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SPRAWDŹKomponenty indeksu WIG Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 9.99% | 9.75% | 0.80 | 0.07 | 0.05 | +0.68% | +0.63% |
| 11B (11BIT) | 4.14% | 4.52% | 0.28 | 0.06 | 0.04 | +0.60% | +0.20% |
| 1AT (ATAL) | 4.14% | 4.20% | 0.46 | 0.06 | 0.03 | +0.30% | +0.19% |
| 3RG (3RGAMES) | 9.06% | 9.46% | 0.00 | -0.04 | -0.06 | -292.76% | -0.50% |
| AAT (ALTA) | 6.54% | 6.32% | 0.67 | 0.07 | 0.05 | +0.48% | +0.40% |
| ABE (ABPL) | 5.21% | 5.22% | 0.49 | 0.05 | 0.03 | +0.30% | +0.20% |
| ABS (ASSECOBS) | 3.79% | 4.04% | 0.37 | 0.05 | 0.03 | +0.30% | +0.15% |
| ACG (ACAUTOGAZ) | 3.15% | 3.06% | 0.53 | 0.03 | -0.01 | -0.06% | +0.03% |
| ACP (ASSECOPOL) | 3.00% | 3.22% | 0.41 | 0.07 | 0.04 | +0.26% | +0.15% |
| ACT (ACTION) | 6.07% | 5.97% | 0.58 | 0.15 | 0.13 | +1.32% | +0.83% |
| ADV (ADIUVO) | 9.53% | 10.02% | -0.13 | -0.13 | -0.15 | +10.97% | -1.45% |
| AGO (AGORA) | 5.34% | 4.69% | 0.93 | 0.01 | -0.01 | -0.07% | +0.04% |
| AGT (AGROTON) | 9.35% | 8.95% | 0.98 | -0.02 | -0.03 | -0.27% | -0.16% |
| ALE (ALLEGRO) | 7.13% | 5.93% | 1.53 | -0.07 | -0.08 | -0.36% | -0.38% |
| ALG (AIGAMES) | 7.21% | 7.04% | 0.66 | -0.21 | -0.22 | -2.45% | -1.53% |
| ALI (ALTUS) | 5.22% | 5.38% | 0.38 | 0.03 | 0.01 | +0.09% | +0.08% |
| ALL (AILLERON) | 4.52% | 4.53% | 0.49 | 0.08 | 0.06 | +0.55% | +0.32% |
| ALR (ALIOR) | 6.86% | 5.10% | 1.88 | 0.11 | 0.07 | +0.25% | +0.67% |
| AMB (AMBRA) | 3.39% | 3.63% | 0.39 | 0.09 | 0.06 | +0.54% | +0.25% |
| AMC (AMICA) | 4.43% | 3.87% | 0.80 | -0.11 | -0.12 | -0.67% | -0.45% |
| AML (ALUMETAL) | 4.29% | 4.57% | 0.33 | 0.14 | 0.12 | +1.53% | +0.55% |
| ANR (ANSWEAR) | 4.58% | 4.20% | 0.71 | -0.01 | -0.04 | -0.23% | -0.08% |
| APE (APSENERGY) | 6.60% | 6.54% | 0.55 | -0.00 | -0.02 | -0.23% | -0.06% |
| APN (APLISENS) | 3.65% | 3.94% | 0.35 | 0.12 | 0.10 | +1.07% | +0.41% |
| APR (AUTOPARTN) | 4.40% | 3.77% | 0.83 | 0.21 | 0.15 | +0.80% | +0.76% |
| APT (APATOR) | 2.78% | 3.11% | 0.36 | -0.15 | -0.21 | -1.59% | -0.54% |
| ARH (ARCHICOM) | 4.09% | 4.23% | 0.42 | 0.01 | -0.02 | -0.21% | -0.04% |
| ART (ARTIFEX) | 6.27% | 6.20% | 0.55 | -0.01 | -0.02 | -0.27% | -0.09% |
| ASB (ASBIS) | 7.78% | 6.94% | 1.31 | 0.14 | 0.11 | +0.67% | +1.03% |
| ASE (ASSECOSEE) | 4.43% | 4.43% | 0.50 | 0.08 | 0.05 | +0.46% | +0.28% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| AST (ASTARTA) | 9.64% | 8.77% | 1.54 | 0.00 | -0.01 | -0.05% | +0.09% |
| ATC (ARCTIC) | 6.64% | 6.15% | 0.91 | 0.24 | 0.21 | +1.51% | +1.48% |
| ATD (ATENDE) | 5.64% | 5.43% | 0.65 | -0.07 | -0.09 | -0.74% | -0.41% |
| ATG (ATMGRUPA) | 3.53% | 3.71% | 0.41 | -0.02 | -0.05 | -0.44% | -0.13% |
| ATP (ATLANTAPL) | 3.08% | 3.88% | 0.13 | 0.03 | 0.00 | +0.08% | +0.02% |
| ATR (ATREM) | 10.22% | 10.03% | 0.76 | 0.10 | 0.09 | +1.15% | +0.96% |
| ATT (GRUPAAZOTY) | 6.11% | 5.65% | 0.85 | 0.05 | 0.03 | +0.19% | +0.26% |
| AWM (AIRWAY) | 8.94% | 8.61% | 0.88 | -0.14 | -0.15 | -1.52% | -1.25% |
| B24 (BRAND24) | 4.74% | 5.00% | 0.33 | -0.02 | -0.04 | -0.60% | -0.16% |
| BAH (BAHOLDING) | 7.13% | 6.83% | 0.77 | -0.01 | -0.02 | -0.19% | -0.06% |
