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 |
---|---|---|---|---|---|---|---|
06N (06MAGNA) | 8.72% | 8.86% | 0.28 | -0.02 | 0.02 | +0.73% | +0.10% |
08N (08OCTAVA) | 2.81% | 3.73% | -0.02 | -0.13 | -0.04 | +6.44% | -0.11% |
11B (11BIT) | 3.87% | 4.53% | 0.02 | -0.04 | 0.04 | +8.46% | +0.15% |
1AT (ATAL) | 4.42% | 4.47% | 0.46 | 0.08 | 0.16 | +1.54% | +0.54% |
3RG (3RGAMES) | 6.75% | 7.01% | 0.18 | -0.11 | -0.06 | -2.32% | -0.48% |
AAT (ALTA) | 5.70% | 6.00% | 0.20 | 0.04 | 0.11 | +3.20% | +0.56% |
ABE (ABPL) | 4.45% | 4.91% | 0.13 | 0.12 | 0.22 | +7.67% | +0.92% |
ABS (ASSECOBS) | 3.90% | 4.16% | 0.32 | 0.02 | 0.11 | +1.38% | +0.33% |
ACG (ACAUTOGAZ) | 3.15% | 3.31% | 0.40 | -0.06 | 0.05 | +0.42% | +0.02% |
ACP (ASSECOPOL) | 2.85% | 2.77% | 0.53 | -0.08 | 0.04 | +0.24% | -0.06% |
ACT (ACTION) | 2.35% | 3.00% | 0.20 | 0.00 | 0.16 | +1.84% | +0.30% |
ADV (ADIUVO) | 13.94% | 14.07% | 0.20 | -0.09 | -0.06 | -4.26% | -0.94% |
AGO (AGORA) | 4.49% | 4.00% | 0.85 | 0.07 | 0.15 | +0.77% | +0.35% |
AGT (AGROTON) | 6.98% | 7.31% | 0.09 | -0.05 | -0.00 | -0.37% | -0.06% |
AIN (ABSINVEST) | 5.82% | 5.96% | 0.36 | -0.11 | -0.05 | -0.83% | -0.43% |
ALE (ALLEGRO) | 5.51% | 4.79% | 1.13 | -0.01 | 0.05 | +0.26% | -0.11% |
ALG (AIGAMES) | 7.80% | 8.09% | 0.10 | -0.05 | -0.00 | -0.11% | -0.05% |
ALI (ALTUS) | 5.68% | 5.88% | 0.30 | 0.06 | 0.13 | +2.42% | +0.62% |
ALL (AILLERON) | 4.06% | 4.04% | 0.51 | 0.02 | 0.11 | +0.90% | +0.27% |
ALR (ALIOR) | 5.49% | 4.16% | 1.60 | 0.25 | 0.26 | +0.87% | +0.83% |
AMB (AMBRA) | 2.90% | 3.38% | 0.24 | -0.04 | 0.07 | +0.92% | +0.13% |
AMC (AMICA) | 3.57% | 3.30% | 0.66 | -0.12 | -0.01 | -0.07% | -0.28% |
ANR (ANSWEAR) | 4.74% | 5.08% | 0.21 | -0.02 | 0.05 | +1.22% | +0.18% |
APE (APSENERGY) | 8.21% | 8.49% | 0.09 | -0.01 | 0.03 | +2.69% | +0.21% |
APL (AMPLI) | 10.90% | 11.08% | 0.16 | 0.02 | 0.05 | +3.44% | +0.49% |
APN (APLISENS) | 3.77% | 4.44% | 0.02 | 0.03 | 0.13 | +22.97% | +0.48% |
APR (AUTOPARTN) | 4.09% | 4.18% | 0.43 | 0.05 | 0.13 | +1.28% | +0.39% |
APT (APATOR) | 2.87% | 3.07% | 0.39 | -0.08 | 0.04 | +0.28% | -0.03% |
ARH (ARCHICOM) | 4.26% | 4.11% | 0.60 | 0.09 | 0.17 | +1.21% | +0.51% |
ART (ARTIFEX) | 6.88% | 7.17% | 0.14 | 0.11 | 0.16 | +7.89% | +1.07% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ASB (ASBIS) | 4.45% | 4.28% | 0.63 | 0.05 | 0.13 | +0.91% | +0.35% |
ASE (ASSECOSEE) | 3.89% | 4.09% | 0.35 | -0.04 | 0.05 | +0.60% | +0.09% |
ASM (ASMGROUP) | 23.11% | 23.16% | 0.32 | -0.06 | -0.04 | -2.94% | -1.06% |
AST (ASTARTA) | 5.10% | 5.00% | 0.58 | -0.03 | 0.04 | +0.36% | -0.00% |
ATC (ARCTIC) | 5.91% | 5.55% | 0.85 | 0.04 | 0.09 | +0.65% | +0.25% |
ATD (ATENDE) | 4.64% | 4.79% | 0.38 | -0.04 | 0.03 | +0.42% | +0.02% |
ATG (ATMGRUPA) | 3.98% | 4.04% | 0.45 | 0.01 | 0.10 | +0.85% | +0.22% |
ATP (ATLANTAPL) | 5.55% | 5.94% | 0.11 | 0.08 | 0.15 | +7.21% | +0.77% |
ATR (ATREM) | 8.04% | 7.81% | 0.81 | 0.13 | 0.17 | +1.72% | +1.10% |
ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATT (GRUPAAZOTY) | 4.85% | 4.35% | 0.89 | -0.27 | -0.17 | -0.94% | -1.16% |
AWM (AIRWAY) | 11.43% | 11.10% | 1.14 | -0.09 | -0.05 | -0.52% | -1.00% |
B24 (BRAND24) | 4.72% | 4.97% | 0.28 | 0.08 | 0.16 | +2.65% | +0.65% |
BBD (BBIDEV) | 3.97% | 4.49% | 0.11 | -0.12 | -0.04 | -1.45% | -0.21% |
BBT (BOOMBIT) | 4.26% | 4.31% | 0.46 | -0.07 | 0.02 | +0.16% | -0.09% |
BCM (BETACOM) | 4.64% | 4.81% | 0.36 | -0.01 | 0.07 | +0.89% | +0.19% |
BCS (BIGCHEESE) | 7.35% | 7.36% | 0.49 | -0.09 | -0.04 | -0.65% | -0.50% |
BCX (BIOCELTIX) | 8.67% | 8.49% | 0.77 | 0.06 | 0.10 | +1.16% | +0.62% |
BDX (BUDIMEX) | 5.07% | 4.87% | 0.67 | 0.15 | 0.22 | +1.66% | +0.87% |
BDZ (BEDZIN) | 22.00% | 22.10% | 0.12 | 0.12 | 0.14 | +25.27% | +2.95% |
BFC (BIOFACTOR) | 6.45% | 6.57% | 0.36 | -0.01 | 0.05 | +0.85% | +0.18% |
