Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹKomponenty indeksu WIG-Poland Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 22.19% | 22.00% | 0.82 | 0.17 | 0.17 | +4.52% | +3.69% |
| 11B (11BIT) | 6.22% | 5.62% | 0.76 | 0.16 | 0.15 | +1.20% | +0.89% |
| 1AT (ATAL) | 4.85% | 4.02% | 0.77 | 0.08 | 0.07 | +0.45% | +0.32% |
| 3RG (3RGAMES) | 13.84% | 14.05% | 0.28 | 0.11 | 0.11 | +5.62% | +1.57% |
| 4FM (4FUNMEDIA) | 7.46% | 6.66% | 0.93 | -0.03 | -0.02 | -0.20% | -0.22% |
| AAT (ALTA) | 5.87% | 5.97% | 0.45 | -0.09 | -0.08 | -1.09% | -0.51% |
| ABE (ABPL) | 6.01% | 5.18% | 0.85 | 0.12 | 0.11 | +0.78% | +0.63% |
| ABS (ASSECOBS) | 3.90% | 3.73% | 0.54 | 0.10 | 0.11 | +0.77% | +0.40% |
| ACG (ACAUTOGAZ) | 3.64% | 3.86% | 0.43 | -0.02 | -0.01 | -0.12% | -0.07% |
| ACP (ASSECOPOL) | 3.48% | 3.91% | 0.37 | 0.07 | 0.09 | +0.84% | +0.30% |
| ADV (ADIUVO) | 9.73% | 9.62% | 0.58 | 0.01 | 0.02 | +0.26% | +0.13% |
| AGO (AGORA) | 7.25% | 5.79% | 1.22 | -0.05 | -0.03 | -0.19% | -0.28% |
| ALE (ALLEGRO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ALG (AIGAMES) | 14.15% | 13.11% | 1.57 | 0.22 | 0.20 | +1.83% | +2.81% |
| ALI (ALTUSTFI) | 11.17% | 10.68% | 0.90 | -0.01 | -0.01 | -0.12% | -0.14% |
| ALL (AILLERON) | 8.31% | 6.82% | 1.35 | 0.05 | 0.05 | +0.30% | +0.36% |
| ALR (ALIOR) | 8.30% | 5.94% | 1.76 | -0.13 | -0.09 | -0.40% | -0.78% |
| AMB (AMBRA) | 4.93% | 3.66% | 0.91 | 0.13 | 0.10 | +0.55% | +0.47% |
| AMC (AMICA) | 5.55% | 4.91% | 0.75 | 0.06 | 0.06 | +0.43% | +0.30% |
| AML (ALUMETAL) | 4.64% | 4.50% | 0.54 | 0.09 | 0.09 | +0.78% | +0.40% |
| APE (APSENERGY) | 9.84% | 9.50% | 0.75 | 0.12 | 0.12 | +1.54% | +1.12% |
| APN (APLISENS) | 3.20% | 4.09% | 0.25 | 0.03 | 0.04 | +0.56% | +0.13% |
| APR (AUTOPARTN) | 4.97% | 4.28% | 0.73 | 0.19 | 0.17 | +1.15% | +0.82% |
| APT (APATOR) | 4.05% | 3.63% | 0.62 | 0.04 | 0.04 | +0.27% | +0.15% |
| ARH (ARCHICOM) | 6.20% | 4.86% | 1.05 | 0.18 | 0.15 | +0.89% | +0.90% |
| ARR (ARTERIA) | 6.39% | 6.14% | 0.61 | 0.02 | 0.02 | +0.25% | +0.13% |
| ART (ARTIFEX) | 12.73% | 12.17% | 1.03 | 0.11 | 0.10 | +1.30% | +1.29% |
| ASE (ASSECOSEE) | 4.04% | 3.82% | 0.56 | 0.29 | 0.28 | +2.03% | +1.12% |
| ASM (ASMGROUP) | 3.98% | 5.37% | 0.00 | -0.23 | -0.31 | -336.07% | -1.22% |
| ATC (ARCTIC) | 6.41% | 5.66% | 0.84 | 0.14 | 0.13 | +1.01% | +0.81% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ATD (ATENDE) | 4.83% | 4.77% | 0.52 | 0.06 | 0.07 | +0.63% | +0.31% |
| ATG (ATMGRUPA) | 5.45% | 4.92% | 0.70 | 0.04 | 0.04 | +0.34% | +0.22% |
| ATL (ATLASEST) | 8.97% | 9.52% | 0.11 | 0.12 | 0.14 | +10.66% | +1.21% |
| ATP (ATLANTAPL) | 6.49% | 5.65% | 0.88 | 0.21 | 0.19 | +1.42% | +1.22% |
| ATR (ATREM) | 11.13% | 10.83% | 0.74 | 0.07 | 0.07 | +1.04% | +0.74% |
| ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ATT (GRUPAAZOTY) | 6.73% | 4.99% | 1.27 | -0.05 | -0.03 | -0.15% | -0.24% |
| AWM (AIRWAY) | 20.92% | 20.59% | 1.01 | 0.10 | 0.10 | +2.09% | +2.08% |
| BAH (BAHOLDING) | 9.55% | 8.93% | 0.93 | -0.06 | -0.06 | -0.57% | -0.56% |
| BBD (BBIDEV) | 5.23% | 5.01% | 0.58 | -0.05 | -0.04 | -0.34% | -0.22% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.79% | 4.32% | 0.66 | -0.01 | -0.00 | -0.02% | -0.04% |
| BDX (BUDIMEX) | 4.75% | 5.21% | 0.32 | 0.22 | 0.25 | +3.63% | +1.16% |
| BDZ (BEDZIN) | 7.36% | 7.72% | 0.29 | -0.07 | -0.07 | -1.84% | -0.55% |
| BFT (BENEFIT) | 6.73% | 5.56% | 1.04 | 0.02 | 0.02 | +0.12% | +0.09% |
| BHW (HANDLOWY) | 4.09% | 3.60% | 0.64 | -0.11 | -0.09 | -0.59% | -0.40% |
| BIK | 3.90% | 4.98% | 0.13 | 0.03 | 0.04 | +1.23% | +0.16% |
| BIO (BIOTON) | 9.67% | 8.74% | 1.14 | 0.03 | 0.03 | +0.26% | +0.26% |
| BKM (PBKM) | 4.01% | 4.50% | 0.34 | 0.04 | 0.05 | +0.63% | +0.20% |
| BMC (BUMECH) | 11.57% | 10.92% | 1.04 | 0.05 | 0.05 | +0.51% | +0.49% |
| BML (BIOMEDLUB) | 33.09% | 32.88% | 1.00 | 0.15 | 0.15 | +4.93% | +4.90% |
| BNP (BNPPPL) | 6.44% | 5.94% | 0.73 | 0.09 | 0.08 | +0.75% | +0.52% |
| BOS | 5.61% | 4.05% | 1.06 | -0.00 | 0.00 | +0.02% | -0.01% |
| BOW (BOWIM) | 8.89% | 8.79% | 0.57 | 0.08 | 0.08 | +1.23% | +0.68% |
| BRS (BORYSZEW) | 3.56% | 4.45% | 0.23 | -0.08 | -0.09 | -1.45% | -0.34% |
| CAR (INTERCARS) | 5.83% | 4.43% | 1.03 | 0.09 | 0.08 | +0.44% | +0.42% |
| CCC | 11.08% | 9.07% | 2.02 | 0.00 | 0.01 | +0.04% | +0.00% |
| CDL (CDRL) | 6.17% | 4.93% | 1.02 | -0.03 | -0.02 | -0.13% | -0.17% |
| CDR (CDPROJEKT) | 6.70% | 6.23% | 0.73 | 0.09 | 0.09 | +0.84% | +0.58% |
| CIE (CIECH) | 6.31% | 4.54% | 1.22 | -0.07 | -0.05 | -0.25% | -0.35% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| CIG (CIGAMES) | 9.74% | 8.50% | 1.35 | 0.08 | 0.07 | +0.51% | +0.63% |
| CLN (CLNPHARMA) | 6.47% | 5.43% | 0.96 | 0.07 | 0.06 | +0.42% | +0.37% |
| CMP (COMP) | 3.67% | 4.78% | 0.14 | 0.04 | 0.06 | +1.65% | +0.23% |
| CMR (COMARCH) | 4.03% | 4.11% | 0.47 | 0.07 | 0.08 | +0.72% | +0.32% |
| CNT | 3.88% | 4.01% | 0.46 | 0.03 | 0.04 | +0.35% | +0.14% |
| COG (COGNOR) | 7.55% | 6.37% | 1.12 | 0.09 | 0.08 | +0.55% | +0.57% |
| CPD (CELTIC) | 6.89% | 7.72% | 0.04 | 0.02 | 0.02 | +4.29% | +0.16% |
| CPG (CPGROUP) | 4.81% | 5.29% | 0.31 | 0.11 | 0.13 | +2.05% | +0.62% |
| CPS (CYFRPLSAT) | 4.55% | 3.03% | 0.93 | 0.07 | 0.05 | +0.27% | +0.21% |
| CRM (CORMAY) | 14.60% | 14.82% | 0.26 | 0.07 | 0.08 | +4.34% | +1.10% |
| DAT (DATAWALK) | 10.87% | 9.85% | 1.29 | 0.27 | 0.25 | +2.12% | +2.69% |
| DBC (DEBICA) | 2.88% | 3.30% | 0.40 | 0.04 | 0.06 | +0.40% | +0.14% |
| DCR (DECORA) | 5.44% | 4.51% | 0.84 | 0.22 | 0.19 | +1.20% | +0.98% |
| DEK (DEKPOL) | 7.18% | 7.51% | 0.31 | 0.03 | 0.03 | +0.77% | +0.23% |