| BBD (BBIDEV) | 5.85% | 6.03% | 0.36 | 0.04 | 0.03 | +0.42% | +0.19% |
| BBT (BOOMBIT) | 5.45% | 5.09% | 0.74 | -0.02 | -0.04 | -0.30% | -0.14% |
| BCM (BETACOM) | 4.43% | 4.86% | 0.23 | -0.02 | -0.05 | -0.93% | -0.19% |
| BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCX (BIOCELTIX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BDX (BUDIMEX) | 4.02% | 4.04% | 0.48 | 0.08 | 0.05 | +0.41% | +0.25% |
| BFT (BENEFIT) | 6.42% | 5.90% | 0.92 | 0.10 | 0.08 | +0.55% | +0.61% |
| BHW (HANDLOWY) | 4.09% | 3.49% | 0.80 | 0.25 | 0.18 | +0.94% | +0.84% |
| BIO (BIOTON) | 3.30% | 3.64% | 0.34 | -0.11 | -0.16 | -1.53% | -0.48% |
| BMC (BUMECH) | 17.50% | 17.22% | 1.13 | 0.20 | 0.19 | +3.01% | +3.51% |
| BML (BIOMEDLUB) | 10.99% | 10.73% | 0.86 | -0.06 | -0.07 | -0.90% | -0.68% |
| BMX (BIOMAXIMA) | 7.63% | 7.69% | 0.44 | -0.03 | -0.04 | -0.76% | -0.28% |
| BNP (BNPPPL) | 5.33% | 5.11% | 0.65 | -0.01 | -0.03 | -0.27% | -0.10% |
| BOS | 5.52% | 4.54% | 1.14 | 0.06 | 0.03 | +0.12% | +0.27% |
| BOW (BOWIM) | 10.01% | 9.74% | 0.83 | 0.17 | 0.15 | +1.82% | +1.61% |
| BRA (BRASTER) | 18.25% | 18.26% | 0.46 | 0.08 | 0.07 | +2.83% | +1.36% |
| BRS (BORYSZEW) | 6.67% | 7.27% | -0.06 | 0.14 | 0.14 | -16.00% | +0.93% |
| CAR (INTERCARS) | 4.34% | 3.97% | 0.70 | 0.15 | 0.11 | +0.71% | +0.57% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCC | 6.00% | 5.05% | 1.19 | -0.15 | -0.15 | -0.73% | -0.74% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| CDL (CDRL) | 5.96% | 5.95% | 0.51 | 0.06 | 0.04 | +0.46% | +0.29% |
| CDR (CDPROJEKT) | 5.68% | 5.35% | 0.73 | -0.08 | -0.10 | -0.75% | -0.46% |
| CEZ | 4.45% | 4.68% | 0.36 | 0.20 | 0.18 | +2.25% | +0.85% |
| CIE (CIECH) | 4.62% | 4.07% | 0.81 | 0.14 | 0.10 | +0.55% | +0.53% |
| CIG (CIGAMES) | 6.64% | 6.29% | 0.80 | 0.14 | 0.11 | +0.95% | +0.85% |
| CLD (CLOUD) | 6.61% | 6.87% | 0.26 | 0.19 | 0.18 | +4.53% | +1.22% |
| CLE (COALENERG) | 23.15% | 22.83% | 1.45 | 0.11 | 0.10 | +1.66% | +2.57% |
| CLN (CLNPHARMA) | 5.10% | 4.67% | 0.77 | -0.23 | -0.23 | -1.53% | -1.09% |
| CMP (COMP) | 3.01% | 3.28% | 0.39 | 0.00 | -0.03 | -0.27% | -0.06% |
| CMR (COMARCH) | 4.92% | 4.76% | 0.60 | -0.07 | -0.09 | -0.71% | -0.36% |
| CNT | 4.71% | 5.29% | 0.11 | -0.02 | -0.04 | -1.73% | -0.18% |
| COG (COGNOR) | 7.04% | 7.03% | 0.50 | 0.21 | 0.19 | +2.65% | +1.39% |
| CPD (CELTIC) | 10.20% | 10.25% | 0.43 | 0.06 | 0.05 | +1.19% | +0.56% |
| CPL (COMPERIA) | 6.34% | 6.59% | 0.28 | 0.11 | 0.09 | +2.15% | +0.63% |
| CPR (COMPREMUM) | 6.37% | 6.04% | 0.76 | 0.00 | -0.02 | -0.13% | -0.01% |
| CPS (CYFRPLSAT) | 3.72% | 2.95% | 0.83 | -0.14 | -0.14 | -0.65% | -0.44% |
| CRI (CREOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 4.61% | 5.00% | 0.25 | 0.00 | -0.02 | -0.41% | -0.07% |
| CRM (CORMAY) | 4.63% | 4.05% | 0.83 | -0.11 | -0.12 | -0.66% | -0.46% |
| CSR (CASPAR) | 7.62% | 7.88% | 0.23 | 0.00 | -0.01 | -0.47% | -0.08% |
| CTS (CITYSERV) | 11.95% | 12.38% | -0.19 | 0.03 | 0.02 | -1.16% | +0.20% |
| CTX (CAPTORTX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DAD (DADELO) | 5.50% | 5.15% | 0.74 | -0.10 | -0.12 | -0.86% | -0.56% |