BFT (BENEFIT) | 5.08% | 5.52% | 0.10 | 0.19 | 0.27 | +14.19% | +1.35% |
BHW (HANDLOWY) | 3.22% | 2.79% | 0.71 | 0.11 | 0.21 | +0.94% | +0.41% |
BIO (BIOTON) | 2.43% | 3.00% | 0.23 | -0.19 | -0.09 | -0.93% | -0.30% |
BIP (BIOPLANET) | 9.78% | 9.75% | 0.55 | 0.04 | 0.07 | +1.34% | +0.53% |
BLO (BLOOBER) | 4.13% | 4.82% | -0.04 | 0.00 | 0.09 | -10.52% | +0.39% |
BMC (BUMECH) | 8.06% | 7.67% | 1.01 | -0.19 | -0.14 | -1.10% | -1.48% |
BMX (BIOMAXIMA) | 5.24% | 5.72% | 0.05 | -0.15 | -0.09 | -10.48% | -0.50% |
BNP (BNPPPL) | 4.73% | 4.50% | 0.68 | 0.07 | 0.14 | +0.97% | +0.41% |
BOS | 6.32% | 5.59% | 1.24 | 0.05 | 0.10 | +0.50% | +0.17% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BOW (BOWIM) | 4.18% | 4.43% | 0.31 | -0.15 | -0.07 | -0.91% | -0.40% |
BRA (BRASTER) | 18.00% | 17.66% | 1.53 | 0.04 | 0.06 | +0.65% | +0.45% |
BRS (BORYSZEW) | 5.04% | 5.40% | 0.17 | -0.03 | 0.04 | +1.15% | +0.14% |
BST (BEST) | 4.66% | 5.23% | 0.01 | -0.08 | -0.02 | -9.47% | -0.08% |
CAP (CAPITEA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CAR (INTERCARS) | 4.07% | 4.05% | 0.51 | -0.03 | 0.06 | +0.45% | +0.04% |
CAV (CAVATINA) | 3.28% | 3.88% | 0.13 | -0.22 | -0.15 | -3.76% | -0.52% |
CBF (CYBERFLKS) | 5.00% | 5.28% | 0.25 | 0.16 | 0.24 | +4.78% | +1.10% |
CCC | 6.75% | 6.25% | 1.05 | 0.11 | 0.15 | +0.99% | +0.66% |
CCE (CCENERGY) | 8.88% | 9.48% | -0.46 | -0.06 | -0.02 | +0.38% | -0.01% |
CDL (CDRL) | 4.25% | 4.62% | 0.21 | -0.11 | -0.04 | -0.82% | -0.25% |
CDR (CDPROJEKT) | 6.05% | 5.75% | 0.80 | 0.03 | 0.09 | +0.66% | +0.24% |
CEZ | 4.41% | 4.74% | 0.23 | -0.10 | -0.03 | -0.56% | -0.21% |
CFI | 5.92% | 6.61% | -0.25 | -0.07 | -0.02 | +0.46% | -0.02% |
CIG (CIGAMES) | 8.44% | 8.48% | 0.43 | -0.02 | 0.02 | +0.49% | +0.06% |
CLC (COLUMBUS) | 5.53% | 5.95% | 0.08 | -0.15 | -0.10 | -6.39% | -0.57% |
CLD (CLOUD) | 7.56% | 7.69% | 0.33 | 0.09 | 0.14 | +3.21% | +0.93% |
CLE (COALENERG) | 13.06% | 13.31% | -0.07 | -0.01 | 0.02 | -3.37% | +0.26% |
CLN (CLNPHARMA) | 7.28% | 7.19% | 0.61 | 0.03 | 0.08 | +0.90% | +0.33% |
CMP (COMP) | 3.67% | 4.04% | 0.25 | 0.11 | 0.22 | +3.14% | +0.70% |
CMR (COMARCH) | 4.40% | 4.40% | 0.50 | 0.07 | 0.15 | +1.37% | +0.50% |
COG (COGNOR) | 6.43% | 6.38% | 0.54 | 0.09 | 0.14 | +1.68% | +0.72% |
CPA (CAPITAL) | 8.59% | 9.06% | -0.22 | -0.14 | -0.11 | +4.15% | -0.84% |
CPD (CELTIC) | 9.51% | 9.99% | -0.31 | -0.11 | -0.08 | +2.46% | -0.65% |
CPL (COMPERIA) | 5.72% | 5.92% | 0.30 | 0.02 | 0.08 | +1.52% | +0.35% |
CPR (COMPREMUM) | 5.09% | 5.38% | 0.23 | -0.10 | -0.03 | -0.76% | -0.26% |
CPS (CYFRPLSAT) | 4.43% | 3.40% | 1.19 | -0.26 | -0.12 | -0.43% | -0.95% |
CRC (CARPATHIA) | 7.74% | 8.02% | 0.12 | -0.13 | -0.09 | -5.63% | -0.72% |
CRI (CREOTECH) | 5.42% | 5.41% | 0.50 | 0.02 | 0.09 | +0.94% | +0.29% |
CRJ (CREEPYJAR) | 4.07% | 4.65% | 0.06 | -0.11 | -0.04 | -2.87% | -0.19% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
CRM (CORMAY) | 3.64% | 3.97% | 0.28 | -0.23 | -0.16 | -2.01% | -0.67% |
CSR (CASPAR) | 6.61% | 6.90% | 0.16 | -0.11 | -0.06 | -2.33% | -0.43% |
CTF (CENTURION) | 9.48% | 9.63% | 0.24 | -0.03 | 0.00 | +0.16% | -0.05% |
CTS (CITYSERV) | 14.22% | 14.47% | -0.12 | 0.00 | 0.03 | -3.20% | +0.43% |
CTX (CAPTORTX) | 6.31% | 6.28% | 0.53 | -0.10 | -0.04 | -0.45% | -0.43% |
CZT (CZTOREBKA) | 7.37% | 7.73% | 0.03 | -0.02 | 0.03 | +7.63% | +0.22% |
DAD (DADELO) | 5.89% | 6.03% | 0.36 | 0.05 | 0.11 | +1.91% | +0.55% |
DAT (DATAWALK) | 8.84% | 8.91% | 0.39 | -0.10 | -0.06 | -1.32% | -0.66% |
DBC (DEBICA) | 2.90% | 3.33% | 0.27 | 0.02 | 0.15 | +1.62% | +0.34% |
DBE (DBENERGY) | 5.32% | 5.57% | 0.26 | -0.22 | -0.16 | -3.31% | -0.96% |
DCR (DECORA) | 3.88% | 3.90% | 0.48 | 0.06 | 0.15 | +1.23% | +0.42% |
DEK (DEKPOL) | 3.84% | 4.15% | 0.28 | 0.11 | 0.21 | +2.81% | +0.70% |
DEL (DELKO) | 4.25% | 4.72% | 0.13 | -0.03 | 0.05 | +1.61% | +0.16% |