| DEL (DELKO) | 10.07% | 9.75% | 0.74 | 0.14 | 0.14 | +1.93% | +1.40% |
| DNP (DINOPL) | 5.95% | 5.23% | 0.80 | 0.20 | 0.18 | +1.36% | +1.06% |
| DOM (DOMDEV) | 4.40% | 3.62% | 0.73 | 0.21 | 0.18 | +1.07% | +0.76% |
| DVL (DEVELIA) | 4.67% | 4.22% | 0.65 | 0.05 | 0.05 | +0.36% | +0.21% |
| EAH (ESOTIQ) | 8.69% | 8.05% | 0.90 | 0.03 | 0.03 | +0.32% | +0.26% |
| EAT (AMREST) | 8.55% | 6.62% | 1.60 | 0.03 | 0.03 | +0.14% | +0.17% |
| ECH (ECHO) | 3.90% | 3.78% | 0.53 | 0.09 | 0.10 | +0.72% | +0.36% |
| EDI (EDINVEST) | 6.85% | 7.24% | 0.29 | 0.15 | 0.16 | +3.92% | +1.12% |
| EEX (EKOEXPORT) | 13.57% | 12.72% | 1.34 | 0.07 | 0.07 | +0.71% | +0.91% |
| EFK (EFEKT) | 9.07% | 8.13% | 1.11 | 0.05 | 0.05 | +0.44% | +0.44% |
| EKP (ELKOP) | 10.57% | 10.42% | 0.62 | 0.14 | 0.14 | +2.37% | +1.43% |
| ELT (ELEKTROTI) | 9.41% | 8.38% | 1.19 | 0.09 | 0.09 | +0.69% | +0.78% |
| ELZ (ELZAB) | 10.96% | 10.83% | 0.60 | 0.07 | 0.07 | +1.29% | +0.75% |
| ENA (ENEA) | 7.16% | 5.55% | 1.27 | -0.02 | -0.01 | -0.07% | -0.14% |
| ENE (ENELMED) | 4.02% | 4.26% | 0.42 | 0.12 | 0.14 | +1.32% | +0.54% |
| ENP (ENAP) | 4.83% | 4.97% | 0.44 | 0.08 | 0.09 | +0.95% | +0.40% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ENT (ENTER) | 10.64% | 8.67% | 1.93 | 0.13 | 0.11 | +0.60% | +1.09% |
| ERB (ERBUD) | 6.87% | 6.02% | 0.91 | 0.20 | 0.18 | +1.35% | +1.19% |
| ERG | 9.47% | 9.33% | 0.59 | 0.07 | 0.07 | +1.19% | +0.68% |
| ETL (EUROTEL) | 5.39% | 4.37% | 0.87 | 0.17 | 0.15 | +0.90% | +0.76% |
| EUC (EUCO) | 15.35% | 14.25% | 1.73 | 0.08 | 0.07 | +0.64% | +1.05% |
| EUR (EUROCASH) | 5.13% | 4.56% | 0.71 | -0.04 | -0.03 | -0.24% | -0.19% |
| FEE (FEERUM) | 3.77% | 5.13% | 0.04 | 0.06 | 0.10 | +9.63% | +0.36% |
| FER (FERRUM) | 5.50% | 5.80% | 0.37 | -0.01 | -0.00 | -0.06% | -0.03% |
| FMF (FAMUR) | 6.69% | 5.43% | 1.07 | -0.04 | -0.03 | -0.19% | -0.25% |
| FRO (FERRO) | 5.42% | 4.72% | 0.76 | 0.17 | 0.15 | +1.07% | +0.79% |
| FSG (FASING) | 3.99% | 5.61% | -0.09 | -0.04 | -0.05 | +2.34% | -0.21% |
| FTE (FORTE) | 9.52% | 8.41% | 1.25 | 0.13 | 0.12 | +0.90% | +1.08% |
| GCN (GROCLIN) | 10.72% | 9.67% | 1.30 | 0.01 | 0.01 | +0.09% | +0.07% |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GKI (IMMOBILE) | 5.69% | 6.24% | 0.25 | 0.00 | 0.01 | +0.18% | +0.04% |
| GLC (GLCOSMED) | 18.12% | 17.85% | 0.87 | 0.12 | 0.12 | +2.47% | +2.12% |
| GNB (GETINOBLE) | 7.88% | 7.70% | 0.60 | -0.10 | -0.10 | -1.27% | -0.79% |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPW | 4.03% | 3.29% | 0.70 | 0.09 | 0.08 | +0.48% | +0.31% |
| GRN (GRODNO) | 11.81% | 10.32% | 1.74 | 0.16 | 0.14 | +0.94% | +1.57% |
| GTC | 5.24% | 5.24% | 0.49 | -0.04 | -0.03 | -0.31% | -0.17% |
| GTN (GETIN) | 10.89% | 10.03% | 1.18 | -0.03 | -0.02 | -0.19% | -0.27% |