| DAT (DATAWALK) | 6.76% | 6.85% | 0.41 | -0.13 | -0.14 | -2.35% | -0.93% |
| DCR (DECORA) | 3.69% | 3.91% | 0.38 | 0.08 | 0.05 | +0.48% | +0.23% |
| DEK (DEKPOL) | 4.15% | 4.17% | 0.48 | 0.02 | -0.00 | -0.04% | +0.04% |
| DEL (DELKO) | 3.44% | 3.95% | 0.25 | 0.10 | 0.09 | +1.17% | +0.32% |
| DIG (DIGITANET) | 6.91% | 6.99% | 0.42 | 0.09 | 0.08 | +1.24% | +0.57% |
| DNP (DINOPL) | 4.42% | 3.96% | 0.75 | 0.12 | 0.08 | +0.47% | +0.44% |
| DOM (DOMDEV) | 4.36% | 4.34% | 0.51 | 0.03 | 0.01 | +0.06% | +0.09% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| DPL (DROZAPOL) | 10.28% | 10.31% | 0.46 | 0.17 | 0.16 | +3.69% | +1.74% |
| DVL (DEVELIA) | 6.50% | 5.74% | 1.10 | 0.12 | 0.09 | +0.51% | +0.69% |
| EAH (ESOTIQ) | 8.35% | 7.27% | 1.60 | 0.11 | 0.08 | +0.44% | +0.89% |
| EAT (AMREST) | 4.44% | 4.05% | 0.71 | -0.11 | -0.13 | -0.78% | -0.48% |
| ECH (ECHO) | 2.64% | 3.27% | 0.25 | -0.00 | -0.05 | -0.50% | -0.10% |
| EEX (EKOEXPORT) | 8.86% | 9.88% | -0.75 | -0.05 | -0.07 | +0.85% | -0.72% |
| EHG (EUROHOLD) | 13.60% | 13.95% | -0.13 | 0.05 | 0.04 | -4.31% | +0.53% |
| EKP (ELKOP) | 2.84% | 3.43% | 0.25 | -0.13 | -0.20 | -2.20% | -0.53% |
| ELT (ELEKTROTI) | 7.21% | 6.84% | 0.83 | 0.04 | 0.03 | +0.23% | +0.29% |
| ELZ (ELZAB) | 4.76% | 4.68% | 0.55 | -0.18 | -0.20 | -1.76% | -0.90% |
| ENA (ENEA) | 5.32% | 4.97% | 0.73 | 0.03 | 0.01 | +0.04% | +0.11% |
| ENE (ENELMED) | 3.08% | 4.19% | -0.04 | -0.02 | -0.07 | +5.78% | -0.22% |
| ENT (ENTER) | 6.21% | 5.68% | 0.91 | 0.02 | -0.00 | -0.00% | +0.10% |
| ERB (ERBUD) | 7.40% | 6.92% | 0.95 | 0.02 | -0.00 | -0.00% | +0.10% |
| ERG | 5.04% | 5.57% | 0.13 | 0.02 | -0.00 | -0.08% | +0.00% |
| ETL (EUROTEL) | 4.62% | 4.79% | 0.39 | 0.22 | 0.20 | +2.41% | +0.99% |
| EUR (EUROCASH) | 5.64% | 4.81% | 1.06 | 0.02 | -0.01 | -0.03% | +0.09% |
| FEE (FEERUM) | 5.86% | 5.83% | 0.52 | -0.09 | -0.11 | -1.21% | -0.57% |
| FER (FERRUM) | 2.88% | 3.69% | 0.14 | -0.02 | -0.07 | -1.34% | -0.18% |
| FMF (FAMUR) | 5.59% | 5.33% | 0.68 | 0.10 | 0.08 | +0.64% | +0.51% |
| FON | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FRO (FERRO) | 4.48% | 4.13% | 0.69 | 0.02 | -0.01 | -0.07% | +0.03% |
| FSG (FASING) | 4.94% | 5.13% | 0.38 | 0.04 | 0.02 | +0.29% | +0.15% |
| FTE (FORTE) | 5.70% | 5.64% | 0.54 | -0.06 | -0.08 | -0.79% | -0.37% |
| GIF (GAMFACTOR) | 5.96% | 5.54% | 0.82 | -0.13 | -0.14 | -1.04% | -0.76% |
| GIG (GIGROUP) | 4.83% | 5.15% | 0.29 | 0.03 | 0.01 | +0.14% | +0.07% |
| GKI (IMMOBILE) | 4.84% | 5.53% | 0.03 | -0.02 | -0.05 | -8.29% | -0.24% |
| GMT (GENOMTEC) | 10.17% | 10.05% | 0.66 | -0.00 | -0.02 | -0.24% | -0.08% |
| GOP (GAMEOPS) | 7.93% | 7.81% | 0.61 | -0.00 | -0.02 | -0.24% | -0.08% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GPW | 2.61% | 2.38% | 0.57 | -0.04 | -0.08 | -0.35% | -0.14% |
| GRN (GRODNO) | 4.95% | 4.50% | 0.77 | 0.03 | 0.01 | +0.05% | +0.12% |
| GRX (GREENX) | 9.32% | 8.93% | 0.96 | 0.14 | 0.12 | +1.15% | +1.21% |
| GTC | 3.00% | 3.40% | 0.33 | 0.00 | -0.03 | -0.29% | -0.06% |
| GTN (GETIN) | 7.45% | 7.25% | 0.68 | 0.20 | 0.18 | +1.98% | +1.43% |