DGA | 13.20% | 12.89% | 1.18 | 0.07 | 0.10 | +1.12% | +0.90% |
DGE (DRAGOENT) | 8.67% | 8.54% | 0.69 | -0.08 | -0.04 | -0.50% | -0.59% |
DIG (DIGITANET) | 5.83% | 6.16% | 0.15 | 0.19 | 0.26 | +10.13% | +1.46% |
DMG (DMGROUP) | 4.99% | 5.19% | 0.32 | -0.02 | 0.05 | +0.81% | +0.14% |
DNP (DINOPL) | 4.35% | 3.80% | 0.88 | -0.05 | 0.04 | +0.18% | -0.16% |
DOM (DOMDEV) | 3.95% | 4.19% | 0.33 | 0.12 | 0.21 | +2.55% | +0.73% |
DPL (DROZAPOL) | 4.17% | 4.89% | -0.07 | -0.16 | -0.10 | +6.25% | -0.39% |
DTR (DIGITREE) | 6.53% | 6.62% | 0.40 | -0.01 | 0.04 | +0.71% | +0.14% |
DVL (DEVELIA) | 4.94% | 4.62% | 0.76 | 0.14 | 0.21 | +1.35% | +0.75% |
EAH (ESOTIQ) | 6.70% | 6.31% | 0.93 | 0.01 | 0.07 | +0.48% | +0.12% |
EAT (AMREST) | 4.68% | 4.26% | 0.82 | -0.03 | 0.05 | +0.30% | -0.05% |
ECH (ECHO) | 2.67% | 3.40% | 0.11 | 0.01 | 0.14 | +3.32% | +0.34% |
EDI (EDINVEST) | 7.91% | 8.14% | 0.18 | 0.09 | 0.14 | +6.27% | +1.04% |
EEX (EKOEXPORT) | 8.90% | 8.99% | 0.35 | -0.10 | -0.06 | -1.62% | -0.68% |
EFK (EFEKT) | 5.63% | 5.83% | 0.30 | -0.07 | -0.01 | -0.21% | -0.17% |
EHG (EUROHOLD) | 6.53% | 6.80% | 0.19 | -0.13 | -0.08 | -2.68% | -0.58% |
EKP (ELKOP) | 5.51% | 6.10% | -0.10 | 0.00 | 0.07 | -3.63% | +0.40% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ELT (ELEKTROTI) | 6.54% | 5.85% | 1.24 | 0.22 | 0.25 | +1.31% | +1.18% |
EMC (EMCINSMED) | 3.97% | 4.63% | 0.01 | -0.11 | -0.03 | -13.07% | -0.14% |
ENA (ENEA) | 6.86% | 6.10% | 1.33 | -0.01 | 0.04 | +0.21% | -0.19% |
ENE (ENELMED) | 6.18% | 6.58% | 0.06 | -0.01 | 0.05 | +4.76% | +0.26% |
ENG (ENERGA) | 3.44% | 3.68% | 0.35 | 0.06 | 0.17 | +1.63% | +0.44% |
ENI (ENERGOINS) | 27.08% | 27.12% | 0.29 | 0.09 | 0.11 | +9.80% | +2.78% |
ENP (ENAP) | 4.16% | 4.73% | 0.07 | -0.06 | 0.01 | +0.90% | +0.04% |
ENT (ENTER) | 5.34% | 5.31% | 0.53 | 0.14 | 0.20 | +2.05% | +0.90% |
ERB (ERBUD) | 5.80% | 5.45% | 0.83 | -0.01 | 0.05 | +0.36% | +0.00% |
ERG | 5.05% | 5.38% | 0.20 | -0.02 | 0.05 | +1.40% | +0.21% |
EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ETL (EUROTEL) | 5.15% | 5.33% | 0.33 | -0.04 | 0.03 | +0.40% | +0.01% |
EUC (EUCO) | 20.12% | 20.04% | 0.77 | 0.03 | 0.04 | +1.17% | +0.63% |
EUR (EUROCASH) | 5.58% | 5.00% | 1.02 | -0.03 | 0.04 | +0.21% | -0.15% |
FAB (FABRITY) | 3.82% | 4.07% | 0.33 | 0.01 | 0.11 | +1.29% | +0.30% |
FEE (FEERUM) | 5.66% | 5.61% | 0.54 | -0.01 | 0.05 | +0.51% | +0.08% |
FER (FERRUM) | 3.96% | 4.51% | 0.10 | -0.07 | 0.01 | +0.38% | +0.00% |
FFI (FASTFIN) | 13.12% | 13.33% | 0.03 | 0.02 | 0.04 | +22.24% | +0.55% |
FMG | 29.44% | 29.54% | 0.01 | 0.15 | 0.16 | +422.89% | +4.70% |
FON | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRO (FERRO) | 4.57% | 4.33% | 0.67 | 0.03 | 0.11 | +0.73% | +0.25% |
FSG (FASING) | 3.53% | 4.07% | 0.15 | -0.09 | 0.00 | +0.01% | -0.05% |
FTE (FORTE) | 4.84% | 5.11% | 0.26 | -0.12 | -0.05 | -0.97% | -0.35% |
GEA (GRENEVIA) | 4.21% | 4.27% | 0.45 | -0.17 | -0.09 | -0.82% | -0.53% |
GIF (GAMFACTOR) | 5.88% | 5.89% | 0.49 | 0.05 | 0.11 | +1.38% | +0.50% |
GIG (GIGROUP) | 3.89% | 4.26% | 0.24 | -0.09 | -0.00 | -0.04% | -0.10% |
GKI (IMMOBILE) | 4.90% | 5.27% | 0.17 | 0.00 | 0.07 | +2.13% | +0.30% |
GMT (GENOMTEC) | 9.62% | 9.76% | 0.26 | 0.05 | 0.08 | +3.02% | +0.70% |
GOB (GOBARTO) | 9.69% | 9.79% | 0.32 | 0.16 | 0.20 | +6.01% | +1.79% |
GOP (GAMEOPS) | 10.59% | 10.59% | 0.50 | 0.11 | 0.15 | +3.15% | +1.38% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
GPP (GRUPRACUJ) | 5.27% | 5.32% | 0.45 | -0.01 | 0.06 | +0.66% | +0.14% |
GPW | 2.42% | 2.33% | 0.53 | -0.04 | 0.11 | +0.49% | +0.07% |
GRN (GRODNO) | 3.48% | 3.53% | 0.47 | -0.22 | -0.12 | -0.93% | -0.60% |
GRX (GREENX) | 9.67% | 9.40% | 0.94 | 0.10 | 0.14 | +1.40% | +0.98% |
GTC | 4.06% | 4.48% | 0.19 | -0.14 | -0.07 | -1.50% | -0.35% |
GTN (GETIN) | 7.78% | 7.84% | 0.42 | 0.22 | 0.27 | +4.97% | +1.95% |