| HDR (HYDROTOR) | 2.67% | 3.83% | 0.21 | -0.01 | -0.00 | -0.01% | -0.01% |
| HEL (HELIO) | 7.32% | 7.24% | 0.54 | 0.08 | 0.08 | +1.10% | +0.57% |
| HRP (HARPER) | 23.95% | 24.04% | 0.33 | 0.19 | 0.19 | +13.49% | +4.47% |
| HRS (HERKULES) | 15.50% | 14.83% | 1.26 | 0.03 | 0.04 | +0.43% | +0.50% |
| I2D (I2DEV) | 9.15% | 10.04% | -0.15 | 0.03 | 0.04 | -2.56% | +0.39% |
| ICE (MEDINICE) | 14.63% | 14.36% | 0.79 | 0.16 | 0.16 | +3.02% | +2.35% |
| IFI (IFIRMA) | 4.60% | 4.31% | 0.59 | 0.23 | 0.22 | +1.73% | +1.00% |
| IMP (IMPERA) | 9.99% | 9.93% | 0.54 | 0.17 | 0.17 | +3.12% | +1.67% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| IMS | 6.23% | 5.91% | 0.64 | -0.02 | -0.01 | -0.11% | -0.09% |
| INC | 15.86% | 15.13% | 1.35 | 0.18 | 0.18 | +2.09% | +2.77% |
| INF (INTERFERI) | 4.84% | 6.17% | -0.06 | 0.05 | 0.07 | -5.26% | +0.33% |
| ING (INGBSK) | 5.19% | 3.65% | 1.01 | 0.01 | 0.02 | +0.09% | +0.05% |
| INK (INSTALKRK) | 4.18% | 3.92% | 0.58 | 0.22 | 0.21 | +1.53% | +0.86% |
| INL (INTROL) | 6.91% | 7.13% | 0.38 | 0.10 | 0.11 | +2.06% | +0.76% |
| INP (INPRO) | 5.24% | 5.43% | 0.42 | 0.05 | 0.05 | +0.67% | +0.27% |
| IPE (IPOPEMA) | 10.14% | 9.68% | 0.84 | 0.18 | 0.17 | +2.08% | +1.72% |
| IPO (INTERSPPL) | 9.30% | 8.76% | 0.86 | -0.03 | -0.03 | -0.31% | -0.30% |
| IZB (IZOBLOK) | 6.95% | 6.60% | 0.67 | 0.09 | 0.09 | +0.91% | +0.59% |
| IZS (IZOSTAL) | 4.51% | 4.55% | 0.48 | 0.03 | 0.03 | +0.32% | +0.14% |
| JSW | 10.60% | 8.95% | 1.72 | 0.01 | 0.01 | +0.09% | +0.10% |
| K2H (K2HOLDING) | 7.27% | 7.08% | 0.60 | 0.15 | 0.15 | +1.87% | +1.10% |
| KCI | 10.98% | 10.63% | 0.78 | 0.09 | 0.09 | +1.34% | +1.01% |
| KGH (KGHM) | 6.48% | 4.16% | 1.43 | 0.21 | 0.14 | +0.64% | +0.87% |
| KGL | 5.22% | 4.61% | 0.72 | 0.12 | 0.11 | +0.83% | +0.57% |
| KGN (KOGENERA) | 4.70% | 5.04% | 0.37 | 0.03 | 0.04 | +0.55% | +0.19% |
| KMP (KOMPAP) | 7.44% | 8.10% | 0.10 | 0.16 | 0.18 | +13.14% | +1.36% |
| KPD (KPPD) | 6.91% | 7.62% | 0.11 | 0.06 | 0.08 | +4.97% | +0.53% |
| KPL (KINOPOL) | 5.51% | 5.13% | 0.65 | 0.05 | 0.06 | +0.47% | +0.28% |
| KRC (KREC) | 7.13% | 6.46% | 0.84 | 0.15 | 0.14 | +1.22% | +0.99% |
| KRU (KRUK) | 8.58% | 6.99% | 1.43 | 0.07 | 0.06 | +0.36% | +0.46% |
| KTY (KETY) | 4.44% | 4.04% | 0.62 | 0.13 | 0.13 | +0.92% | +0.55% |
| KVT (KRVITAMIN) | 22.33% | 22.38% | 0.41 | 0.14 | 0.14 | +7.70% | +3.16% |
| LBT (LIBET) | 10.00% | 10.09% | 0.43 | 0.11 | 0.12 | +2.74% | +1.15% |
| LBW (LUBAWA) | 9.42% | 8.31% | 1.24 | 0.14 | 0.13 | +0.97% | +1.15% |
| LEN (LENA) | 4.36% | 4.24% | 0.54 | 0.17 | 0.18 | +1.44% | +0.75% |
| LKD (LOKUM) | 4.22% | 4.60% | 0.37 | 0.02 | 0.03 | +0.32% | +0.11% |
| LPP | 6.05% | 3.73% | 1.35 | 0.05 | 0.03 | +0.15% | +0.16% |
| LRQ (LARQ) | 10.97% | 11.24% | 0.27 | -0.05 | -0.05 | -1.92% | -0.53% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| LSI (LSISOFT) | 6.55% | 6.11% | 0.70 | 0.09 | 0.09 | +0.84% | +0.57% |