| HDR (HYDROTOR) | 2.12% | 3.17% | 0.13 | 0.12 | 0.13 | +2.20% | +0.30% |
| HEL (HELIO) | 4.20% | 4.89% | 0.09 | -0.02 | -0.05 | -2.56% | -0.21% |
| HRP (HARPER) | 7.69% | 7.72% | 0.46 | -0.08 | -0.09 | -1.56% | -0.66% |
| HRS (HERKULES) | 7.81% | 7.68% | 0.63 | -0.02 | -0.04 | -0.48% | -0.23% |
| HUG (HUUUGE) | 5.02% | 5.36% | 0.27 | -0.05 | -0.08 | -1.46% | -0.36% |
| IBS (IBSM) | 24.99% | 25.07% | 0.22 | 0.17 | 0.16 | +18.46% | +4.13% |
| ICE (MEDINICE) | 6.31% | 6.33% | 0.48 | -0.08 | -0.10 | -1.33% | -0.59% |
| IFI (IFIRMA) | 6.20% | 6.23% | 0.47 | 0.21 | 0.19 | +2.52% | +1.24% |
| IIA (IIAAV) | 4.76% | 5.28% | 0.15 | -0.00 | -0.02 | -0.80% | -0.10% |
| IMC (IMCOMPANY) | 6.22% | 5.70% | 0.90 | -0.00 | -0.02 | -0.13% | -0.01% |
| IMP (IMPERIO) | 6.74% | 6.43% | 0.76 | -0.12 | -0.14 | -1.20% | -0.83% |
| IMS | 4.27% | 4.25% | 0.51 | 0.04 | 0.01 | +0.08% | +0.10% |
| INC | 6.60% | 5.99% | 1.00 | -0.17 | -0.17 | -1.10% | -0.99% |
| ING (INGBSK) | 4.58% | 3.44% | 1.10 | 0.01 | -0.02 | -0.06% | +0.05% |
| INK (INSTALKRK) | 3.45% | 3.81% | 0.32 | 0.11 | 0.08 | +0.90% | +0.33% |
| INL (INTROL) | 4.48% | 4.39% | 0.55 | 0.10 | 0.07 | +0.58% | +0.38% |
| INP (INPRO) | 4.18% | 4.43% | 0.35 | 0.02 | -0.00 | -0.04% | +0.02% |
| IPE (IPOPEMA) | 4.95% | 4.55% | 0.74 | -0.14 | -0.15 | -1.00% | -0.66% |
| IPO (INTERSPPL) | 6.62% | 6.49% | 0.61 | -0.05 | -0.06 | -0.68% | -0.34% |
| IZO (IZOLACJA) | 8.60% | 8.64% | 0.45 | 0.05 | 0.04 | +0.79% | +0.41% |
| IZS (IZOSTAL) | 3.93% | 3.85% | 0.53 | -0.03 | -0.06 | -0.43% | -0.17% |
| JSW | 9.95% | 9.65% | 0.89 | 0.08 | 0.07 | +0.77% | +0.78% |
| K2H (K2HOLDING) | 5.07% | 5.25% | 0.37 | 0.10 | 0.08 | +1.06% | +0.44% |
| KCI | 7.82% | 7.70% | 0.62 | 0.04 | 0.03 | +0.36% | +0.29% |
| KER (KERNEL) | 10.66% | 9.88% | 1.54 | -0.05 | -0.06 | -0.41% | -0.46% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| KGH (KGHM) | 6.09% | 5.17% | 1.17 | -0.04 | -0.05 | -0.27% | -0.19% |
| KGN (KOGENERA) | 4.19% | 3.68% | 0.76 | -0.05 | -0.07 | -0.40% | -0.22% |
| KMP (KOMPAP) | 6.29% | 5.68% | 0.97 | 0.03 | 0.01 | +0.07% | +0.18% |
| KOM (KOMPUTRON) | 8.57% | 8.26% | 0.84 | 0.12 | 0.11 | +1.09% | +1.00% |
| KPD (KPPD) | 7.58% | 7.12% | 0.93 | 0.14 | 0.11 | +0.92% | +0.97% |
| KPL (KINOPOL) | 5.49% | 5.18% | 0.71 | 0.05 | 0.03 | +0.23% | +0.24% |
| KRK (KRKA) | 3.11% | 3.93% | 0.12 | 0.07 | 0.05 | +1.24% | +0.16% |
| KRU (KRUK) | 6.06% | 5.15% | 1.16 | 0.14 | 0.10 | +0.53% | +0.75% |
| KSG (KSGAGRO) | 9.15% | 8.71% | 1.01 | -0.01 | -0.02 | -0.20% | -0.09% |
| KTY (KETY) | 4.29% | 3.99% | 0.66 | 0.06 | 0.03 | +0.19% | +0.20% |
| KVT (KRVITAMIN) | 4.79% | 4.90% | 0.42 | -0.05 | -0.07 | -0.82% | -0.30% |
| LBT (LIBET) | 5.58% | 5.79% | 0.34 | -0.03 | -0.05 | -0.88% | -0.26% |
| LBW (LUBAWA) | 14.94% | 15.46% | -0.54 | 0.08 | 0.08 | -2.08% | +1.07% |
| LEN (LENA) | 2.91% | 3.44% | 0.27 | -0.05 | -0.09 | -0.98% | -0.24% |
| LES (LESS) | 15.63% | 15.23% | 1.31 | -0.01 | -0.02 | -0.25% | -0.18% |
| LKD (LOKUM) | 5.58% | 5.48% | 0.57 | 0.02 | 0.00 | +0.03% | +0.08% |
| LPP | 7.86% | 6.50% | 1.77 | 0.07 | 0.05 | +0.20% | +0.56% |