HDR (HYDROTOR) | 1.94% | 3.04% | 0.03 | -0.20 | -0.13 | -9.64% | -0.26% |
HEL (HELIO) | 5.65% | 6.02% | 0.13 | 0.03 | 0.10 | +4.42% | +0.51% |
HLD (HOLLYWOOD) | 14.55% | 14.93% | -0.47 | -0.02 | 0.01 | -0.22% | +0.27% |
HMI (HMINWEST) | 10.80% | 11.12% | -0.11 | 0.11 | 0.14 | -13.90% | +1.57% |
HRP (HARPER) | 8.89% | 8.77% | 0.68 | -0.04 | 0.00 | +0.05% | -0.21% |
HRS (HERKULES) | 8.48% | 8.64% | 0.25 | -0.05 | -0.00 | -0.13% | -0.12% |
HUG (HUUUGE) | 4.17% | 4.81% | 0.00 | -0.04 | 0.04 | +70.58% | +0.15% |
IBS (IBSM) | 22.96% | 23.06% | 0.13 | 0.13 | 0.15 | +25.46% | +3.38% |
ICE (MEDINICE) | 5.96% | 6.20% | 0.25 | -0.11 | -0.05 | -1.22% | -0.40% |
IDG (INDYGO) | 9.52% | 9.37% | 0.74 | -0.19 | -0.15 | -1.93% | -1.69% |
IDM (IDMSA) | 4.44% | 5.02% | 0.03 | -0.14 | -0.08 | -13.00% | -0.36% |
IFC (IFCAPITAL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
IFI (IFIRMA) | 6.08% | 6.18% | 0.39 | -0.01 | 0.05 | +0.80% | +0.17% |
IFR (IFSA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
IIA (IIAAV) | 4.50% | 5.15% | -0.05 | -0.02 | 0.05 | -5.14% | +0.25% |
IMC (IMCOMPANY) | 5.12% | 5.28% | 0.35 | -0.16 | -0.09 | -1.37% | -0.60% |
IMP (IMPERIO) | 5.92% | 6.09% | 0.32 | -0.18 | -0.12 | -2.18% | -0.82% |
IMS | 4.82% | 5.00% | 0.34 | 0.03 | 0.11 | +1.56% | +0.41% |
INC | 7.69% | 7.39% | 0.88 | 0.00 | 0.05 | +0.42% | +0.05% |
ING (INGBSK) | 4.44% | 3.55% | 1.10 | 0.09 | 0.15 | +0.62% | +0.28% |
INK (INSTALKRK) | 3.09% | 3.43% | 0.31 | 0.02 | 0.13 | +1.35% | +0.30% |
INL (INTROL) | 3.71% | 3.80% | 0.44 | 0.12 | 0.22 | +1.88% | +0.67% |
INP (INPRO) | 3.75% | 4.14% | 0.23 | -0.00 | 0.09 | +1.51% | +0.27% |
IPE (IPOPEMA) | 4.20% | 3.85% | 0.73 | 0.05 | 0.13 | +0.74% | +0.28% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
IPO (INTERSPPL) | 8.19% | 8.37% | 0.24 | -0.01 | 0.03 | +1.08% | +0.17% |
IRL (INTERAOLT) | 4.02% | 5.01% | -0.27 | 0.02 | 0.11 | -1.66% | +0.55% |
ITB (INTERBUD) | 12.52% | 12.28% | 1.01 | 0.08 | 0.11 | +1.35% | +1.00% |
IZB (IZOBLOK) | 4.88% | 5.38% | 0.06 | -0.01 | 0.07 | +5.46% | +0.30% |
IZO (IZOLACJA) | 9.21% | 9.63% | -0.17 | 0.02 | 0.06 | -3.21% | +0.62% |
IZS (IZOSTAL) | 4.41% | 4.16% | 0.68 | -0.05 | 0.03 | +0.20% | -0.11% |
JRH (JRHOLDING) | 7.34% | 7.55% | 0.23 | 0.01 | 0.06 | +1.80% | +0.33% |
JSW | 6.52% | 5.84% | 1.22 | -0.14 | -0.07 | -0.36% | -0.88% |
JWW (JWWINVEST) | 8.59% | 8.58% | 0.51 | 0.08 | 0.12 | +1.99% | +0.84% |
KCH (KRAKCHEM) | 7.02% | 7.10% | 0.40 | -0.08 | -0.03 | -0.51% | -0.35% |
KCI | 5.17% | 5.34% | 0.35 | -0.06 | 0.01 | +0.09% | -0.09% |
KDM (KDMSHIPNG) | 16.57% | 17.22% | -1.40 | 0.04 | 0.06 | -0.73% | +1.52% |
KER (KERNEL) | 7.29% | 7.25% | 0.55 | -0.14 | -0.09 | -1.24% | -0.88% |
KGH (KGHM) | 5.50% | 4.35% | 1.47 | -0.02 | 0.05 | +0.20% | -0.24% |
KGL | 4.97% | 5.23% | 0.26 | 0.02 | 0.10 | +1.81% | +0.38% |
KGN (KOGENERA) | 5.92% | 5.68% | 0.74 | 0.07 | 0.13 | +1.01% | +0.48% |
KMP (KOMPAP) | 5.54% | 5.67% | 0.37 | 0.02 | 0.09 | +1.29% | +0.34% |
KOM (KOMPUTRON) | 8.18% | 7.98% | 0.77 | 0.03 | 0.07 | +0.77% | +0.32% |
KPD (KPPD) | 3.75% | 3.56% | 0.61 | -0.31 | -0.20 | -1.20% | -0.96% |
KPL (KINOPOL) | 4.28% | 4.87% | 0.03 | -0.01 | 0.07 | +11.14% | +0.28% |
KRI (KREDYTIN) | 6.67% | 6.72% | 0.43 | 0.02 | 0.07 | +1.09% | +0.32% |
KRK (KRKA) | 2.45% | 3.52% | -0.05 | -0.01 | 0.13 | -6.31% | +0.34% |
KRU (KRUK) | 3.94% | 3.40% | 0.83 | 0.06 | 0.14 | +0.66% | +0.25% |
KSG (KSGAGRO) | 5.10% | 5.38% | 0.25 | -0.07 | -0.01 | -0.17% | -0.13% |
KTY (KETY) | 3.90% | 3.60% | 0.69 | 0.04 | 0.13 | +0.73% | +0.26% |
KVT (KRVITAMIN) | 4.15% | 4.58% | 0.17 | -0.08 | -0.01 | -0.17% | -0.09% |
LAB (LABOPRINT) | 3.98% | 4.56% | 0.07 | -0.05 | 0.03 | +1.77% | +0.11% |
LBT (LIBET) | 5.36% | 5.92% | -0.04 | -0.02 | 0.05 | -5.99% | +0.28% |
