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SPRAWDŹAkcje GPW Analiza portfelowa: Ocena ryzyka inwestycyjnego
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
CEZ | 2.83% | 3.27% | 0.33 | 0.25 | 0.37 | +3.15% | +0.98% |
IFI (IFIRMA) | 6.04% | 6.07% | 0.48 | 0.29 | 0.33 | +4.13% | +1.86% |
COG (COGNOR) | 7.97% | 7.84% | 0.62 | 0.25 | 0.27 | +3.48% | +2.03% |
TIM | 4.88% | 4.37% | 0.78 | 0.25 | 0.27 | +1.66% | +1.13% |
APR (AUTOPARTN) | 4.42% | 3.93% | 0.74 | 0.23 | 0.25 | +1.51% | +0.96% |
PGV (PGFGROUP) | 16.08% | 16.04% | 0.56 | 0.24 | 0.25 | +7.20% | +3.90% |
KRC (KREC) | 6.82% | 6.75% | 0.56 | 0.21 | 0.24 | +2.91% | +1.50% |
INK (INSTALKRK) | 3.99% | 4.06% | 0.46 | 0.18 | 0.23 | +2.02% | +0.83% |
BOW (BOWIM) | 10.98% | 10.75% | 0.80 | 0.21 | 0.22 | +3.07% | +2.28% |
DPL (DROZAPOL) | 10.95% | 11.09% | 0.31 | 0.20 | 0.22 | +7.82% | +2.35% |
K2H (K2HOLDING) | 6.87% | 6.65% | 0.67 | 0.19 | 0.22 | +2.25% | +1.36% |
ASB (ASBIS) | 8.08% | 7.55% | 1.00 | 0.20 | 0.22 | +1.74% | +1.52% |
EAH (ESOTIQ) | 8.64% | 7.59% | 1.52 | 0.21 | 0.21 | +1.20% | +1.50% |
ATC (ARCTIC) | 5.57% | 5.24% | 0.71 | 0.18 | 0.21 | +1.67% | +1.02% |
BMC (BUMECH) | 17.79% | 17.70% | 0.68 | 0.20 | 0.21 | +5.48% | +3.56% |
OEX | 4.61% | 4.96% | 0.29 | 0.15 | 0.20 | +3.22% | +0.88% |
PRD (PROCAD) | 7.78% | 8.34% | -0.05 | 0.16 | 0.20 | -29.52% | +1.59% |
INV (INVISTA) | 21.25% | 21.76% | -0.82 | 0.19 | 0.20 | -5.25% | +4.48% |
MSP (MOSTALPLC) | 8.31% | 8.14% | 0.67 | 0.18 | 0.20 | +2.49% | +1.51% |
PCR (PCCROKITA) | 5.23% | 4.74% | 0.79 | 0.17 | 0.20 | +1.32% | +0.86% |
WTN (WITTCHEN) | 5.49% | 4.93% | 0.84 | 0.17 | 0.20 | +1.27% | +0.89% |
ETL (EUROTEL) | 5.27% | 5.11% | 0.60 | 0.16 | 0.20 | +1.72% | +0.90% |
WIK (WIKANA) | 8.29% | 8.43% | 0.35 | 0.16 | 0.19 | +4.59% | +1.53% |
KRU (KRUK) | 7.37% | 6.00% | 1.60 | 0.20 | 0.19 | +0.88% | +1.06% |
MRB (MIRBUD) | 7.47% | 6.86% | 1.02 | 0.18 | 0.19 | +1.41% | +1.21% |
GRN (GRODNO) | 9.68% | 9.09% | 1.17 | 0.18 | 0.19 | +1.55% | +1.56% |
CAR (INTERCARS) | 5.03% | 4.39% | 0.86 | 0.16 | 0.19 | +1.09% | +0.75% |
KPD (KPPD) | 8.06% | 8.18% | 0.38 | 0.16 | 0.19 | +3.99% | +1.43% |
PRM (PROCHEM) | 4.40% | 5.05% | 0.13 | 0.12 | 0.19 | +6.42% | +0.79% |
JSW | 11.76% | 11.07% | 1.44 | 0.18 | 0.18 | +1.50% | +1.85% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MZA (MUZA) | 6.07% | 6.74% | -0.02 | 0.13 | 0.18 | -58.18% | +1.12% |
RWL (RAWLPLUG) | 4.75% | 4.35% | 0.71 | 0.15 | 0.18 | +1.22% | +0.71% |
KMP (KOMPAP) | 6.74% | 6.86% | 0.40 | 0.15 | 0.18 | +3.06% | +1.15% |
ACT (ACTION) | 8.11% | 7.89% | 0.71 | 0.16 | 0.18 | +2.10% | +1.33% |
AML (ALUMETAL) | 4.69% | 4.70% | 0.49 | 0.14 | 0.18 | +1.75% | +0.75% |
KTY (KETY) | 4.28% | 3.95% | 0.66 | 0.14 | 0.18 | +1.16% | +0.62% |
06N (06MAGNA) | 22.33% | 21.97% | 1.45 | 0.17 | 0.18 | +2.73% | +3.64% |
INL (INTROL) | 6.86% | 6.40% | 0.86 | 0.15 | 0.18 | +1.40% | +1.02% |
SGN (SYGNITY) | 6.27% | 5.73% | 0.89 | 0.15 | 0.18 | +1.24% | +0.91% |
OPG (ORCOGROUP) | 8.45% | 8.22% | 0.73 | 0.15 | 0.17 | +2.00% | +1.30% |
NVT (NOVITA) | 5.77% | 5.70% | 0.54 | 0.14 | 0.17 | +1.83% | +0.87% |
DCR (DECORA) | 4.67% | 4.79% | 0.43 | 0.12 | 0.17 | +1.85% | +0.70% |
FRO (FERRO) | 5.20% | 4.51% | 0.90 | 0.15 | 0.17 | +0.98% | +0.68% |
OBL (ORZBIALY) | 5.50% | 6.03% | 0.13 | 0.12 | 0.17 | +7.01% | +0.89% |
CTS (CITYSERV) | 7.28% | 7.57% | 0.23 | 0.13 | 0.17 | +5.15% | +1.16% |
HDR (HYDROTOR) | 2.46% | 3.37% | 0.18 | 0.05 | 0.16 | +2.27% | +0.36% |
CLE (COALENERG) | 22.04% | 21.66% | 1.49 | 0.15 | 0.16 | +2.40% | +3.25% |
TRI (TRITON) | 7.56% | 7.77% | 0.30 | 0.13 | 0.16 | +4.03% | +1.14% |
U2K (UNIMA) | 7.72% | 7.85% | 0.37 | 0.13 | 0.16 | +3.30% | +1.14% |
TOR (TORPOL) | 4.99% | 4.63% | 0.70 | 0.12 | 0.16 | +1.12% | +0.63% |