| LTS (LOTOS) | 6.26% | 5.13% | 0.98 | -0.11 | -0.09 | -0.56% | -0.58% |
| LTX (LENTEX) | 4.18% | 4.88% | 0.25 | 0.12 | 0.14 | +2.38% | +0.59% |
| LVC (LIVECHAT) | 5.63% | 5.67% | 0.48 | 0.29 | 0.30 | +3.50% | +1.65% |
| LWB (BOGDANKA) | 6.95% | 6.00% | 0.96 | -0.08 | -0.07 | -0.48% | -0.50% |
| MAB (MABION) | 12.22% | 10.82% | 1.71 | -0.03 | -0.02 | -0.16% | -0.34% |
| MAK (MAKARONPL) | 4.86% | 5.59% | 0.21 | 0.08 | 0.10 | +2.45% | +0.50% |
| MBK (MBANK) | 8.00% | 5.76% | 1.66 | -0.07 | -0.04 | -0.21% | -0.40% |
| MCI | 4.66% | 3.88% | 0.75 | 0.16 | 0.14 | +0.86% | +0.62% |
| MCP (MEDIACAP) | 8.58% | 8.43% | 0.59 | 0.08 | 0.08 | +1.14% | +0.65% |
| MCR (MERCOR) | 6.00% | 6.45% | 0.28 | 0.12 | 0.14 | +2.88% | +0.80% |
| MDG (MEDICALG) | 8.60% | 7.95% | 0.90 | 0.00 | 0.00 | +0.04% | +0.01% |
| MDI (MDIENERGIA) | 9.52% | 9.48% | 0.52 | 0.05 | 0.05 | +0.91% | +0.45% |
| MEX (MEXPOLSKA) | 7.95% | 7.55% | 0.73 | -0.02 | -0.02 | -0.20% | -0.17% |
| MFO | 7.57% | 5.76% | 1.41 | 0.09 | 0.08 | +0.41% | +0.53% |
| MGT (MANGATA) | 4.95% | 4.33% | 0.71 | 0.04 | 0.04 | +0.27% | +0.16% |
| MIL (MILLENNIUM) | 7.68% | 5.77% | 1.46 | -0.08 | -0.05 | -0.28% | -0.47% |
| MIR (MIRACULUM) | 7.01% | 6.51% | 0.75 | 0.03 | 0.04 | +0.33% | +0.22% |
| MLG (MLPGROUP) | 4.69% | 5.49% | 0.19 | 0.11 | 0.14 | +3.52% | +0.65% |
| MLS (MLSYSTEM) | 10.08% | 8.72% | 1.46 | 0.22 | 0.20 | +1.37% | +1.94% |
| MNC (MENNICA) | 5.44% | 4.91% | 0.70 | 0.04 | 0.04 | +0.31% | +0.19% |
| MON (MONNARI) | 8.08% | 6.99% | 1.12 | -0.10 | -0.08 | -0.58% | -0.69% |
| MPH (MASTERPHA) | 5.86% | 5.34% | 0.71 | -0.04 | -0.03 | -0.22% | -0.18% |
| MRB (MIRBUD) | 7.10% | 5.83% | 1.12 | 0.28 | 0.23 | +1.48% | +1.61% |
| MRC (MERCATOR) | 20.97% | 20.89% | 0.63 | 0.23 | 0.23 | +7.62% | +4.80% |
| MSP (MOSTALPLC) | 8.36% | 7.95% | 0.75 | 0.18 | 0.17 | +1.94% | +1.43% |
| MSW (MOSTALWAR) | 8.80% | 7.81% | 1.12 | 0.21 | 0.19 | +1.51% | +1.65% |
| MSZ (MOSTALZAB) | 7.72% | 7.00% | 0.89 | 0.14 | 0.14 | +1.18% | +1.02% |
| MVP (MARVIPOL) | 5.67% | 4.96% | 0.78 | 0.14 | 0.12 | +0.91% | +0.68% |
| MXC (MAXCOM) | 7.45% | 5.95% | 1.26 | 0.00 | 0.01 | +0.05% | +0.02% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MZA (MUZA) | 4.81% | 5.90% | 0.05 | 0.04 | 0.06 | +5.45% | +0.29% |
| NET (NETIA) | 3.20% | 3.65% | 0.38 | 0.03 | 0.05 | +0.39% | +0.13% |
| NEU (NEUCA) | 3.49% | 3.80% | 0.41 | 0.29 | 0.32 | +2.73% | +1.11% |
| NNG (NANOGROUP) | 16.10% | 16.01% | 0.61 | 0.14 | 0.14 | +3.71% | +2.23% |
| NTT (NTTSYSTEM) | 5.32% | 5.74% | 0.32 | 0.19 | 0.21 | +3.43% | +1.10% |
| NVA (PANOVA) | 6.20% | 5.55% | 0.78 | -0.01 | -0.00 | -0.01% | -0.04% |
| NVG (NOVAVISGR) | 19.30% | 19.12% | 0.75 | 0.11 | 0.11 | +2.81% | +2.09% |