LBW (LUBAWA) | 6.58% | 6.48% | 0.61 | 0.05 | 0.10 | +1.12% | +0.46% |
LEN (LENA) | 2.58% | 3.45% | 0.05 | -0.07 | 0.05 | +2.65% | +0.11% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
LES (LESS) | 10.85% | 10.84% | 0.52 | -0.15 | -0.11 | -2.35% | -1.42% |
LKD (LOKUM) | 4.57% | 4.73% | 0.36 | 0.09 | 0.17 | +2.13% | +0.64% |
LPP | 6.52% | 5.72% | 1.34 | 0.05 | 0.10 | +0.48% | +0.17% |
LRK (LARK) | 18.20% | 18.12% | 0.75 | -0.06 | -0.04 | -0.96% | -0.99% |
LRQ (LARQ) | 7.59% | 8.13% | -0.23 | 0.05 | 0.10 | -3.28% | +0.85% |
LSI (LSISOFT) | 3.45% | 3.85% | 0.24 | -0.04 | 0.06 | +0.84% | +0.12% |
LTX (LENTEX) | 2.68% | 3.35% | 0.15 | -0.17 | -0.08 | -1.45% | -0.27% |
LWB (BOGDANKA) | 5.69% | 4.99% | 1.13 | -0.17 | -0.09 | -0.44% | -0.90% |
MAB (MABION) | 5.01% | 4.95% | 0.54 | -0.19 | -0.12 | -1.11% | -0.80% |
MAK (MAKARONPL) | 5.28% | 5.56% | 0.24 | 0.12 | 0.19 | +4.25% | +0.92% |
MAN (MANYDEV) | 16.93% | 17.01% | 0.27 | -0.01 | 0.01 | +0.81% | +0.12% |
MBK (MBANK) | 6.06% | 4.72% | 1.73 | 0.16 | 0.19 | +0.65% | +0.51% |
MBR (MOBRUK) | 3.68% | 4.03% | 0.26 | -0.08 | 0.01 | +0.18% | -0.05% |
MBW (MBWS) | 6.80% | 7.01% | 0.25 | 0.06 | 0.12 | +3.17% | +0.69% |
MCI | 4.60% | 5.21% | -0.02 | 0.01 | 0.08 | -19.31% | +0.39% |
MCR (MERCOR) | 4.65% | 5.20% | 0.03 | 0.07 | 0.16 | +28.81% | +0.73% |
MDG (MEDICALG) | 10.82% | 10.78% | 0.57 | 0.13 | 0.16 | +3.05% | +1.54% |
MDI (MDIENERGIA) | 6.61% | 6.36% | 0.77 | -0.12 | -0.06 | -0.53% | -0.68% |
MEG (MEGARON) | 10.87% | 11.49% | -0.70 | -0.03 | -0.00 | +0.00% | +0.25% |
MEX (MEXPOLSKA) | 6.44% | 6.70% | 0.20 | 0.07 | 0.13 | +4.08% | +0.75% |
MFO | 4.10% | 4.08% | 0.51 | -0.13 | -0.04 | -0.33% | -0.35% |
MGT (MANGATA) | 3.01% | 3.66% | 0.12 | 0.01 | 0.13 | +3.21% | +0.35% |
MIL (MILLENNIUM) | 6.19% | 5.12% | 1.53 | 0.13 | 0.16 | +0.66% | +0.47% |
MIR (MIRACULUM) | 3.72% | 4.10% | 0.24 | -0.11 | -0.02 | -0.30% | -0.16% |
MLG (MLPGROUP) | 3.48% | 4.10% | 0.10 | -0.04 | 0.05 | +1.80% | +0.14% |
MLK (MILKILAND) | 6.49% | 6.66% | 0.30 | 0.01 | 0.07 | +1.47% | +0.33% |
MLS (MLSYSTEM) | 5.81% | 5.68% | 0.63 | -0.13 | -0.06 | -0.59% | -0.59% |
MNC (MENNICA) | 2.84% | 3.06% | 0.39 | -0.11 | 0.01 | +0.10% | -0.10% |
MOC (MOLECURE) | 5.97% | 6.00% | 0.46 | -0.06 | -0.00 | -0.01% | -0.17% |
MOJ | 6.12% | 6.86% | -0.33 | -0.04 | 0.01 | -0.20% | +0.18% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MOL | 3.37% | 3.47% | 0.44 | -0.09 | 0.01 | +0.10% | -0.11% |
MON (MONNARI) | 4.53% | 4.51% | 0.51 | 0.03 | 0.11 | +0.97% | +0.31% |
MOV (MOVIEGAMES) | 8.39% | 8.37% | 0.53 | -0.02 | 0.03 | +0.41% | +0.03% |
MRB (MIRBUD) | 5.20% | 5.06% | 0.62 | 0.24 | 0.30 | +2.53% | +1.35% |
MRC (MERCATOR) | 3.95% | 4.09% | 0.40 | -0.19 | -0.10 | -1.03% | -0.55% |
MSP (MOSTALPLC) | 4.68% | 4.83% | 0.38 | -0.17 | -0.09 | -1.16% | -0.57% |
MSW (MOSTALWAR) | 3.54% | 3.96% | 0.22 | -0.06 | 0.03 | +0.52% | +0.04% |
MSZ (MOSTALZAB) | 5.12% | 5.10% | 0.51 | 0.10 | 0.17 | +1.69% | +0.68% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MVP (MARVIPOL) | 3.94% | 3.84% | 0.56 | 0.00 | 0.09 | +0.66% | +0.17% |
MWT (MWTRADE) | 4.73% | 5.22% | 0.07 | -0.07 | -0.00 | -0.10% | -0.03% |
MXC (MAXCOM) | 3.12% | 3.50% | 0.28 | -0.11 | -0.01 | -0.16% | -0.14% |
MZA (MUZA) | 5.81% | 6.46% | -0.19 | 0.09 | 0.16 | -4.89% | +1.02% |
NEU (NEUCA) | 3.76% | 3.46% | 0.68 | -0.09 | 0.01 | +0.08% | -0.19% |
NNG (NANOGROUP) | 7.00% | 7.20% | 0.25 | 0.03 | 0.08 | +2.16% | +0.45% |
NTC (NTCAPITAL) | 9.04% | 9.67% | -0.52 | -0.15 | -0.12 | +2.16% | -0.94% |
NTT (NTTSYSTEM) | 3.60% | 3.94% | 0.27 | 0.05 | 0.15 | +2.04% | +0.46% |
NTU (NOVATURAS) | 7.07% | 7.36% | 0.15 | -0.05 | -0.01 | -0.27% | -0.09% |
NVA (PANOVA) | 3.54% | 3.79% | 0.34 | -0.02 | 0.08 | +0.78% | +0.14% |
NVG (NOVAVISGR) | 9.33% | 9.45% | 0.30 | 0.09 | 0.12 | +3.88% | +1.06% |
NVT (NOVITA) | 4.81% | 4.87% | 0.44 | -0.06 | 0.01 | +0.14% | -0.10% |