MFO | 5.92% | 5.48% | 0.79 | 0.13 | 0.16 | +1.17% | +0.75% |
APL (AMPLI) | 20.63% | 20.82% | 0.02 | 0.14 | 0.16 | +181.22% | +3.23% |
ATP (ATLANTAPL) | 4.56% | 4.65% | 0.44 | 0.11 | 0.16 | +1.61% | +0.62% |
STF (STALPROFI) | 5.81% | 5.52% | 0.69 | 0.12 | 0.16 | +1.32% | +0.76% |
DIG (DIGITANET) | 8.69% | 8.44% | 0.75 | 0.13 | 0.16 | +1.80% | +1.19% |
SUW (SUWARY) | 5.85% | 6.27% | 0.18 | 0.11 | 0.15 | +4.94% | +0.86% |
MVP (MARVIPOL) | 5.08% | 4.54% | 0.81 | 0.12 | 0.15 | +0.97% | +0.61% |
TPE (TAURONPE) | 8.90% | 8.47% | 0.94 | 0.14 | 0.15 | +1.46% | +1.16% |
QNT (QUANTUM) | 8.81% | 8.88% | 0.41 | 0.13 | 0.15 | +3.29% | +1.26% |
INF (INTERFERI) | 8.31% | 8.63% | 0.17 | 0.12 | 0.15 | +7.36% | +1.23% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SLV (SELVITA) | 5.10% | 4.65% | 0.76 | 0.12 | 0.15 | +1.02% | +0.61% |
TAR (TARCZYNSKI) | 8.38% | 8.40% | 0.47 | 0.13 | 0.15 | +2.68% | +1.17% |
MBR (MOBRUK) | 6.33% | 6.97% | -0.01 | 0.11 | 0.15 | -76.93% | +0.96% |
EDI (EDINVEST) | 7.20% | 7.52% | 0.21 | 0.11 | 0.15 | +5.08% | +1.02% |
KPL (KINOPOL) | 6.32% | 5.75% | 0.90 | 0.12 | 0.15 | +1.03% | +0.73% |
PEP | 6.48% | 6.23% | 0.69 | 0.12 | 0.15 | +1.38% | +0.80% |
MCI | 4.46% | 3.99% | 0.73 | 0.11 | 0.15 | +0.89% | +0.49% |
WIS (WINVEST) | 22.76% | 23.21% | -0.74 | 0.13 | 0.15 | -4.48% | +3.49% |
ABE (ABPL) | 6.10% | 5.70% | 0.78 | 0.12 | 0.15 | +1.14% | +0.72% |
MSZ (MOSTALZAB) | 6.79% | 6.22% | 0.94 | 0.12 | 0.14 | +1.05% | +0.78% |
XTB | 8.93% | 8.52% | 0.93 | 0.13 | 0.14 | +1.39% | +1.09% |
NTT (NTTSYSTEM) | 6.67% | 6.60% | 0.56 | 0.11 | 0.14 | +1.73% | +0.84% |
RPC (ROPCZYCE) | 4.23% | 4.25% | 0.48 | 0.09 | 0.14 | +1.25% | +0.50% |
DNP (DINOPL) | 5.16% | 4.46% | 0.91 | 0.12 | 0.14 | +0.81% | +0.54% |
STP (STALPROD) | 7.25% | 6.36% | 1.22 | 0.13 | 0.14 | +0.84% | +0.76% |
FTE (FORTE) | 6.33% | 6.05% | 0.70 | 0.11 | 0.14 | +1.28% | +0.74% |
CIG (CIGAMES) | 8.00% | 7.45% | 1.01 | 0.12 | 0.14 | +1.10% | +0.89% |
ALR (ALIOR) | 7.88% | 6.04% | 2.03 | 0.14 | 0.14 | +0.54% | +0.65% |
DAT (DATAWALK) | 8.13% | 7.90% | 0.71 | 0.11 | 0.14 | +1.58% | +0.97% |
KRI (KREDYTIN) | 9.01% | 8.82% | 0.69 | 0.12 | 0.14 | +1.79% | +1.09% |
INP (INPRO) | 4.85% | 4.84% | 0.50 | 0.09 | 0.14 | +1.34% | +0.56% |
CPL (COMPERIA) | 6.26% | 5.98% | 0.70 | 0.11 | 0.14 | +1.22% | +0.70% |
MAN (MANYDEV) | 26.32% | 25.92% | 1.74 | 0.13 | 0.14 | +2.07% | +3.22% |
OTS (OTLOG) | 8.71% | 8.99% | 0.20 | 0.11 | 0.14 | +5.96% | +1.15% |
OTM (OTMUCHOW) | 8.95% | 8.64% | 0.82 | 0.11 | 0.14 | +1.47% | +1.03% |
VTI (VENTUREIN) | 8.86% | 8.64% | 0.73 | 0.11 | 0.13 | +1.64% | +1.03% |
IRL (INTERAOLT) | 4.02% | 4.32% | 0.34 | 0.07 | 0.13 | +1.56% | +0.46% |
ODL (ODLEWNIE) | 3.99% | 3.77% | 0.60 | 0.08 | 0.13 | +0.89% | +0.40% |
DVL (DEVELIA) | 5.88% | 5.15% | 0.98 | 0.11 | 0.13 | +0.80% | +0.57% |
STS (SATIS) | 18.63% | 18.34% | 1.15 | 0.12 | 0.13 | +2.15% | +2.22% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PGE | 8.45% | 7.65% | 1.27 | 0.12 | 0.13 | +0.88% | +0.84% |
NEU (NEUCA) | 3.59% | 3.38% | 0.58 | 0.08 | 0.13 | +0.82% | +0.35% |
GIG (GIGROUP) | 16.37% | 16.41% | 0.41 | 0.12 | 0.13 | +5.29% | +2.07% |
SPR (SPYROSOFT) | 12.64% | 12.64% | 0.49 | 0.11 | 0.13 | +3.41% | +1.56% |
SEL (SELENAFM) | 5.01% | 5.87% | -0.07 | 0.07 | 0.13 | -10.05% | +0.67% |
LWB (BOGDANKA) | 10.73% | 10.67% | 0.57 | 0.11 | 0.13 | +2.44% | +1.27% |
MWT (MWTRADE) | 9.78% | 10.00% | 0.23 | 0.10 | 0.13 | +5.63% | +1.22% |
RFK (RAFAKO) | 10.08% | 9.34% | 1.37 | 0.12 | 0.13 | +0.95% | +1.00% |
SNX (SUNEX) | 12.04% | 11.30% | 1.53 | 0.12 | 0.13 | +1.01% | +1.21% |
PMP (PAMAPOL) | 11.99% | 12.55% | -0.33 | 0.10 | 0.13 | -4.66% | +1.61% |
ERB (ERBUD) | 7.61% | 7.32% | 0.76 | 0.10 | 0.13 | +1.29% | +0.81% |
REG (REGNON) | 20.50% | 20.56% | 0.35 | 0.12 | 0.13 | +7.46% | +2.53% |