| LRQ (LARQ) | 10.43% | 10.49% | 0.42 | 0.02 | 0.00 | +0.12% | +0.10% |
| LSI (LSISOFT) | 4.74% | 4.59% | 0.59 | -0.02 | -0.04 | -0.34% | -0.14% |
| LTX (LENTEX) | 3.11% | 4.18% | -0.02 | -0.06 | -0.11 | +19.00% | -0.35% |
| LVC (LIVECHAT) | 5.16% | 5.19% | 0.47 | 0.07 | 0.05 | +0.56% | +0.32% |
| LWB (BOGDANKA) | 10.86% | 10.79% | 0.60 | 0.09 | 0.08 | +1.40% | +0.90% |
| MAB (MABION) | 10.34% | 9.78% | 1.22 | -0.11 | -0.11 | -0.95% | -1.02% |
| MAK (MAKARONPL) | 4.08% | 5.05% | -0.09 | 0.12 | 0.12 | -5.53% | +0.49% |
| MBK (MBANK) | 7.24% | 5.69% | 1.81 | 0.09 | 0.05 | +0.21% | +0.58% |
| MBR (MOBRUK) | 4.22% | 4.64% | 0.25 | -0.01 | -0.04 | -0.61% | -0.13% |
| MBW (MBWS) | 7.35% | 7.65% | 0.21 | 0.10 | 0.08 | +3.04% | +0.65% |
| MCI | 3.61% | 3.66% | 0.47 | 0.03 | -0.00 | -0.02% | +0.04% |
| MCR (MERCOR) | 4.99% | 5.08% | 0.44 | 0.02 | 0.00 | +0.01% | +0.06% |
| MDG (MEDICALG) | 11.48% | 11.09% | 1.07 | 0.01 | -0.00 | -0.02% | +0.10% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MDI (MDIENERGIA) | 4.98% | 5.23% | 0.33 | -0.18 | -0.22 | -3.28% | -1.04% |
| MEX (MEXPOLSKA) | 6.95% | 7.17% | 0.30 | 0.08 | 0.07 | +1.58% | +0.50% |
| MFO | 5.01% | 4.80% | 0.63 | 0.06 | 0.03 | +0.25% | +0.23% |
| MGT (MANGATA) | 3.68% | 3.99% | 0.34 | 0.17 | 0.15 | +1.65% | +0.59% |
| MIL (MILLENNIUM) | 7.33% | 5.57% | 1.99 | 0.05 | 0.02 | +0.07% | +0.37% |
| MIR (MIRACULUM) | 4.81% | 4.98% | 0.39 | 0.02 | -0.01 | -0.07% | +0.02% |
| MLG (MLPGROUP) | 3.09% | 3.88% | 0.13 | -0.01 | -0.04 | -1.04% | -0.12% |
| MLK (MILKILAND) | 12.34% | 12.12% | 0.84 | 0.04 | 0.03 | +0.49% | +0.50% |
| MLS (MLSYSTEM) | 8.01% | 7.50% | 1.01 | -0.07 | -0.08 | -0.61% | -0.51% |
| MNC (MENNICA) | 2.62% | 3.16% | 0.29 | -0.02 | -0.06 | -0.55% | -0.13% |
| MOC (MOLECURE) | 7.35% | 7.06% | 0.77 | -0.08 | -0.10 | -0.91% | -0.61% |
| MOJ | 9.12% | 9.32% | 0.25 | 0.01 | -0.00 | -0.15% | -0.01% |
| MOL | 4.21% | 3.98% | 0.61 | 0.07 | 0.04 | +0.28% | +0.24% |
| MON (MONNARI) | 6.17% | 6.05% | 0.60 | 0.17 | 0.15 | +1.53% | +0.98% |
| MOV (MOVIEGAMES) | 7.69% | 7.19% | 0.98 | -0.18 | -0.19 | -1.46% | -1.33% |
| MRB (MIRBUD) | 5.80% | 5.49% | 0.72 | 0.12 | 0.10 | +0.80% | +0.65% |
| MRC (MERCATOR) | 8.52% | 8.38% | 0.65 | -0.20 | -0.21 | -2.69% | -1.69% |
| MSP (MOSTALPLC) | 8.44% | 8.29% | 0.66 | 0.10 | 0.09 | +1.09% | +0.79% |
| MSW (MOSTALWAR) | 4.84% | 4.98% | 0.40 | -0.01 | -0.04 | -0.45% | -0.14% |
| MSZ (MOSTALZAB) | 5.54% | 5.30% | 0.66 | 0.12 | 0.09 | +0.77% | +0.58% |
| MVP (MARVIPOL) | 4.21% | 3.80% | 0.71 | 0.00 | -0.02 | -0.13% | -0.02% |
| MXC (MAXCOM) | 3.22% | 3.14% | 0.53 | -0.07 | -0.10 | -0.61% | -0.27% |
| MZA (MUZA) | 5.59% | 6.50% | -0.23 | 0.15 | 0.15 | -3.76% | +0.83% |
| NEU (NEUCA) | 4.15% | 4.01% | 0.57 | -0.01 | -0.04 | -0.26% | -0.09% |
| NNG (NANOGROUP) | 9.80% | 9.91% | 0.34 | -0.12 | -0.13 | -3.80% | -1.27% |
| NTC (NTCAPITAL) | 19.52% | 19.95% | -0.64 | 0.04 | 0.04 | -1.21% | +0.70% |
| NTT (NTTSYSTEM) | 5.18% | 5.33% | 0.39 | -0.01 | -0.04 | -0.47% | -0.14% |
| NTU (NOVATURAS) | 8.68% | 9.42% | -0.38 | 0.12 | 0.11 | -2.58% | +0.93% |