| NWG (NEWAG) | 4.39% | 3.79% | 0.68 | 0.18 | 0.17 | +1.07% | +0.70% |
| NXG (NEXITY) | 18.92% | 19.30% | -0.05 | 0.26 | 0.26 | -96.41% | +4.97% |
| OAT | 28.27% | 27.16% | 2.81 | 0.11 | 0.10 | +1.06% | +2.86% |
| OBL (ORZBIALY) | 4.74% | 4.09% | 0.71 | 0.14 | 0.13 | +0.85% | +0.58% |
| ODL (ODLEWNIE) | 4.74% | 3.75% | 0.81 | 0.19 | 0.16 | +0.91% | +0.71% |
| OEX | 3.80% | 5.30% | -0.02 | 0.04 | 0.07 | -13.21% | +0.27% |
| OPL (ORANGEPL) | 6.17% | 4.92% | 1.02 | 0.05 | 0.04 | +0.26% | +0.23% |
| OPM (OPTEAM) | 7.84% | 8.50% | 0.09 | 0.22 | 0.25 | +22.12% | +1.92% |
| OPN (OPONEO.PL) | 6.38% | 6.28% | 0.54 | 0.09 | 0.09 | +1.11% | +0.58% |
| OTM (OTMUCHOW) | 6.30% | 5.92% | 0.67 | 0.04 | 0.04 | +0.39% | +0.24% |
| OTS (OTLOG) | 9.94% | 9.74% | 0.64 | 0.03 | 0.03 | +0.50% | +0.30% |
| PAT (PATENTUS) | 8.38% | 8.07% | 0.69 | 0.04 | 0.05 | +0.56% | +0.36% |
| PBX (PEKABEX) | 5.40% | 5.40% | 0.49 | 0.14 | 0.15 | +1.63% | +0.79% |
| PCE (POLICE) | 5.67% | 4.49% | 0.95 | -0.01 | -0.00 | -0.00% | -0.04% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCR (PCCROKITA) | 6.17% | 5.14% | 0.94 | -0.00 | 0.01 | +0.03% | -0.00% |
| PEM (PEMANAGER) | 8.14% | 8.40% | 0.33 | -0.01 | -0.01 | -0.17% | -0.07% |
| PEO (PEKAO) | 5.51% | 3.73% | 1.12 | -0.09 | -0.05 | -0.26% | -0.33% |
| PEP | 5.73% | 4.97% | 0.80 | 0.21 | 0.19 | +1.37% | +1.07% |
| PGE | 9.54% | 7.66% | 1.72 | -0.02 | -0.02 | -0.08% | -0.21% |
| PGM (PMPG) | 12.31% | 11.89% | 0.88 | 0.11 | 0.11 | +1.55% | +1.33% |
| PGN (PGNIG) | 6.03% | 4.53% | 1.10 | -0.00 | 0.00 | +0.02% | -0.02% |
| PGV (PGFGROUP) | 18.17% | 18.15% | 0.52 | 0.27 | 0.27 | +9.42% | +4.89% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PHN | 5.39% | 4.59% | 0.80 | 0.05 | 0.05 | +0.35% | +0.25% |
| PHR (PHARMENA) | 16.08% | 15.64% | 1.03 | 0.09 | 0.09 | +1.45% | +1.46% |
| PJP (PROJPRZEM) | 5.38% | 5.25% | 0.55 | 0.02 | 0.03 | +0.31% | +0.15% |
| PKN (PKNORLEN) | 5.92% | 4.24% | 1.14 | -0.08 | -0.05 | -0.27% | -0.35% |
| PKO (PKOBP) | 4.98% | 3.17% | 1.05 | -0.04 | -0.02 | -0.08% | -0.12% |
| PKP (PKPCARGO) | 7.33% | 5.23% | 1.49 | -0.13 | -0.09 | -0.43% | -0.70% |
| PLW (PLAYWAY) | 7.57% | 6.10% | 1.25 | 0.26 | 0.22 | +1.31% | +1.59% |
| PLX (PLASTBOX) | 4.13% | 4.03% | 0.53 | 0.01 | 0.02 | +0.15% | +0.06% |
| PMP (PAMAPOL) | 6.62% | 7.52% | 0.02 | 0.09 | 0.11 | +46.11% | +0.71% |
| POZ (POZBUD) | 9.92% | 10.09% | 0.36 | 0.06 | 0.06 | +1.65% | +0.59% |
| PPS (PEPEES) | 3.84% | 4.48% | 0.29 | 0.07 | 0.09 | +1.13% | +0.32% |
| PRI (PRAGMAINK) | 6.31% | 7.44% | -0.09 | -0.04 | -0.04 | +2.67% | -0.25% |
| PRM (PROCHEM) | 4.64% | 5.49% | 0.17 | 0.05 | 0.06 | +1.74% | +0.29% |
| PRT (PROTEKTOR) | 7.68% | 7.52% | 0.59 | 0.02 | 0.03 | +0.35% | +0.19% |
| PSW (PGSSOFT) | 6.01% | 5.07% | 0.89 | 0.06 | 0.05 | +0.36% | +0.29% |