SWD (SWISSMED) | 10.56% | 10.56% | 0.49 | 0.11 | 0.13 | +2.72% | +1.23% |
ITB (INTERBUD) | 10.43% | 10.88% | -0.07 | 0.10 | 0.13 | -17.98% | +1.32% |
PEO (PEKAO) | 5.65% | 4.07% | 1.42 | 0.12 | 0.13 | +0.50% | +0.40% |
PMA (PRIMAMODA) | 15.03% | 15.32% | -0.04 | 0.11 | 0.12 | -47.33% | +1.88% |
SHD (SOHODEV) | 8.48% | 8.70% | 0.27 | 0.10 | 0.12 | +3.92% | +0.99% |
PGM (PMPG) | 11.83% | 11.94% | 0.34 | 0.10 | 0.12 | +4.27% | +1.39% |
ATL (ATLASEST) | 6.69% | 7.45% | -0.15 | 0.08 | 0.12 | -5.46% | +0.85% |
HEL (HELIO) | 6.15% | 6.30% | 0.39 | 0.09 | 0.12 | +1.95% | +0.67% |
ZRE (ZREMB) | 13.21% | 13.85% | -0.55 | 0.10 | 0.12 | -2.93% | +1.73% |
MON (MONNARI) | 6.51% | 6.15% | 0.77 | 0.09 | 0.12 | +1.02% | +0.62% |
ULM (ULMA) | 2.99% | 3.76% | 0.18 | 0.04 | 0.12 | +1.95% | +0.32% |
OPM (OPTEAM) | 6.61% | 6.51% | 0.57 | 0.09 | 0.12 | +1.39% | +0.67% |
PGN (PGNIG) | 4.91% | 4.80% | 0.56 | 0.08 | 0.12 | +1.05% | +0.47% |
BHW (HANDLOWY) | 4.61% | 3.46% | 1.05 | 0.10 | 0.12 | +0.52% | +0.32% |
IMP (IMPERIO) | 10.28% | 9.78% | 1.10 | 0.10 | 0.12 | +1.11% | +0.98% |
ALL (AILLERON) | 6.00% | 5.86% | 0.59 | 0.08 | 0.12 | +1.20% | +0.58% |
IMC (IMCOMPANY) | 6.19% | 5.44% | 1.02 | 0.09 | 0.12 | +0.72% | +0.51% |
MOJ | 13.28% | 13.51% | 0.14 | 0.10 | 0.12 | +11.36% | +1.51% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
CPR (COMPREMUM) | 7.90% | 7.76% | 0.63 | 0.09 | 0.12 | +1.45% | +0.77% |
CPA (CAPITAL) | 6.10% | 6.52% | 0.17 | 0.07 | 0.11 | +3.99% | +0.66% |
MLS (MLSYSTEM) | 10.50% | 9.92% | 1.21 | 0.10 | 0.11 | +0.97% | +0.91% |
CDL (CDRL) | 6.52% | 5.94% | 0.93 | 0.09 | 0.11 | +0.79% | +0.53% |
TLX (TALEX) | 4.13% | 4.69% | 0.20 | 0.05 | 0.11 | +2.30% | +0.41% |
AAT (ALTA) | 7.02% | 6.85% | 0.63 | 0.08 | 0.11 | +1.22% | +0.63% |
ATT (GRUPAAZOTY) | 5.54% | 4.89% | 0.90 | 0.08 | 0.11 | +0.67% | +0.41% |
MCR (MERCOR) | 6.05% | 6.02% | 0.51 | 0.07 | 0.11 | +1.29% | +0.55% |
OPN (OPONEO.PL) | 6.03% | 5.94% | 0.56 | 0.07 | 0.11 | +1.17% | +0.53% |
ENA (ENEA) | 5.92% | 5.09% | 1.05 | 0.08 | 0.11 | +0.62% | +0.42% |
SPL (SANPL) | 5.61% | 3.80% | 1.52 | 0.10 | 0.11 | +0.40% | +0.28% |
APE (APSENERGY) | 9.66% | 9.42% | 0.77 | 0.09 | 0.11 | +1.35% | +0.87% |
WLT (WIELTON) | 8.28% | 7.10% | 1.58 | 0.09 | 0.11 | +0.56% | +0.55% |
TMR (TATRY) | 4.32% | 4.92% | 0.16 | 0.05 | 0.11 | +2.83% | +0.43% |
SES (SESCOM) | 8.58% | 8.98% | 0.07 | 0.08 | 0.11 | +12.70% | +0.91% |
ARR (ARTERIA) | 6.29% | 6.44% | 0.38 | 0.07 | 0.11 | +1.78% | +0.59% |
VGO (VIGOSYS) | 3.88% | 3.97% | 0.45 | 0.05 | 0.11 | +0.92% | +0.32% |
EFK (EFEKT) | 7.95% | 8.31% | 0.14 | 0.08 | 0.11 | +5.91% | +0.82% |
ARH (ARCHICOM) | 4.83% | 4.55% | 0.66 | 0.07 | 0.11 | +0.78% | +0.37% |
VOX (VOXEL) | 4.21% | 4.67% | 0.25 | 0.05 | 0.11 | +1.80% | +0.39% |
LVC (LIVECHAT) | 4.83% | 5.12% | 0.32 | 0.06 | 0.11 | +1.60% | +0.44% |
UCG (UNICREDIT) | 6.53% | 5.67% | 1.13 | 0.08 | 0.11 | +0.61% | +0.45% |
DGA | 6.64% | 6.47% | 0.63 | 0.07 | 0.11 | +1.12% | +0.57% |
APN (APLISENS) | 3.67% | 3.66% | 0.50 | 0.05 | 0.11 | +0.77% | +0.28% |
IZO (IZOLACJA) | 6.37% | 6.59% | 0.32 | 0.07 | 0.10 | +2.06% | +0.60% |
KGH (KGHM) | 5.99% | 5.10% | 1.08 | 0.08 | 0.10 | +0.58% | +0.39% |
MLK (MILKILAND) | 13.90% | 13.79% | 0.69 | 0.09 | 0.10 | +2.11% | +1.31% |
KVT (KRVITAMIN) | 22.02% | 22.12% | 0.24 | 0.09 | 0.10 | +9.64% | +2.25% |
BRA (BRASTER) | 21.21% | 21.32% | 0.22 | 0.09 | 0.10 | +10.07% | +2.16% |
SNT (SYNEKTIK) | 7.70% | 7.62% | 0.57 | 0.08 | 0.10 | +1.40% | +0.67% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ZEP (ZEPAK) | 9.44% | 9.34% | 0.61 | 0.08 | 0.10 | +1.61% | +0.84% |
CCE (CCENERGY) | 26.82% | 26.57% | 1.31 | 0.10 | 0.10 | +2.11% | +2.48% |
KCI | 12.00% | 11.50% | 1.20 | 0.09 | 0.10 | +1.02% | +0.97% |
HRS (HERKULES) | 14.98% | 14.48% | 1.39 | 0.09 | 0.10 | +1.10% | +1.23% |