| NVA (PANOVA) | 3.08% | 3.62% | 0.26 | -0.03 | -0.08 | -0.90% | -0.20% |
| NVG (NOVAVISGR) | 8.42% | 8.56% | 0.34 | 0.00 | -0.01 | -0.32% | -0.07% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| NWG (NEWAG) | 4.12% | 4.16% | 0.47 | -0.04 | -0.07 | -0.60% | -0.23% |
| NXG (NEXITY) | 13.92% | 13.79% | 0.73 | -0.06 | -0.07 | -1.26% | -0.83% |
| ODL (ODLEWNIE) | 4.04% | 4.29% | 0.36 | 0.16 | 0.14 | +1.58% | +0.61% |
| OEX | 4.79% | 5.20% | 0.23 | 0.17 | 0.16 | +3.41% | +0.81% |
| OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OPL (ORANGEPL) | 3.66% | 3.34% | 0.64 | 0.04 | 0.01 | +0.05% | +0.10% |
| OPM (OPTEAM) | 4.41% | 4.47% | 0.46 | -0.07 | -0.10 | -0.94% | -0.38% |
| OPN (OPONEO.PL) | 4.91% | 4.70% | 0.63 | 0.02 | -0.00 | -0.03% | +0.05% |
| OTM (OTMUCHOW) | 8.53% | 8.61% | 0.40 | 0.05 | 0.04 | +0.88% | +0.40% |
| OTS (OTLOG) | 7.51% | 7.25% | 0.75 | 0.18 | 0.16 | +1.58% | +1.26% |
| OVO (OVOSTAR) | 5.58% | 5.98% | 0.19 | -0.06 | -0.08 | -2.47% | -0.44% |
| PAS (PASSUS) | 6.84% | 6.79% | 0.54 | -0.08 | -0.10 | -1.27% | -0.62% |
| PAT (PATENTUS) | 10.46% | 11.04% | -0.31 | 0.08 | 0.07 | -2.35% | +0.70% |
| PBX (PEKABEX) | 5.25% | 5.26% | 0.49 | -0.01 | -0.03 | -0.32% | -0.10% |
| PCE (POLICE) | 3.23% | 3.61% | 0.33 | -0.02 | -0.06 | -0.59% | -0.16% |
| PCF (PCFGROUP) | 5.59% | 5.75% | 0.38 | -0.10 | -0.12 | -1.81% | -0.65% |
| PCO (PEPCO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCR (PCCROKITA) | 4.83% | 4.41% | 0.75 | 0.23 | 0.19 | +1.22% | +1.00% |
| PEN (PHOTON) | 6.75% | 6.68% | 0.56 | 0.03 | 0.01 | +0.12% | +0.13% |
| PEO (PEKAO) | 5.35% | 3.74% | 1.46 | 0.09 | 0.04 | +0.15% | +0.37% |
| PEP | 5.37% | 5.80% | 0.18 | 0.03 | 0.01 | +0.32% | +0.08% |
| PGE | 6.71% | 6.04% | 1.06 | 0.02 | -0.00 | -0.00% | +0.11% |
| PGM (PMPG) | 7.16% | 7.60% | 0.07 | -0.06 | -0.08 | -8.21% | -0.54% |
| PGV (PGFGROUP) | 17.06% | 17.03% | 0.54 | -0.01 | -0.02 | -0.52% | -0.22% |
| PHN | 3.74% | 3.48% | 0.62 | 0.01 | -0.02 | -0.12% | -0.00% |
| PJP (PJPMAKRUM) | 8.03% | 7.92% | 0.62 | 0.02 | 0.01 | +0.08% | +0.12% |
| PKN (PKNORLEN) | 4.47% | 3.56% | 0.98 | 0.02 | -0.01 | -0.04% | +0.07% |
| PKO (PKOBP) | 4.54% | 2.93% | 1.28 | -0.01 | -0.03 | -0.11% | +0.00% |
| PKP (PKPCARGO) | 4.70% | 3.81% | 0.99 | -0.02 | -0.04 | -0.19% | -0.07% |
| PLW (PLAYWAY) | 5.66% | 5.33% | 0.74 | -0.01 | -0.03 | -0.25% | -0.10% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PLZ (PLAZACNTR) | 34.89% | 34.95% | 0.19 | 0.07 | 0.07 | +12.99% | +2.50% |
| PMP (PAMAPOL) | 11.29% | 11.84% | -0.34 | 0.07 | 0.06 | -2.02% | +0.64% |
| PPS (PEPEES) | 4.48% | 5.05% | 0.14 | 0.01 | -0.01 | -0.45% | -0.05% |
| PRI (PRAGMAINK) | 5.35% | 5.49% | 0.39 | 0.04 | 0.02 | +0.24% | +0.14% |
| PRM (PROCHEM) | 3.85% | 4.73% | -0.00 | 0.12 | 0.12 | -141.14% | +0.45% |
| PRT (PROTEKTOR) | 5.49% | 6.44% | -0.25 | -0.07 | -0.11 | +2.31% | -0.61% |
| PTG (POLTREG) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PUR (PURE) | 8.27% | 7.87% | 0.92 | -0.19 | -0.19 | -1.75% | -1.51% |
| PWX (POLWAX) | 3.25% | 4.06% | 0.10 | -0.06 | -0.12 | -3.63% | -0.36% |