| PUE (ZPUE) | 8.14% | 6.96% | 1.17 | 0.13 | 0.12 | +0.82% | +0.92% |
| PUN (PUNKPIRAT) | 17.47% | 17.78% | 0.09 | 0.08 | 0.09 | +16.41% | +1.48% |
| PUR (PURE) | 14.36% | 12.71% | 2.18 | 0.21 | 0.19 | +1.22% | +2.58% |
| PWX (POLWAX) | 4.69% | 5.55% | 0.16 | 0.05 | 0.06 | +1.77% | +0.28% |
| PXM (POLIMEXMS) | 10.41% | 8.92% | 1.58 | 0.12 | 0.11 | +0.73% | +1.09% |
| PZU | 4.40% | 2.81% | 0.93 | -0.06 | -0.03 | -0.15% | -0.17% |
| QRS (QUERCUS) | 6.92% | 5.42% | 1.19 | 0.14 | 0.12 | +0.68% | +0.76% |
| R22 | 4.48% | 4.56% | 0.47 | 0.21 | 0.22 | +2.14% | +0.98% |
| RAF (RAFAMET) | 6.61% | 6.95% | 0.32 | 0.08 | 0.09 | +1.86% | +0.59% |
| RBW (RAINBOW) | 13.13% | 10.86% | 2.56 | 0.10 | 0.09 | +0.45% | +1.05% |
| RDL (RADPOL) | 6.31% | 5.92% | 0.68 | 0.13 | 0.13 | +1.20% | +0.79% |
| RLP (RELPOL) | 4.59% | 4.26% | 0.61 | 0.00 | 0.01 | +0.09% | +0.03% |
| RMK (REMAK) | 6.74% | 6.46% | 0.64 | 0.07 | 0.07 | +0.79% | +0.48% |
| RNK (RANKPROGR) | 8.16% | 7.38% | 0.95 | 0.05 | 0.05 | +0.44% | +0.39% |
| RON (RONSON) | 4.90% | 5.41% | 0.30 | 0.19 | 0.22 | +3.58% | +1.05% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| RPC (ROPCZYCE) | 5.54% | 4.93% | 0.74 | 0.02 | 0.02 | +0.17% | +0.10% |
| RVU (RYVU) | 6.23% | 5.05% | 1.00 | 0.07 | 0.07 | +0.42% | +0.38% |
| RWL (RAWLPLUG) | 4.16% | 3.89% | 0.58 | 0.06 | 0.06 | +0.44% | +0.24% |
| SEK (SEKO) | 3.79% | 3.88% | 0.47 | 0.08 | 0.09 | +0.71% | +0.31% |
| SEL (SELENAFM) | 5.99% | 5.66% | 0.64 | 0.13 | 0.13 | +1.23% | +0.76% |
| SGN (SYGNITY) | 8.13% | 7.31% | 0.98 | 0.21 | 0.19 | +1.58% | +1.51% |
| SKA (SNIEZKA) | 3.89% | 3.88% | 0.50 | 0.03 | 0.04 | +0.31% | +0.13% |
| SKH (SKARBIEC) | 5.09% | 4.02% | 0.86 | 0.22 | 0.18 | +1.07% | +0.89% |
| SKT (SKOTAN) | 11.31% | 11.40% | 0.42 | 0.17 | 0.17 | +4.66% | +1.94% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SME (SIMPLE) | 4.24% | 4.44% | 0.43 | 0.17 | 0.19 | +1.82% | +0.77% |
| SNK (SANOK) | 7.32% | 6.64% | 0.85 | 0.03 | 0.03 | +0.24% | +0.18% |
| SNT (SYNEKTIK) | 8.34% | 8.11% | 0.64 | 0.12 | 0.12 | +1.60% | +1.00% |
| SNW (SANWIL) | 15.91% | 15.66% | 0.80 | 0.17 | 0.17 | +3.34% | +2.63% |
| SNX (SUNEX) | 13.51% | 11.92% | 2.03 | 0.22 | 0.20 | +1.32% | +2.59% |
| SOL (SOLAR) | 12.02% | 10.98% | 1.40 | 0.03 | 0.03 | +0.23% | +0.27% |
| SON (SONEL) | 4.52% | 5.08% | 0.29 | 0.08 | 0.10 | +1.57% | +0.44% |
| SPL (SANPL) | 6.45% | 4.23% | 1.39 | -0.08 | -0.04 | -0.20% | -0.34% |
| STF (STALPROFI) | 6.47% | 5.37% | 0.99 | 0.05 | 0.05 | +0.32% | +0.28% |
| STP (STALPROD) | 8.22% | 6.27% | 1.56 | 0.05 | 0.04 | +0.22% | +0.28% |
| STX (STALEXP) | 4.31% | 3.58% | 0.71 | 0.02 | 0.02 | +0.13% | +0.07% |
| SUW (SUWARY) | 5.80% | 6.32% | 0.25 | 0.10 | 0.12 | +2.70% | +0.67% |
| SWD (SWISSMED) | 13.78% | 13.39% | 0.90 | 0.21 | 0.21 | +3.15% | +2.80% |