DTR (DIGITREE) | 9.78% | 10.24% | -0.06 | 0.08 | 0.10 | -17.51% | +1.01% |
MGT (MANGATA) | 4.51% | 4.29% | 0.61 | 0.06 | 0.10 | +0.75% | +0.33% |
KSG (KSGAGRO) | 14.36% | 13.81% | 1.43 | 0.09 | 0.10 | +1.02% | +1.15% |
KCH (KRAKCHEM) | 8.59% | 8.75% | 0.33 | 0.07 | 0.10 | +2.64% | +0.80% |
LPP | 8.01% | 6.48% | 1.82 | 0.09 | 0.10 | +0.44% | +0.41% |
RAF (RAFAMET) | 5.76% | 6.49% | -0.04 | 0.06 | 0.10 | -14.63% | +0.59% |
VRG | 5.31% | 4.99% | 0.70 | 0.06 | 0.10 | +0.77% | +0.38% |
ATR (ATREM) | 14.09% | 13.78% | 1.02 | 0.09 | 0.10 | +1.40% | +1.20% |
CZT (CZTOREBKA) | 8.87% | 9.74% | -0.48 | 0.07 | 0.10 | -1.85% | +1.00% |
ING (INGBSK) | 5.47% | 3.76% | 1.44 | 0.09 | 0.10 | +0.38% | +0.23% |
WPL (WIRTUALNA) | 4.91% | 4.93% | 0.49 | 0.06 | 0.10 | +1.02% | +0.39% |
ZWC (ZYWIEC) | 0.92% | 2.87% | 0.05 | -0.04 | 0.10 | +1.85% | +0.08% |
1AT (ATAL) | 4.58% | 4.11% | 0.74 | 0.06 | 0.10 | +0.62% | +0.30% |
UNT (UNIMOT) | 6.65% | 5.87% | 1.08 | 0.08 | 0.10 | +0.61% | +0.42% |
MAK (MAKARONPL) | 3.74% | 4.96% | -0.14 | 0.03 | 0.10 | -2.62% | +0.40% |
MIL (MILLENNIUM) | 7.48% | 5.77% | 1.86 | 0.09 | 0.10 | +0.40% | +0.33% |
LKD (LOKUM) | 5.24% | 5.30% | 0.46 | 0.06 | 0.10 | +1.13% | +0.42% |
LBW (LUBAWA) | 15.17% | 15.65% | -0.38 | 0.08 | 0.10 | -3.86% | +1.56% |
BOS | 6.10% | 4.99% | 1.23 | 0.07 | 0.10 | +0.48% | +0.32% |
I2D (I2DEV) | 6.88% | 7.64% | -0.17 | 0.06 | 0.10 | -3.85% | +0.71% |
CPD (CELTIC) | 10.58% | 10.64% | 0.41 | 0.08 | 0.10 | +2.49% | +0.93% |
SAN (SANTANDER) | 5.76% | 4.97% | 1.00 | 0.07 | 0.10 | +0.55% | +0.33% |
RNK (RANKPROGR) | 8.53% | 8.02% | 1.00 | 0.07 | 0.10 | +0.81% | +0.60% |
ASE (ASSECOSEE) | 3.85% | 3.87% | 0.49 | 0.04 | 0.10 | +0.75% | +0.26% |
STX (STALEXP) | 3.34% | 3.61% | 0.38 | 0.03 | 0.09 | +0.83% | +0.23% |
PUE (ZPUE) | 5.20% | 5.13% | 0.54 | 0.05 | 0.09 | +0.92% | +0.37% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
IBS (IBSM) | 19.89% | 20.54% | -1.10 | 0.08 | 0.09 | -1.70% | +2.12% |
PBX (PEKABEX) | 4.81% | 4.58% | 0.63 | 0.05 | 0.09 | +0.72% | +0.32% |
VOT (VOTUM) | 6.36% | 6.01% | 0.76 | 0.06 | 0.09 | +0.79% | +0.43% |
PBG | 20.26% | 20.32% | 0.35 | 0.08 | 0.09 | +5.44% | +1.82% |
PXM (POLIMEXMS) | 9.33% | 8.46% | 1.42 | 0.08 | 0.09 | +0.61% | +0.56% |
KOM (KOMPUTRON) | 8.23% | 8.18% | 0.54 | 0.07 | 0.09 | +1.40% | +0.64% |
AST (ASTARTA) | 9.83% | 8.63% | 1.83 | 0.08 | 0.09 | +0.50% | +0.50% |
GRX (GREENX) | 11.68% | 11.61% | 0.59 | 0.07 | 0.09 | +1.82% | +0.95% |
ELT (ELEKTROTI) | 7.67% | 7.27% | 0.86 | 0.07 | 0.09 | +0.82% | +0.52% |
BRS (BORYSZEW) | 5.35% | 6.01% | 0.05 | 0.05 | 0.09 | +9.87% | +0.48% |
PKO (PKOBP) | 5.21% | 3.44% | 1.41 | 0.07 | 0.09 | +0.34% | +0.17% |
TOA (TOYA) | 5.14% | 4.51% | 0.86 | 0.06 | 0.09 | +0.55% | +0.28% |
DEK (DEKPOL) | 6.33% | 5.98% | 0.76 | 0.06 | 0.09 | +0.76% | +0.41% |
EHG (EUROHOLD) | 14.90% | 15.30% | -0.22 | 0.07 | 0.09 | -6.01% | +1.38% |
SOL (SOLAR) | 8.74% | 8.12% | 1.12 | 0.07 | 0.09 | +0.70% | +0.54% |
VTL (VISTAL) | 9.67% | 9.81% | 0.33 | 0.07 | 0.09 | +2.63% | +0.79% |
ENP (ENAP) | 5.17% | 5.88% | 0.02 | 0.04 | 0.09 | +20.47% | +0.45% |
ALI (ALTUS) | 8.27% | 7.76% | 0.99 | 0.07 | 0.09 | +0.74% | +0.51% |
NVG (NOVAVISGR) | 19.42% | 18.92% | 1.65 | 0.08 | 0.09 | +1.02% | +1.33% |
ATD (ATENDE) | 5.10% | 5.11% | 0.49 | 0.04 | 0.09 | +0.90% | +0.33% |
VIN (VINDEXUS) | 4.74% | 4.33% | 0.72 | 0.04 | 0.09 | +0.56% | +0.25% |
CPG (CPGROUP) | 3.71% | 4.22% | 0.25 | 0.02 | 0.09 | +1.25% | +0.26% |
SLZ (SLEEPZAG) | 15.29% | 15.92% | -0.69 | 0.07 | 0.09 | -1.89% | +1.45% |
WAS (WASKO) | 4.79% | 4.37% | 0.73 | 0.04 | 0.08 | +0.56% | +0.25% |
GCN (GROCLIN) | 14.53% | 13.94% | 1.50 | 0.07 | 0.08 | +0.82% | +0.89% |
MBK (MBANK) | 7.68% | 6.16% | 1.76 | 0.07 | 0.08 | +0.37% | +0.26% |