| PXM (POLIMEXMS) | 6.39% | 5.61% | 1.10 | -0.00 | -0.02 | -0.12% | -0.01% |
| PZU | 3.70% | 2.43% | 1.00 | 0.07 | 0.02 | +0.06% | +0.17% |
| QRS (QUERCUS) | 4.45% | 3.80% | 0.84 | -0.07 | -0.08 | -0.43% | -0.27% |
| R22 | 3.97% | 3.99% | 0.48 | 0.05 | 0.02 | +0.18% | +0.14% |
| RAE (RAEN) | 10.41% | 10.62% | 0.21 | 0.03 | 0.02 | +0.74% | +0.18% |
| RBW (RAINBOW) | 5.10% | 4.69% | 0.76 | 0.07 | 0.05 | +0.30% | +0.32% |
| RES (RESBUD) | 8.21% | 8.76% | -0.12 | 0.03 | 0.02 | -1.59% | +0.18% |
| RLP (RELPOL) | 3.47% | 3.28% | 0.58 | -0.01 | -0.04 | -0.23% | -0.07% |
| RMK (REMAK) | 5.67% | 5.62% | 0.53 | -0.10 | -0.12 | -1.28% | -0.62% |
| RNK (RANKPROGR) | 7.25% | 6.95% | 0.77 | 0.07 | 0.05 | +0.49% | +0.46% |
| RPC (ROPCZYCE) | 3.00% | 3.70% | 0.19 | 0.02 | -0.01 | -0.21% | -0.02% |
| RVU (RYVU) | 8.13% | 7.71% | 0.93 | 0.05 | 0.03 | +0.26% | +0.34% |
| RWL (RAWLPLUG) | 4.36% | 4.18% | 0.59 | 0.13 | 0.10 | +0.72% | +0.49% |
| SAN (SANTANDER) | 4.10% | 3.40% | 0.84 | 0.07 | 0.03 | +0.17% | +0.24% |
| SCP (SCPFL) | 9.04% | 8.72% | 0.86 | 0.12 | 0.10 | +1.07% | +1.02% |
| SEK (SEKO) | 5.27% | 5.96% | -0.02 | -0.04 | -0.07 | +21.67% | -0.37% |
| SEL (SELENAFM) | 4.50% | 4.79% | 0.32 | 0.08 | 0.06 | +0.83% | +0.30% |
| SEN (SERINUS) | 6.71% | 6.86% | 0.36 | -0.07 | -0.09 | -1.68% | -0.56% |
| SES (SESCOM) | 7.90% | 7.47% | 0.93 | -0.00 | -0.01 | -0.12% | -0.01% |
| SFG (SILVANO) | 6.43% | 7.37% | -0.36 | -0.01 | -0.02 | +0.44% | -0.20% |
| SFS (SFINKS) | 10.89% | 11.07% | 0.24 | 0.07 | 0.06 | +2.74% | +0.68% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| SGN (SYGNITY) | 6.64% | 6.54% | 0.57 | 0.18 | 0.16 | +1.88% | +1.14% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIM (SIMFABRIC) | 10.99% | 10.79% | 0.78 | -0.09 | -0.10 | -1.37% | -0.98% |
| SKA (SNIEZKA) | 3.12% | 3.50% | 0.33 | -0.04 | -0.09 | -0.80% | -0.23% |
| SKH (SKARBIEC) | 4.85% | 4.63% | 0.63 | -0.12 | -0.14 | -1.09% | -0.61% |
| SKL (SKYLINE) | 7.06% | 7.79% | -0.22 | 0.01 | -0.01 | +0.23% | -0.07% |
| SKT (SKOTAN) | 7.08% | 7.18% | 0.41 | -0.08 | -0.09 | -1.64% | -0.62% |
| SLV (SELVITA) | 4.54% | 4.35% | 0.60 | 0.05 | 0.03 | +0.19% | +0.18% |
| SNK (SANOK) | 5.60% | 5.17% | 0.80 | -0.02 | -0.04 | -0.25% | -0.11% |
| SNT (SYNEKTIK) | 4.87% | 4.60% | 0.66 | 0.11 | 0.08 | +0.59% | +0.46% |
| SNW (SANWIL) | 5.62% | 6.18% | 0.06 | -0.15 | -0.18 | -16.21% | -1.01% |
| SNX (SUNEX) | 10.05% | 9.75% | 0.89 | 0.16 | 0.15 | +1.66% | +1.58% |
| SON (SONEL) | 3.35% | 3.66% | 0.36 | 0.06 | 0.03 | +0.32% | +0.15% |
| SPH (SOPHARMA) | 5.27% | 6.47% | -0.43 | 0.06 | 0.05 | -0.59% | +0.20% |
| SPL (SANPL) | 4.81% | 3.37% | 1.27 | 0.10 | 0.05 | +0.17% | +0.36% |
| SPR (SPYROSOFT) | 6.35% | 6.40% | 0.45 | 0.07 | 0.05 | +0.73% | +0.38% |
| STF (STALPROFI) | 4.31% | 4.36% | 0.47 | 0.02 | -0.01 | -0.10% | +0.01% |
| STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STP (STALPROD) | 5.73% | 5.53% | 0.64 | -0.01 | -0.03 | -0.24% | -0.08% |
| STS (SATIS) | 9.47% | 9.45% | 0.52 | -0.06 | -0.07 | -1.31% | -0.63% |
| STX (STALEXP) | 2.56% | 3.37% | 0.18 | -0.04 | -0.09 | -1.32% | -0.22% |