NWG (NEWAG) | 5.32% | 5.08% | 0.70 | 0.07 | 0.13 | +1.01% | +0.46% |
NXG (NEXITY) | 9.95% | 9.97% | 0.46 | 0.02 | 0.05 | +1.17% | +0.37% |
OBL (ORZBIALY) | 4.03% | 4.45% | 0.19 | 0.02 | 0.11 | +2.27% | +0.37% |
ODL (ODLEWNIE) | 4.11% | 4.51% | 0.20 | 0.02 | 0.11 | +2.31% | +0.38% |
OEX | 3.81% | 4.66% | -0.13 | 0.06 | 0.17 | -5.29% | +0.71% |
OND (ONDE) | 5.70% | 5.40% | 0.78 | -0.04 | 0.02 | +0.15% | -0.16% |
ONO (ONESANO) | 4.44% | 4.49% | 0.46 | -0.11 | -0.03 | -0.32% | -0.31% |
OPG (ORCOGROUP) | 5.35% | 5.71% | 0.15 | -0.10 | -0.04 | -1.55% | -0.29% |
OPL (ORANGEPL) | 3.15% | 2.65% | 0.74 | -0.05 | 0.07 | +0.31% | -0.03% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
OPM (OPTEAM) | 3.45% | 3.83% | 0.26 | -0.24 | -0.17 | -2.21% | -0.66% |
OPN (OPONEO.PL) | 4.24% | 4.37% | 0.40 | 0.04 | 0.13 | +1.33% | +0.39% |
OTM (OTMUCHOW) | 4.54% | 4.90% | 0.21 | 0.11 | 0.20 | +4.29% | +0.81% |
OTS (OTLOG) | 8.15% | 7.81% | 0.96 | 0.11 | 0.15 | +1.25% | +0.86% |
OVO (OVOSTAR) | 5.91% | 6.14% | 0.26 | 0.02 | 0.08 | +1.93% | +0.40% |
PAS (PASSUS) | 6.53% | 6.69% | 0.31 | -0.03 | 0.03 | +0.58% | +0.07% |
PAT (PATENTUS) | 18.33% | 18.44% | 0.14 | 0.10 | 0.12 | +15.34% | +2.15% |
PBF (PBSFINANSE) | 12.80% | 12.82% | 0.45 | 0.10 | 0.13 | +3.65% | +1.47% |
PBG | 12.95% | 12.93% | 0.54 | 0.01 | 0.04 | +0.91% | +0.30% |
PBX (PEKABEX) | 4.62% | 4.62% | 0.50 | 0.07 | 0.14 | +1.33% | +0.48% |
PCE (POLICE) | 3.81% | 4.17% | 0.25 | -0.11 | -0.03 | -0.47% | -0.21% |
PCF (PCFGROUP) | 5.30% | 5.47% | 0.34 | -0.24 | -0.18 | -2.76% | -1.07% |
PCO (PEPCO) | 6.12% | 5.68% | 0.94 | -0.15 | -0.08 | -0.50% | -0.81% |
PCR (PCCROKITA) | 4.53% | 4.76% | 0.31 | -0.02 | 0.06 | +0.82% | +0.14% |
PCX (PCCEXOL) | 3.67% | 3.77% | 0.43 | -0.11 | -0.02 | -0.17% | -0.23% |
PEN (PHOTON) | 5.05% | 4.84% | 0.67 | -0.17 | -0.09 | -0.67% | -0.69% |
PEO (PEKAO) | 4.17% | 2.70% | 1.36 | 0.21 | 0.22 | +0.67% | +0.43% |
PEP | 3.92% | 4.15% | 0.33 | -0.20 | -0.12 | -1.41% | -0.59% |
PGE | 5.96% | 4.86% | 1.52 | -0.14 | -0.05 | -0.20% | -0.85% |
PGM (PMPG) | 6.65% | 7.28% | -0.26 | -0.02 | 0.03 | -0.73% | +0.28% |
PGV (PGFGROUP) | 17.09% | 17.04% | 0.62 | -0.04 | -0.02 | -0.58% | -0.58% |
PHN | 3.05% | 3.20% | 0.42 | -0.17 | -0.06 | -0.41% | -0.32% |
PHR (PHARMENA) | 6.35% | 6.60% | 0.22 | -0.03 | 0.02 | +0.66% | +0.07% |
PJP (PJPMAKRUM) | 7.64% | 7.82% | 0.26 | 0.07 | 0.11 | +3.40% | +0.79% |
PKN (PKNORLEN) | 4.06% | 3.02% | 1.13 | -0.14 | -0.01 | -0.05% | -0.46% |
PKO (PKOBP) | 3.84% | 2.55% | 1.20 | 0.19 | 0.22 | +0.70% | +0.42% |
PKP (PKPCARGO) | 4.65% | 4.04% | 0.95 | -0.01 | 0.07 | +0.34% | -0.02% |
PLW (PLAYWAY) | 5.08% | 5.12% | 0.46 | -0.08 | -0.01 | -0.15% | -0.23% |
PLZ (PLAZACNTR) | 12.90% | 13.15% | -0.06 | 0.03 | 0.06 | -13.83% | +0.81% |
PMA (PRIMAMODA) | 13.11% | 13.02% | 0.69 | -0.01 | 0.02 | +0.32% | -0.02% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PMP (PAMAPOL) | 4.15% | 4.65% | 0.12 | -0.15 | -0.08 | -2.88% | -0.38% |
PPS (PEPEES) | 3.72% | 4.30% | 0.10 | -0.18 | -0.11 | -3.95% | -0.44% |
PRA (PRIME) | 15.14% | 15.82% | -1.32 | 0.02 | 0.04 | -0.51% | +1.14% |
PRI (PRAGMAINK) | 4.40% | 5.15% | -0.12 | -0.03 | 0.04 | -1.61% | +0.24% |
PRM (PROCHEM) | 6.00% | 6.03% | 0.46 | -0.08 | -0.02 | -0.29% | -0.30% |
PRT (PROTEKTOR) | 4.21% | 4.38% | 0.37 | -0.18 | -0.10 | -1.13% | -0.56% |
PTG (POLTREG) | 4.86% | 5.17% | 0.23 | -0.01 | 0.07 | +1.44% | +0.24% |
PTW (PTWP) | 6.06% | 6.74% | -0.25 | 0.04 | 0.10 | -2.48% | +0.72% |
PUR (PURE) | 15.47% | 15.77% | -0.30 | -0.01 | 0.01 | -0.66% | +0.30% |
PWX (POLWAX) | 3.72% | 4.50% | -0.06 | -0.18 | -0.12 | +7.88% | -0.44% |
PXM (POLIMEXMS) | 4.82% | 4.33% | 0.88 | -0.07 | 0.01 | +0.07% | -0.25% |
PZU | 3.42% | 2.33% | 1.03 | 0.08 | 0.16 | +0.52% | +0.17% |