PEN (PHOTON) | 19.11% | 18.99% | 0.78 | 0.07 | 0.08 | +2.04% | +1.42% |
EMC (EMCINSMED) | 11.20% | 11.37% | 0.27 | 0.06 | 0.08 | +3.43% | +0.87% |
MOL | 4.21% | 3.86% | 0.66 | 0.03 | 0.08 | +0.53% | +0.20% |
MOC (MOLECURE) | 27.81% | 26.70% | 4.13 | 0.08 | 0.08 | +0.56% | +1.39% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
LAB (LABOPRINT) | 4.33% | 4.43% | 0.44 | 0.03 | 0.08 | +0.80% | +0.26% |
HRP (HARPER) | 19.31% | 19.39% | 0.32 | 0.07 | 0.08 | +4.96% | +1.51% |
AMB (AMBRA) | 4.10% | 4.04% | 0.53 | 0.03 | 0.08 | +0.63% | +0.22% |
MPH (MASTERPHA) | 4.82% | 5.07% | 0.35 | 0.03 | 0.08 | +1.11% | +0.31% |
ENI (ENERGOINS) | 11.49% | 11.62% | 0.31 | 0.06 | 0.08 | +2.96% | +0.85% |
ENE (ENELMED) | 3.82% | 4.73% | 0.03 | 0.02 | 0.08 | +10.94% | +0.30% |
08N (08OCTAVA) | 3.00% | 4.20% | -0.03 | 0.00 | 0.08 | -9.32% | +0.24% |
MRC (MERCATOR) | 15.43% | 15.21% | 0.90 | 0.07 | 0.08 | +1.35% | +1.02% |
SON (SONEL) | 3.58% | 3.91% | 0.34 | 0.01 | 0.08 | +0.80% | +0.20% |
BRG (BERLING) | 4.90% | 5.85% | -0.12 | 0.03 | 0.08 | -3.05% | +0.39% |
MAB (MABION) | 17.28% | 16.68% | 1.71 | 0.06 | 0.07 | +0.75% | +0.91% |
TRN (TRANSPOL) | 4.38% | 4.59% | 0.38 | 0.02 | 0.07 | +0.86% | +0.24% |
LEN (LENA) | 3.28% | 3.45% | 0.43 | 0.01 | 0.07 | +0.57% | +0.15% |
PTH (PRIMETECH) | 9.48% | 9.51% | 0.46 | 0.05 | 0.07 | +1.54% | +0.60% |
ABS (ASSECOBS) | 3.00% | 3.55% | 0.28 | 0.00 | 0.07 | +0.79% | +0.16% |
PLZ (PLAZACNTR) | 34.94% | 35.06% | -0.01 | 0.07 | 0.07 | -407.40% | +2.58% |
KRK (KRKA) | 3.07% | 3.59% | 0.29 | 0.00 | 0.07 | +0.78% | +0.16% |
CNT | 4.76% | 4.80% | 0.48 | 0.03 | 0.07 | +0.73% | +0.24% |
ACP (ASSECOPOL) | 3.14% | 3.51% | 0.34 | 0.00 | 0.07 | +0.66% | +0.15% |
SNW (SANWIL) | 14.42% | 14.24% | 0.79 | 0.06 | 0.07 | +1.31% | +0.87% |
MLG (MLPGROUP) | 3.73% | 4.33% | 0.21 | 0.01 | 0.07 | +1.30% | +0.22% |
DOM (DOMDEV) | 4.27% | 4.05% | 0.60 | 0.02 | 0.07 | +0.50% | +0.17% |
IZB (IZOBLOK) | 7.75% | 8.35% | -0.08 | 0.04 | 0.07 | -6.95% | +0.57% |
RES (RESBUD) | 8.04% | 7.79% | 0.74 | 0.04 | 0.07 | +0.76% | +0.40% |
PAT (PATENTUS) | 9.85% | 10.25% | 0.01 | 0.05 | 0.07 | +56.15% | +0.69% |
SFS (SFINKS) | 12.41% | 12.82% | -0.12 | 0.05 | 0.07 | -7.31% | +0.89% |
RDN (REDAN) | 14.57% | 14.08% | 1.34 | 0.06 | 0.07 | +0.75% | +0.71% |
AGT (AGROTON) | 8.24% | 7.71% | 1.01 | 0.04 | 0.07 | +0.56% | +0.34% |
PKN (PKNORLEN) | 4.89% | 3.80% | 1.07 | 0.03 | 0.07 | +0.31% | +0.10% |
FON | 18.76% | 18.30% | 1.52 | 0.06 | 0.07 | +0.84% | +0.95% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
RBW (RAINBOW) | 8.11% | 7.08% | 1.44 | 0.05 | 0.07 | +0.38% | +0.23% |
ERG | 8.62% | 8.74% | 0.38 | 0.04 | 0.07 | +1.53% | +0.49% |
BNP (BNPPPL) | 6.32% | 5.35% | 1.17 | 0.04 | 0.07 | +0.36% | +0.16% |
KDM (KDMSHIPNG) | 16.57% | 17.16% | -0.71 | 0.05 | 0.07 | -1.55% | +1.26% |
ART (ARTIFEX) | 6.84% | 6.63% | 0.67 | 0.03 | 0.07 | +0.67% | +0.30% |
NVA (PANOVA) | 4.32% | 4.13% | 0.59 | 0.02 | 0.07 | +0.48% | +0.15% |
SVRS (SILVAIR-REGS) | 10.33% | 10.60% | 0.15 | 0.04 | 0.07 | +4.51% | +0.64% |
ICE (MEDINICE) | 10.90% | 10.59% | 0.90 | 0.05 | 0.07 | +0.80% | +0.52% |
DEL (DELKO) | 9.39% | 9.31% | 0.59 | 0.04 | 0.07 | +1.04% | +0.48% |
FMF (FAMUR) | 6.93% | 5.91% | 1.28 | 0.04 | 0.06 | +0.34% | +0.16% |
R22 | 4.26% | 4.12% | 0.57 | 0.01 | 0.06 | +0.47% | +0.14% |
MEG (MEGARON) | 9.72% | 10.19% | -0.06 | 0.04 | 0.06 | -10.05% | +0.62% |
RHD (REINHOLD) | 12.40% | 13.04% | -0.48 | 0.04 | 0.06 | -1.62% | +0.88% |
MEX (MEXPOLSKA) | 8.07% | 8.20% | 0.37 | 0.03 | 0.06 | +1.36% | +0.42% |
EKP (ELKOP) | 8.19% | 8.01% | 0.67 | 0.04 | 0.06 | +0.77% | +0.36% |
3RG (3RGAMES) | 12.86% | 13.27% | -0.15 | 0.04 | 0.06 | -5.33% | +0.83% |
AWM (AIRWAY) | 19.31% | 19.23% | 0.67 | 0.05 | 0.06 | +1.78% | +1.05% |
PBF (PBSFINANSE) | 16.40% | 16.56% | 0.18 | 0.05 | 0.06 | +5.64% | +0.97% |
