 | 0.20 | 0.28 | +13.15% | +1.39% |
APN (APLISENS) | 3.78% | 4.44% | 0.03 | 0.03 | 0.12 | +14.87% | +0.46% |
WIK (WIKANA) | 5.42% | 5.90% | 0.04 | 0.05 | 0.12 | +17.71% | +0.62% |
DPL (DROZAPOL) | 4.12% | 4.81% | -0.03 | -0.16 | -0.11 | +18.71% | -0.46% |
ULM (ULMA) | 2.99% | 3.82% | 0.02 | 0.01 | 0.12 | +20.02% | +0.36% |
BDZ (BEDZIN) | 22.00% | 22.10% | 0.14 | 0.12 | 0.13 | +20.78% | +2.86% |
IBS (IBSM) | 22.94% | 23.02% | 0.16 | 0.14 | 0.15 | +22.05% | +3.46% |
CPA (CAPITAL) | 8.50% | 8.86% | -0.04 | -0.15 | -0.12 | +27.42% | -1.02% |
IDG (INDYGO) | 9.52% | 9.85% | -0.04 | -0.18 | -0.15 | +32.01% | -1.41% |
SHD (SOHODEV) | 6.09% | 6.56% | -0.01 | -0.09 | -0.05 | +32.99% | -0.27% |
NNG (NANOGROUP) | 8.24% | 8.57% | 0.03 | 0.07 | 0.11 | +33.67% | +0.90% |
MCR (MERCOR) | 4.60% | 5.18% | 0.02 | 0.10 | 0.18 | +40.71% | +0.82% |
XPL (XPLUS) | 6.52% | 6.97% | -0.01 | -0.14 | -0.10 | +49.07% | -0.65% |
FMG | 29.48% | 29.56% | 0.09 | 0.14 | 0.15 | +53.19% | +4.54% |
PWX (POLWAX) | 3.62% | 4.36% | -0.00 | -0.19 | -0.14 | +179.61% | -0.51% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CAP (CAPITEA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
IFR (IFSA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
IFC (IFCAPITAL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FON | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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