QNT (QUANTUM) | 5.01% | 5.74% | -0.18 | -0.08 | -0.02 | +0.49% | -0.02% |
QRS (QUERCUS) | 4.19% | 3.86% | 0.73 | 0.07 | 0.15 | +0.88% | +0.38% |
RAE (RAEN) | 17.24% | 17.50% | -0.26 | 0.07 | 0.09 | -5.91% | +1.60% |
RAF (RAFAMET) | 2.41% | 3.38% | 0.01 | -0.18 | -0.10 | -16.55% | -0.25% |
RBW (RAINBOW) | 5.55% | 5.15% | 0.87 | 0.30 | 0.34 | +2.20% | +1.59% |
RDN (REDAN) | 10.91% | 10.88% | 0.56 | 0.01 | 0.04 | +0.80% | +0.25% |
REG (REGNON) | 20.50% | 20.55% | 0.33 | 0.11 | 0.12 | +7.73% | +2.41% |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RFK (RAFAKO) | 7.93% | 8.08% | 0.29 | -0.08 | -0.04 | -1.14% | -0.43% |
RHD (REINHOLD) | 14.52% | 14.91% | -0.50 | -0.03 | -0.00 | +0.08% | +0.14% |
RLP (RELPOL) | 3.92% | 4.20% | 0.30 | -0.10 | -0.01 | -0.15% | -0.15% |
RMK (REMAK) | 5.17% | 5.50% | 0.19 | -0.01 | 0.06 | +1.56% | +0.23% |
RNC (REINO) | 3.35% | 3.96% | 0.11 | -0.11 | -0.02 | -0.52% | -0.10% |
RND (RENDER) | 7.25% | 7.21% | 0.55 | 0.00 | 0.05 | +0.71% | +0.19% |
RNK (RANKPROGR) | 8.44% | 8.61% | 0.25 | 0.16 | 0.21 | +7.07% | +1.67% |
RPC (ROPCZYCE) | 4.56% | 4.79% | 0.31 | -0.08 | -0.01 | -0.08% | -0.13% |
RVU (RYVU) | 6.19% | 6.32% | 0.36 | 0.01 | 0.07 | +1.14% | +0.28% |
RWL (RAWLPLUG) | 3.16% | 3.76% | 0.14 | -0.09 | 0.00 | +0.04% | -0.04% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SAN (SANTANDER) | 3.74% | 3.51% | 0.64 | 0.04 | 0.14 | +0.81% | +0.28% |
SCP (SCPFL) | 7.62% | 7.81% | 0.25 | 0.07 | 0.12 | +3.63% | +0.82% |
SEK (SEKO) | 5.39% | 5.59% | 0.31 | 0.04 | 0.11 | +1.85% | +0.46% |
SEL (SELENAFM) | 4.26% | 4.66% | 0.19 | 0.03 | 0.11 | +2.50% | +0.41% |
SEN (SERINUS) | 6.20% | 6.56% | 0.10 | -0.15 | -0.10 | -6.45% | -0.68% |
SES (SESCOM) | 7.58% | 8.13% | -0.25 | 0.08 | 0.13 | -4.13% | +1.11% |
SFG (SILVANO) | 4.43% | 5.20% | -0.14 | -0.06 | 0.01 | -0.30% | +0.09% |
SFS (SFINKS) | 8.11% | 8.25% | 0.30 | 0.04 | 0.09 | +2.38% | +0.61% |
SGN (SYGNITY) | 6.87% | 7.17% | 0.14 | 0.13 | 0.19 | +9.46% | +1.25% |
SGR (SADOVAYA) | 18.26% | 17.95% | 1.43 | -0.05 | -0.03 | -0.42% | -1.12% |
SHD (SOHODEV) | 6.07% | 6.52% | 0.00 | -0.11 | -0.05 | -98.93% | -0.33% |
SHG (STARHEDGE) | 9.53% | 9.86% | -0.06 | -0.01 | 0.03 | -4.98% | +0.31% |
SHO (SHOPER) | 5.01% | 5.08% | 0.43 | -0.05 | 0.02 | +0.20% | -0.07% |
SIM (SIMFABRIC) | 10.51% | 10.31% | 0.85 | -0.11 | -0.08 | -0.95% | -1.11% |
SKA (SNIEZKA) | 3.20% | 3.52% | 0.31 | -0.07 | 0.03 | +0.31% | -0.02% |
SKH (SKARBIEC) | 4.06% | 4.22% | 0.38 | -0.07 | 0.02 | +0.19% | -0.06% |
SKL (SKYLINE) | 7.84% | 8.46% | -0.38 | 0.07 | 0.12 | -2.45% | +1.06% |
SLV (SELVITA) | 3.51% | 4.05% | 0.15 | -0.12 | -0.04 | -0.89% | -0.18% |
SNK (SANOK) | 4.74% | 4.95% | 0.32 | 0.02 | 0.10 | +1.45% | +0.35% |
SNT (SYNEKTIK) | 6.01% | 5.82% | 0.69 | 0.24 | 0.29 | +2.54% | +1.51% |
SNW (SANWIL) | 5.58% | 5.42% | 0.64 | -0.04 | 0.02 | +0.19% | -0.11% |
SNX (SUNEX) | 8.74% | 8.61% | 0.69 | -0.08 | -0.04 | -0.53% | -0.61% |
SON (SONEL) | 3.27% | 3.47% | 0.38 | 0.07 | 0.18 | +1.57% | +0.46% |
SPH (SOPHARMA) | 6.96% | 7.18% | 0.23 | 0.05 | 0.10 | +3.00% | +0.62% |
SPL (SANPL) | 3.89% | 2.59% | 1.22 | 0.22 | 0.24 | +0.76% | +0.49% |
SPR (SPYROSOFT) | 5.95% | 5.84% | 0.60 | -0.01 | 0.06 | +0.55% | +0.11% |
STF (STALPROFI) | 3.23% | 3.23% | 0.49 | -0.13 | -0.02 | -0.16% | -0.25% |
STP (STALPROD) | 3.91% | 3.85% | 0.54 | -0.10 | -0.01 | -0.05% | -0.22% |
STS (SATIS) | 6.31% | 6.81% | -0.07 | -0.11 | -0.06 | +5.25% | -0.33% |
STX (STALEXP) | 2.53% | 3.14% | 0.20 | -0.09 | 0.03 | +0.44% | +0.02% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SVE (SNTVERSE) | 8.45% | 8.82% | -0.05 | -0.02 | 0.02 | -3.58% | +0.22% |
SVRS (SILVAIR-REGS) | 4.95% | 5.42% | 0.07 | -0.11 | -0.04 | -3.14% | -0.24% |
SWG (SECOGROUP) | 4.12% | 4.72% | 0.04 | 0.08 | 0.18 | +19.41% | +0.72% |
TAR (TARCZYNSKI) | 5.67% | 5.99% | 0.17 | 0.11 | 0.18 | +5.82% | +0.95% |