HMI (HMINWEST) | 14.28% | 14.41% | 0.27 | 0.04 | 0.06 | +3.25% | +0.80% |
QRS (QUERCUS) | 5.78% | 4.91% | 1.06 | 0.03 | 0.06 | +0.32% | +0.11% |
RMK (REMAK) | 7.71% | 7.36% | 0.81 | 0.03 | 0.06 | +0.56% | +0.28% |
MSW (MOSTALWAR) | 6.70% | 6.10% | 0.96 | 0.03 | 0.06 | +0.41% | +0.18% |
IFR (IFSA) | 15.07% | 15.11% | 0.42 | 0.04 | 0.06 | +2.04% | +0.77% |
PHN | 4.02% | 3.63% | 0.67 | 0.00 | 0.06 | +0.34% | +0.08% |
MXC (MAXCOM) | 5.18% | 4.07% | 1.11 | 0.02 | 0.05 | +0.26% | +0.04% |
BDX (BUDIMEX) | 3.86% | 4.18% | 0.34 | -0.00 | 0.05 | +0.62% | +0.14% |
IDM (IDMSA) | 10.20% | 10.55% | 0.07 | 0.03 | 0.05 | +8.06% | +0.53% |
LTS (LOTOS) | 5.71% | 5.07% | 0.91 | 0.02 | 0.05 | +0.33% | +0.10% |
SKH (SKARBIEC) | 5.52% | 5.05% | 0.79 | 0.01 | 0.05 | +0.36% | +0.11% |
MDI (MDIENERGIA) | 9.58% | 9.45% | 0.64 | 0.03 | 0.05 | +0.77% | +0.35% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
INC | 12.80% | 12.12% | 1.50 | 0.04 | 0.05 | +0.44% | +0.33% |
ZUK (STAPORKOW) | 11.43% | 11.42% | 0.51 | 0.03 | 0.05 | +1.14% | +0.47% |
BML (BIOMEDLUB) | 15.68% | 15.80% | 0.28 | 0.04 | 0.05 | +2.84% | +0.74% |
BBD (BBIDEV) | 5.86% | 5.89% | 0.48 | 0.01 | 0.05 | +0.63% | +0.19% |
CIE (CIECH) | 4.61% | 4.30% | 0.66 | 0.00 | 0.05 | +0.34% | +0.08% |
CCC | 8.82% | 7.41% | 1.87 | 0.03 | 0.05 | +0.22% | +0.00% |
YOL (YOLO) | 21.67% | 21.73% | 0.34 | 0.04 | 0.05 | +2.96% | +0.92% |
PZU | 4.05% | 2.95% | 0.96 | -0.01 | 0.05 | +0.19% | -0.02% |
IMS | 5.58% | 5.11% | 0.80 | 0.01 | 0.05 | +0.32% | +0.08% |
NTU (NOVATURAS) | 9.10% | 9.30% | 0.28 | 0.02 | 0.05 | +1.50% | +0.35% |
SKL (SKYLINE) | 7.30% | 7.80% | 0.04 | 0.01 | 0.05 | +7.86% | +0.32% |
CRJ (CREEPYJAR) | 6.75% | 6.72% | 0.53 | 0.01 | 0.04 | +0.58% | +0.19% |
GLC (GLCOSMED) | 14.43% | 14.51% | 0.35 | 0.03 | 0.04 | +1.86% | +0.57% |
WOJ (WOJAS) | 10.01% | 10.57% | -0.20 | 0.02 | 0.04 | -2.23% | +0.48% |
KBD (KBDOM) | 16.07% | 16.46% | -0.26 | 0.03 | 0.04 | -2.55% | +0.73% |
PCX (PCCEXOL) | 18.62% | 18.34% | 1.13 | 0.03 | 0.04 | +0.68% | +0.53% |
NNG (NANOGROUP) | 14.59% | 14.27% | 1.06 | 0.03 | 0.04 | +0.56% | +0.36% |
ENT (ENTER) | 7.26% | 6.35% | 1.24 | 0.01 | 0.04 | +0.23% | +0.02% |
MNC (MENNICA) | 4.24% | 4.16% | 0.54 | -0.01 | 0.04 | +0.31% | +0.05% |
GNB (GETINOBLE) | 12.07% | 11.27% | 1.63 | 0.02 | 0.04 | +0.29% | +0.12% |
ZUE | 5.18% | 4.94% | 0.64 | -0.01 | 0.04 | +0.29% | +0.05% |
IPE (IPOPEMA) | 7.95% | 7.45% | 0.95 | 0.01 | 0.04 | +0.30% | +0.08% |
UNI (UNIBEP) | 5.57% | 5.20% | 0.73 | -0.01 | 0.03 | +0.26% | +0.03% |
SNK (SANOK) | 6.62% | 5.91% | 1.03 | -0.00 | 0.03 | +0.21% | -0.01% |
SKT (SKOTAN) | 9.55% | 9.63% | 0.41 | 0.01 | 0.03 | +0.76% | +0.22% |
FSG (FASING) | 5.21% | 5.10% | 0.56 | -0.01 | 0.03 | +0.30% | +0.04% |
11B (11BIT) | 4.51% | 5.17% | 0.11 | -0.01 | 0.03 | +1.28% | +0.12% |
ATG (ATMGRUPA) | 4.08% | 3.90% | 0.58 | -0.02 | 0.03 | +0.22% | +0.00% |
TRK (TRAKCJA) | 7.32% | 6.54% | 1.14 | 0.00 | 0.03 | +0.20% | -0.02% |
PKP (PKPCARGO) | 5.87% | 4.60% | 1.30 | -0.01 | 0.03 | +0.14% | -0.10% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
IZS (IZOSTAL) | 4.08% | 4.30% | 0.39 | -0.02 | 0.03 | +0.32% | +0.04% |
GPW | 2.98% | 3.02% | 0.48 | -0.04 | 0.03 | +0.18% | -0.02% |
SHG (STARHEDGE) | 8.20% | 8.73% | -0.05 | 0.00 | 0.03 | -4.94% | +0.24% |
FMG | 16.73% | 16.33% | 1.28 | 0.02 | 0.03 | +0.37% | +0.19% |
BIO (BIOTON) | 4.57% | 4.72% | 0.41 | -0.02 | 0.03 | +0.31% | +0.04% |
GTN (GETIN) | 7.06% | 6.83% | 0.69 | -0.00 | 0.03 | +0.28% | +0.04% |
RLP (RELPOL) | 4.25% | 4.20% | 0.52 | -0.03 | 0.03 | +0.22% | -0.00% |
IIA (IIAAV) | 4.80% | 5.42% | 0.12 | -0.02 | 0.02 | +1.03% | +0.09% |
BMX (BIOMAXIMA) | 11.05% | 11.14% | 0.38 | 0.00 | 0.02 | +0.70% | +0.18% |
PCE (POLICE) | 4.52% | 4.34% | 0.59 | -0.03 | 0.02 | +0.18% | -0.03% |
