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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).