| SVRS (SILVAIR-REGS) | 7.02% | 7.22% | 0.31 | 0.00 | -0.02 | -0.36% | -0.08% |
| SWG (SECOGROUP) | 4.07% | 4.86% | 0.03 | 0.15 | 0.15 | +18.53% | +0.60% |
| TAR (TARCZYNSKI) | 5.52% | 5.97% | 0.16 | 0.08 | 0.06 | +2.24% | +0.37% |
| TEN (TSGAMES) | 7.17% | 6.72% | 0.90 | -0.16 | -0.17 | -1.34% | -1.11% |
| THG (TENDERHUT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TIM | 4.75% | 4.64% | 0.56 | 0.17 | 0.14 | +1.20% | +0.73% |
| TLX (TALEX) | 5.49% | 5.78% | 0.28 | 0.05 | 0.03 | +0.55% | +0.18% |
| TMR (TATRY) | 4.71% | 5.69% | -0.18 | -0.00 | -0.03 | +0.74% | -0.15% |
| TOA (TOYA) | 4.07% | 3.51% | 0.77 | -0.02 | -0.05 | -0.26% | -0.11% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| TOR (TORPOL) | 3.75% | 3.93% | 0.41 | 0.22 | 0.20 | +1.84% | +0.79% |
| TPE (TAURONPE) | 6.12% | 5.61% | 0.89 | -0.02 | -0.04 | -0.28% | -0.15% |
| TRN (TRANSPOL) | 3.58% | 4.14% | 0.21 | 0.06 | 0.04 | +0.73% | +0.18% |
| TSG (TESGAS) | 5.20% | 5.07% | 0.58 | -0.04 | -0.06 | -0.50% | -0.23% |
| UCG (UNICREDIT) | 5.97% | 6.63% | -0.06 | 0.12 | 0.12 | -12.46% | +0.69% |
| ULG (ULTGAMES) | 3.82% | 3.81% | 0.50 | -0.10 | -0.12 | -0.95% | -0.42% |
| ULM (ULMA) | 3.05% | 3.92% | 0.10 | 0.03 | 0.00 | +0.12% | +0.02% |
| UNF (UNFOLD) | 7.75% | 7.91% | 0.33 | 0.03 | 0.02 | +0.48% | +0.19% |
| UNI (UNIBEP) | 4.30% | 4.23% | 0.53 | -0.04 | -0.07 | -0.56% | -0.24% |
| UNT (UNIMOT) | 6.04% | 5.62% | 0.81 | 0.19 | 0.16 | +1.17% | +1.04% |
| VGO (VIGOPHOTN) | 3.74% | 4.05% | 0.33 | -0.05 | -0.08 | -0.90% | -0.26% |
| VIN (VINDEXUS) | 3.67% | 3.84% | 0.41 | 0.05 | 0.02 | +0.21% | +0.13% |
| VOT (VOTUM) | 7.17% | 6.59% | 1.01 | 0.18 | 0.15 | +1.08% | +1.20% |
| VOX (VOXEL) | 3.18% | 3.72% | 0.25 | 0.01 | -0.03 | -0.32% | -0.05% |
| VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VRG | 3.97% | 4.21% | 0.37 | 0.07 | 0.05 | +0.54% | +0.24% |
| VTL (VISTAL) | 7.46% | 7.65% | 0.31 | -0.20 | -0.22 | -5.30% | -1.61% |
| VVD (VIVID) | 4.86% | 5.13% | 0.32 | -0.08 | -0.10 | -1.58% | -0.47% |
| WAS (WASKO) | 3.57% | 3.83% | 0.37 | 0.02 | -0.01 | -0.05% | +0.02% |
| WIK (WIKANA) | 6.36% | 6.95% | -0.02 | -0.00 | -0.02 | +8.77% | -0.14% |
| WLT (WIELTON) | 6.11% | 5.10% | 1.24 | 0.02 | 0.00 | +0.00% | +0.14% |
| WOJ (WOJAS) | 9.81% | 10.45% | -0.35 | 0.09 | 0.08 | -2.23% | +0.74% |
| WPL (WIRTUALNA) | 5.69% | 5.24% | 0.82 | 0.04 | 0.02 | +0.12% | +0.19% |
| WTN (WITTCHEN) | 5.28% | 5.17% | 0.57 | 0.27 | 0.24 | +2.26% | +1.35% |
| WWL (WAWEL) | 2.39% | 2.91% | 0.32 | -0.07 | -0.13 | -1.02% | -0.29% |
| WXF (WARIMPEX) | 7.21% | 7.70% | 0.01 | -0.03 | -0.04 | -28.64% | -0.30% |
| XTB | 4.59% | 4.45% | 0.58 | 0.21 | 0.18 | +1.42% | +0.88% |
| XTP (XTPL) | 8.57% | 8.24% | 0.86 | 0.10 | 0.08 | +0.83% | +0.80% |
| ZEP (ZEPAK) | 11.35% | 10.87% | 1.21 | 0.12 | 0.10 | +0.97% | +1.31% |
| ZMT (ZAMET) | 4.24% | 4.61% | 0.28 | 0.08 | 0.06 | +0.92% | +0.29% |
| ZRE (ZREMB) | 12.47% | 13.11% | -0.58 | 0.11 | 0.11 | -2.26% | +1.25% |
| ZUE | 4.50% | 4.86% | 0.28 | 0.03 | 0.00 | +0.05% | +0.04% |
| ZUK (STAPORKOW) | 9.63% | 9.93% | 0.10 | 0.08 | 0.07 | +6.72% | +0.69% |
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).