TRR (TERMOREX) | 11.10% | 11.24% | 0.30 | 0.00 | 0.02 | +0.83% | +0.19% |
CFI | 7.11% | 6.39% | 1.08 | -0.01 | 0.02 | +0.13% | -0.10% |
CRM (CORMAY) | 9.52% | 9.17% | 0.89 | -0.01 | 0.02 | +0.19% | -0.02% |
SKA (SNIEZKA) | 2.42% | 3.06% | 0.29 | -0.06 | 0.02 | +0.15% | -0.02% |
PUR (PURE) | 8.67% | 7.53% | 1.61 | -0.01 | 0.02 | +0.09% | -0.21% |
ITM (ITMTRADE) | 12.30% | 12.25% | 0.58 | -0.00 | 0.01 | +0.30% | +0.05% |
LSI (LSISOFT) | 5.91% | 5.71% | 0.63 | -0.03 | 0.01 | +0.12% | -0.06% |
HLD (HOLLYWOOD) | 14.55% | 14.76% | 0.12 | -0.00 | 0.01 | +1.59% | +0.16% |
MIR (MIRACULUM) | 4.77% | 4.53% | 0.63 | -0.03 | 0.01 | +0.10% | -0.08% |
TBL (TBULL) | 9.54% | 9.42% | 0.63 | -0.01 | 0.01 | +0.18% | -0.03% |
ZMT (ZAMET) | 3.50% | 4.38% | 0.08 | -0.04 | 0.01 | +0.46% | +0.02% |
RNC (REINO) | 5.27% | 5.79% | 0.15 | -0.03 | 0.01 | +0.37% | +0.02% |
AMC (AMICA) | 4.75% | 4.11% | 0.83 | -0.04 | 0.01 | +0.05% | -0.14% |
BAH (BAHOLDING) | 7.99% | 7.91% | 0.57 | -0.02 | 0.01 | +0.11% | -0.06% |
CPS (CYFRPLSAT) | 3.18% | 2.76% | 0.65 | -0.07 | 0.01 | +0.04% | -0.12% |
SEK (SEKO) | 4.64% | 5.32% | 0.09 | -0.04 | 0.01 | +0.38% | +0.01% |
BST (BEST) | 4.62% | 5.31% | 0.08 | -0.04 | 0.01 | +0.35% | +0.01% |
B24 (BRAND24) | 7.04% | 7.10% | 0.44 | -0.03 | 0.01 | +0.09% | -0.06% |
AGO (AGORA) | 6.59% | 5.64% | 1.19 | -0.03 | 0.00 | +0.02% | -0.23% |
ZAP (PULAWY) | 3.33% | 3.02% | 0.61 | -0.07 | 0.00 | +0.02% | -0.12% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
VVD (VIVID) | 7.70% | 7.74% | 0.46 | -0.02 | 0.00 | +0.07% | -0.07% |
PWX (POLWAX) | 4.67% | 4.84% | 0.40 | -0.04 | 0.00 | +0.04% | -0.07% |
URS (URSUS) | 12.03% | 12.23% | 0.21 | -0.01 | 0.00 | +0.18% | -0.01% |
OPL (ORANGEPL) | 3.35% | 3.46% | 0.45 | -0.06 | 0.00 | +0.02% | -0.09% |
FER (FERRUM) | 4.27% | 4.83% | 0.19 | -0.05 | -0.00 | -0.01% | -0.04% |
KER (KERNEL) | 9.44% | 8.69% | 1.32 | -0.03 | -0.00 | -0.00% | -0.29% |
GTC | 4.25% | 4.23% | 0.51 | -0.06 | -0.00 | -0.04% | -0.13% |
GOB (GOBARTO) | 6.23% | 6.91% | -0.04 | -0.04 | -0.01 | +0.91% | -0.03% |
NWG (NEWAG) | 3.39% | 3.60% | 0.41 | -0.07 | -0.01 | -0.05% | -0.11% |
SWG (SECOGROUP) | 3.31% | 4.40% | -0.01 | -0.06 | -0.01 | +2.73% | -0.03% |
XTP (XTPL) | 9.03% | 8.55% | 1.00 | -0.04 | -0.01 | -0.09% | -0.32% |
ECH (ECHO) | 3.05% | 2.90% | 0.55 | -0.09 | -0.01 | -0.08% | -0.17% |
DBC (DEBICA) | 1.87% | 3.01% | 0.16 | -0.08 | -0.02 | -0.18% | -0.06% |
BFT (BENEFIT) | 5.41% | 4.78% | 0.88 | -0.07 | -0.02 | -0.11% | -0.29% |
CMR (COMARCH) | 4.31% | 4.43% | 0.43 | -0.07 | -0.02 | -0.18% | -0.17% |
LTX (LENTEX) | 3.87% | 3.72% | 0.56 | -0.08 | -0.02 | -0.13% | -0.19% |
BIP (BIOPLANET) | 8.06% | 8.46% | 0.09 | -0.04 | -0.02 | -1.69% | -0.18% |
NXG (NEXITY) | 13.08% | 12.70% | 1.09 | -0.04 | -0.02 | -0.24% | -0.50% |
BCM (BETACOM) | 4.80% | 4.92% | 0.43 | -0.06 | -0.02 | -0.23% | -0.19% |
TSG (TESGAS) | 6.79% | 6.12% | 1.01 | -0.06 | -0.02 | -0.14% | -0.37% |
IPO (INTERSPPL) | 7.13% | 6.39% | 1.09 | -0.06 | -0.02 | -0.14% | -0.39% |
BDZ (BEDZIN) | 7.66% | 8.09% | 0.10 | -0.05 | -0.02 | -1.75% | -0.19% |
LRQ (LARQ) | 10.48% | 10.63% | 0.30 | -0.04 | -0.02 | -0.79% | -0.31% |
EAT (AMREST) | 7.24% | 6.13% | 1.39 | -0.06 | -0.02 | -0.12% | -0.47% |
PHR (PHARMENA) | 12.22% | 12.04% | 0.76 | -0.04 | -0.02 | -0.37% | -0.45% |
PPS (PEPEES) | 3.12% | 4.10% | 0.07 | -0.07 | -0.02 | -1.04% | -0.09% |
PRT (PROTEKTOR) | 6.96% | 7.86% | -0.30 | -0.05 | -0.02 | +0.57% | -0.11% |
GKI (IMMOBILE) | 5.17% | 5.53% | 0.26 | -0.06 | -0.03 | -0.50% | -0.19% |
OPF (OPENFIN) | 14.48% | 14.10% | 1.15 | -0.04 | -0.03 | -0.33% | -0.63% |
LBT (LIBET) | 5.68% | 5.64% | 0.52 | -0.07 | -0.03 | -0.29% | -0.27% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BBT (BOOMBIT) | 5.36% | 5.46% | 0.43 | -0.07 | -0.03 | -0.34% | -0.24% |