TBL (TBULL) | 5.98% | 6.29% | 0.16 | -0.16 | -0.11 | -4.06% | -0.71% |
TEN (TSGAMES) | 5.71% | 5.44% | 0.75 | -0.09 | -0.02 | -0.16% | -0.39% |
THG (TENDERHUT) | 8.89% | 9.02% | 0.30 | -0.19 | -0.16 | -4.61% | -1.51% |
TLX (TALEX) | 5.73% | 5.89% | 0.33 | -0.03 | 0.03 | +0.56% | +0.06% |
TMR (TATRY) | 4.91% | 5.20% | 0.24 | -0.17 | -0.11 | -2.22% | -0.62% |
TOA (TOYA) | 3.63% | 3.59% | 0.52 | 0.02 | 0.12 | +0.81% | +0.24% |
TOR (TORPOL) | 5.20% | 5.50% | 0.22 | 0.10 | 0.17 | +4.05% | +0.81% |
TOW (TOWERINVT) | 14.53% | 14.70% | 0.06 | -0.04 | -0.01 | -2.87% | -0.20% |
TPE (TAURONPE) | 6.24% | 5.51% | 1.24 | -0.03 | 0.03 | +0.15% | -0.26% |
TRI (TRITON) | 7.89% | 8.16% | 0.12 | 0.01 | 0.06 | +3.63% | +0.40% |
TRK (TRAKCJA) | 4.74% | 5.05% | 0.23 | -0.01 | 0.07 | +1.35% | +0.23% |
TRN (TRANSPOL) | 5.39% | 5.73% | 0.17 | -0.06 | 0.00 | +0.08% | -0.05% |
TRR (TERMOREX) | 6.77% | 7.15% | 0.05 | -0.02 | 0.03 | +4.62% | +0.19% |
TSG (TESGAS) | 3.47% | 4.15% | 0.05 | -0.13 | -0.05 | -3.26% | -0.19% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.08 | -0.01 | -0.15% | -0.18% |
UCG (UNICREDIT) | 4.10% | 4.25% | 0.39 | 0.25 | 0.34 | +3.61% | +1.27% |
ULG (ULTGAMES) | 4.84% | 5.31% | 0.08 | -0.15 | -0.09 | -5.76% | -0.49% |
ULM (ULMA) | 3.04% | 3.84% | 0.02 | -0.02 | 0.10 | +12.38% | +0.29% |
UNF (UNFOLD) | 7.61% | 7.63% | 0.47 | -0.04 | 0.01 | +0.17% | -0.09% |
UNI (UNIBEP) | 4.87% | 4.89% | 0.48 | -0.04 | 0.03 | +0.33% | -0.01% |
UNT (UNIMOT) | 4.93% | 4.93% | 0.50 | 0.12 | 0.20 | +1.94% | +0.79% |
URT (URTESTE) | 6.32% | 6.85% | -0.10 | -0.03 | 0.03 | -1.78% | +0.21% |
VGO (VIGOPHOTN) | 4.92% | 5.09% | 0.35 | -0.08 | -0.01 | -0.11% | -0.17% |
VIN (VINDEXUS) | 5.09% | 5.53% | 0.09 | 0.04 | 0.12 | +6.36% | +0.56% |
VOT (VOTUM) | 6.06% | 5.58% | 0.97 | -0.07 | -0.01 | -0.05% | -0.39% |
VOX (VOXEL) | 3.64% | 3.81% | 0.39 | 0.15 | 0.25 | +2.38% | +0.78% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
VRC (VERCOM) | 4.90% | 5.18% | 0.25 | 0.17 | 0.25 | +4.96% | +1.15% |
VRG | 3.09% | 3.76% | 0.10 | -0.12 | -0.02 | -0.70% | -0.11% |
VTL (VISTAL) | 13.58% | 13.61% | 0.44 | -0.09 | -0.06 | -1.99% | -1.04% |
VVD (VIVID) | 3.99% | 4.22% | 0.33 | -0.31 | -0.24 | -2.87% | -1.07% |
WAS (WASKO) | 3.91% | 3.90% | 0.50 | -0.08 | 0.01 | +0.08% | -0.14% |
WIK (WIKANA) | 5.27% | 5.85% | -0.06 | 0.07 | 0.14 | -12.74% | +0.76% |
WIS (WINVEST) | 14.16% | 14.10% | 0.64 | 0.06 | 0.08 | +1.81% | +0.93% |
WLT (WIELTON) | 4.25% | 3.53% | 0.97 | -0.08 | 0.02 | +0.08% | -0.27% |
WOJ (WOJAS) | 4.87% | 5.20% | 0.21 | -0.00 | 0.07 | +1.68% | +0.28% |
WPL (WIRTUALNA) | 4.79% | 4.46% | 0.75 | -0.08 | 0.00 | +0.01% | -0.26% |
WPR (WOODPCKR) | 6.70% | 6.88% | 0.28 | -0.13 | -0.08 | -1.96% | -0.66% |
WTN (WITTCHEN) | 5.46% | 5.41% | 0.54 | 0.06 | 0.12 | +1.23% | +0.47% |
WWL (WAWEL) | 2.70% | 2.85% | 0.43 | -0.04 | 0.09 | +0.60% | +0.10% |
WXF (WARIMPEX) | 14.11% | 14.40% | -0.20 | 0.01 | 0.04 | -2.65% | +0.60% |
XPL (XPLUS) | 6.75% | 7.12% | 0.05 | -0.13 | -0.08 | -10.63% | -0.58% |
XTB | 5.13% | 4.61% | 0.93 | 0.17 | 0.22 | +1.23% | +0.81% |
XTP (XTPL) | 6.14% | 6.38% | 0.23 | 0.05 | 0.11 | +2.94% | +0.61% |
YOL (YOLO) | 21.43% | 21.72% | -0.58 | 0.03 | 0.05 | -1.72% | +1.21% |
YRL (YARRL) | 4.96% | 5.19% | 0.30 | 0.01 | 0.09 | +1.42% | +0.32% |
ZAP (PULAWY) | 3.34% | 3.49% | 0.41 | -0.21 | -0.11 | -0.87% | -0.51% |
ZEP (ZEPAK) | 6.54% | 6.02% | 1.05 | -0.10 | -0.04 | -0.24% | -0.64% |
ZMT (ZAMET) | 4.64% | 4.77% | 0.39 | 0.02 | 0.09 | +1.11% | +0.29% |
ZRE (ZREMB) | 7.29% | 7.18% | 0.63 | 0.06 | 0.11 | +1.24% | +0.55% |
ZUE | 6.19% | 6.55% | 0.10 | 0.12 | 0.18 | +11.20% | +1.09% |
ZUK (STAPORKOW) | 5.84% | 6.48% | -0.19 | -0.05 | 0.00 | -0.03% | +0.07% |
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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