| SWG (SECOGROUP) | 3.95% | 5.96% | -0.26 | -0.03 | -0.03 | +0.47% | -0.11% |
| TBL (TBULL) | 11.79% | 10.71% | 1.41 | 0.06 | 0.06 | +0.47% | +0.62% |
| TEN (TSGAMES) | 7.81% | 6.99% | 0.96 | 0.30 | 0.27 | +2.22% | +2.08% |
| TIM | 6.65% | 5.43% | 1.05 | 0.27 | 0.22 | +1.41% | +1.44% |
| TLX (TALEX) | 4.15% | 4.53% | 0.37 | 0.02 | 0.03 | +0.34% | +0.11% |
| TOA (TOYA) | 5.99% | 5.40% | 0.75 | 0.07 | 0.07 | +0.55% | +0.38% |
| TOR (TORPOL) | 7.19% | 6.18% | 1.00 | 0.19 | 0.17 | +1.20% | +1.17% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| TOW (TOWERINVT) | 6.77% | 7.10% | 0.32 | -0.02 | -0.02 | -0.39% | -0.14% |
| TPE (TAURONPE) | 9.71% | 8.71% | 1.19 | 0.06 | 0.06 | +0.46% | +0.50% |
| TRI (TRITON) | 6.62% | 6.28% | 0.66 | 0.06 | 0.06 | +0.64% | +0.40% |
| TRK (TRAKCJA) | 9.05% | 7.54% | 1.44 | 0.05 | 0.05 | +0.29% | +0.36% |
| TRN (TRANSPOL) | 5.14% | 5.35% | 0.41 | 0.02 | 0.02 | +0.30% | +0.11% |
| TSG (TESGAS) | 10.84% | 9.95% | 1.20 | 0.10 | 0.09 | +0.85% | +0.97% |
| ULG (ULTGAMES) | 8.84% | 7.23% | 1.48 | 0.13 | 0.11 | +0.67% | +0.94% |
| ULM (ULMA) | 2.79% | 4.00% | 0.19 | -0.02 | -0.02 | -0.27% | -0.06% |
| UNI (UNIBEP) | 5.52% | 5.76% | 0.39 | 0.14 | 0.15 | +2.14% | +0.82% |
| UNT (UNIMOT) | 9.66% | 7.87% | 1.68 | 0.19 | 0.16 | +0.91% | +1.47% |
| VGO (VIGOSYS) | 4.83% | 4.99% | 0.43 | 0.18 | 0.20 | +2.20% | +0.94% |
| VIN (VINDEXUS) | 5.60% | 4.64% | 0.86 | -0.04 | -0.02 | -0.15% | -0.16% |
| VOT (VOTUM) | 8.26% | 7.47% | 0.96 | 0.20 | 0.19 | +1.60% | +1.50% |
| VOX (VOXEL) | 4.88% | 5.34% | 0.32 | 0.15 | 0.17 | +2.63% | +0.83% |
| VRG | 7.15% | 5.51% | 1.28 | -0.02 | -0.01 | -0.07% | -0.13% |
| VTI (VENTUREIN) | 14.38% | 13.89% | 1.03 | 0.07 | 0.07 | +1.04% | +1.03% |
| VTL (VISTAL) | 10.35% | 9.47% | 1.15 | 0.12 | 0.12 | +1.04% | +1.16% |
| WAS (WASKO) | 6.25% | 6.13% | 0.55 | 0.01 | 0.01 | +0.14% | +0.06% |
| WIK (WIKANA) | 7.08% | 7.07% | 0.50 | 0.16 | 0.16 | +2.26% | +1.12% |
| WLT (WIELTON) | 8.88% | 7.24% | 1.49 | 0.02 | 0.02 | +0.11% | +0.11% |
| WOJ (WOJAS) | 5.82% | 5.78% | 0.51 | 0.05 | 0.06 | +0.69% | +0.33% |
| WPL (WIRTUALNA) | 5.23% | 4.05% | 0.91 | 0.14 | 0.12 | +0.69% | +0.59% |
| WTN (WITTCHEN) | 6.79% | 5.49% | 1.10 | -0.04 | -0.03 | -0.18% | -0.24% |
| WWL (WAWEL) | 3.40% | 4.04% | 0.32 | -0.07 | -0.07 | -0.75% | -0.25% |
| XTB | 9.60% | 9.28% | 0.72 | 0.18 | 0.18 | +2.40% | +1.71% |
| XTP (XTPL) | 8.13% | 7.42% | 0.92 | -0.10 | -0.09 | -0.81% | -0.77% |
| ZEP (ZEPAK) | 3.79% | 4.14% | 0.39 | 0.04 | 0.06 | +0.56% | +0.20% |
| ZMT (ZAMET) | 4.63% | 5.15% | 0.30 | 0.03 | 0.04 | +0.65% | +0.19% |
| ZRE (ZREMB) | 8.03% | 8.06% | 0.48 | 0.10 | 0.10 | +1.69% | +0.79% |
| ZUE | 5.17% | 5.33% | 0.43 | 0.03 | 0.04 | +0.49% | +0.20% |
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).