SGR (SADOVAYA) | 18.26% | 18.80% | -0.72 | -0.04 | -0.03 | +0.73% | -0.37% |
APT (APATOR) | 3.09% | 3.15% | 0.47 | -0.10 | -0.03 | -0.19% | -0.19% |
KGN (KOGENERA) | 4.44% | 4.45% | 0.49 | -0.08 | -0.03 | -0.27% | -0.24% |
LRK (LARK) | 18.20% | 18.44% | -0.03 | -0.05 | -0.03 | +18.75% | -0.63% |
KGL | 4.77% | 4.59% | 0.59 | -0.08 | -0.04 | -0.28% | -0.30% |
DRE (DREWEX) | 9.25% | 9.91% | -0.27 | -0.06 | -0.04 | +1.23% | -0.27% |
PRI (PRAGMAINK) | 6.63% | 7.41% | -0.16 | -0.06 | -0.04 | +1.46% | -0.20% |
JWW (JWWINVEST) | 6.21% | 6.41% | 0.35 | -0.07 | -0.04 | -0.67% | -0.31% |
TOW (TOWERINVT) | 7.88% | 7.84% | 0.54 | -0.07 | -0.04 | -0.60% | -0.44% |
PUN (PUNKPIRAT) | 9.84% | 9.85% | 0.49 | -0.07 | -0.04 | -0.87% | -0.53% |
WXF (WARIMPEX) | 7.09% | 7.72% | -0.07 | -0.07 | -0.05 | +4.92% | -0.33% |
ULG (ULTGAMES) | 4.43% | 3.97% | 0.73 | -0.11 | -0.05 | -0.30% | -0.38% |
SFG (SILVANO) | 6.59% | 6.64% | 0.46 | -0.08 | -0.05 | -0.73% | -0.43% |
WWL (WAWEL) | 2.23% | 2.83% | 0.31 | -0.12 | -0.05 | -0.37% | -0.18% |
ACG (ACAUTOGAZ) | 2.93% | 2.96% | 0.49 | -0.13 | -0.05 | -0.32% | -0.26% |
ELZ (ELZAB) | 5.61% | 5.25% | 0.73 | -0.10 | -0.05 | -0.42% | -0.47% |
CMP (COMP) | 3.14% | 3.41% | 0.39 | -0.12 | -0.06 | -0.45% | -0.26% |
SPH (SOPHARMA) | 6.37% | 6.59% | 0.32 | -0.09 | -0.06 | -1.14% | -0.43% |
PLW (PLAYWAY) | 5.28% | 4.97% | 0.68 | -0.11 | -0.06 | -0.47% | -0.47% |
EUC (EUCO) | 7.25% | 6.51% | 1.10 | -0.10 | -0.06 | -0.41% | -0.69% |
ENG (ENERGA) | 2.03% | 3.13% | 0.16 | -0.11 | -0.06 | -0.81% | -0.16% |
CLN (CLNPHARMA) | 5.28% | 4.59% | 0.91 | -0.13 | -0.07 | -0.39% | -0.55% |
MBW (MBWS) | 5.71% | 6.30% | 0.06 | -0.10 | -0.07 | -6.11% | -0.41% |
EUR (EUROCASH) | 5.84% | 4.98% | 1.06 | -0.13 | -0.07 | -0.39% | -0.64% |
PCG (PCGUARD) | 14.83% | 15.56% | -0.84 | -0.08 | -0.07 | +1.26% | -0.87% |
PJP (PROJPRZEM) | 5.21% | 4.51% | 0.91 | -0.13 | -0.07 | -0.42% | -0.58% |
RVU (RYVU) | 5.38% | 5.12% | 0.66 | -0.12 | -0.08 | -0.64% | -0.56% |
EEX (EKOEXPORT) | 8.74% | 8.20% | 1.04 | -0.12 | -0.09 | -0.73% | -0.99% |
MDG (MEDICALG) | 8.02% | 7.55% | 0.94 | -0.12 | -0.09 | -0.74% | -0.91% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
OVO (OVOSTAR) | 4.33% | 4.64% | 0.32 | -0.15 | -0.11 | -1.42% | -0.53% |
ADV (ADIUVO) | 8.00% | 8.64% | -0.15 | -0.13 | -0.11 | +6.15% | -0.88% |
FEE (FEERUM) | 4.50% | 5.27% | 0.04 | -0.14 | -0.12 | -13.12% | -0.53% |
CDR (CDPROJEKT) | 6.80% | 6.63% | 0.63 | -0.16 | -0.12 | -1.34% | -0.98% |
ALG (AIGAMES) | 9.57% | 8.99% | 1.15 | -0.16 | -0.13 | -1.05% | -1.46% |
TEN (TSGAMES) | 6.52% | 6.52% | 0.50 | -0.16 | -0.13 | -1.68% | -0.94% |
FFI (FASTFIN) | 14.00% | 14.16% | 0.23 | -0.15 | -0.14 | -8.26% | -1.95% |
IDG (INDYGO) | 9.52% | 9.85% | 0.11 | -0.16 | -0.14 | -12.75% | -1.37% |
TXM | 13.01% | 13.89% | -0.93 | -0.17 | -0.16 | +2.27% | -1.90% |
GOP (GAMEOPS) | 7.49% | 7.19% | 0.76 | -0.21 | -0.18 | -1.74% | -1.48% |
ASM (ASMGROUP) | 5.14% | 5.80% | 0.07 | -0.40 | -0.41 | -32.27% | -2.13% |
SEN (SERINUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PGEA (PGE-PDA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ENAA (ENEA-PDA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ALE (ALLEGRO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PCO (PEPCO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
HUG (HUUUGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ANR (ANSWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CTX (CAPTORTX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DAD (DADELO) | 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. |
BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PTG (POLTREG) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GBK (GETBACK) | 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).