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Właściciel: majkeldaglas
Nazwa portfela: strategiaVF2
Widoczność: pełna
pełna - masz pełen dostęp do statystyk i konkretnych zagrań tego portfela
tylko statystyki - masz dostęp tylko do statystyk tego portfela
zysk | 168,28% | 54,25% |
zysk roczny | 11,31% | 4,82% |
cagr (na rękę) | 6,29% | |
max. spadek wartości | -29,57% | -44,97% |
zysk roczny / ryzyko | 7,96% | 2,65% |
% zyskownych tygodni | 56,34% | 53,85% |
trafialność | 54,55% | |
śr. zysk / śr. strata | 2,54 | |
WO | 0,93 | |
śr. zysk z transakcji | 9,2% | |
czas istnienia portfela | 3362 [dni] | |
liczba transakcji | 99 | |
śr. czas transakcji | 332 [dni] | |
% czasu powyżej WIGu | 70% | |
najgorszy rok vs WIG | -54,2% | |
Aktualizacja: 2024-11-20
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| JSW | 18,87 zł | 2019-12-05 | 25,15 zł | 259 [tyg] | 33,28% | 10% | 3,33% |
| TOR | 6,98 zł | 2019-12-05 | 31,6 zł | 259 [tyg] | 390,94% | 10% | 39,09% |
| NTT | 2,19 zł | 2019-12-05 | 6,66 zł | 259 [tyg] | 219,22% | 10% | 21,92% |
| DEL | 5,35 zł | 2019-12-05 | 9,28 zł | 259 [tyg] | 93,01% | 10% | 9,3% |
| INP | 4,5 zł | 2019-12-05 | 6,2 zł | 259 [tyg] | 58,37% | 10% | 5,84% |
| RPC | 21,1 zł | 2019-12-05 | 23,2 zł | 259 [tyg] | 30,3% | 10% | 3,03% |
| PWX | 3,03 zł | 2019-10-31 | 1,53 zł | 264 [tyg] | -39,92% | 10% | -3,99% |
| MXC | 15,9 zł | 2019-10-31 | 8,36 zł | 264 [tyg] | -12,63% | 10% | -1,26% |
| KAN | 0,51 zł | 2019-05-30 | 0,11 zł | 286 [tyg] | -78,43% | 10% | -7,84% |
| ASB | 2,98 zł | 2018-07-02 | 18,37 zł | 333 [tyg] | 567,38% | 10% | 56,74% |
IRL | 13,4 zł | 2019-10-31 | 14,35 zł | 2019-12-03 | 4 [tyg] | 7,09% | 10% | 0,71% |
COG | 1,52 zł | 2019-10-31 | 1,17 zł | 2019-12-03 | 4 [tyg] | -23,03% | 10% | -2,3% |
MFO | 18,5 zł | 2019-10-31 | 23,6 zł | 2019-12-03 | 4 [tyg] | 27,57% | 10% | 2,76% |
LKD | 14,3 zł | 2019-10-31 | 14,3 zł | 2019-12-03 | 4 [tyg] | 0% | 10% | 0% |
PBX | 8 zł | 2019-10-31 | 9 zł | 2019-12-03 | 4 [tyg] | 12,5% | 10% | 1,25% |
CNT | 13,5 zł | 2019-05-30 | 14,5 zł | 2019-10-31 | 22 [tyg] | 7,41% | 10% | 0,74% |
STF | 7,9 zł | 2019-05-30 | 7,7 zł | 2019-10-31 | 22 [tyg] | 0,78% | 10% | 0,08% |
EMT | 1,1 zł | 2019-05-30 | 1,57 zł | 2019-10-31 | 22 [tyg] | 42,73% | 10% | 4,27% |
NCT | 5,26 zł | 2019-05-30 | 8,9 zł | 2019-10-31 | 22 [tyg] | 72,71% | 10% | 7,27% |
AGT | 3,5 zł | 2018-12-03 | 3,83 zł | 2019-10-31 | 47 [tyg] | 9,43% | 10% | 0,94% |
RON | 0,8 zł | 2018-11-30 | 0,85 zł | 2019-05-29 | 25 [tyg] | 6,25% | 10% | 0,63% |
INK | 12,8 zł | 2018-11-30 | 16,2 zł | 2019-05-29 | 25 [tyg] | 26,56% | 10% | 2,66% |
EDI | 1,89 zł | 2018-11-30 | 1,87 zł | 2019-05-30 | 25 [tyg] | -1,06% | 10% | -0,11% |
FSG | 16,5 zł | 2018-10-08 | 15,1 zł | 2019-12-03 | 60 [tyg] | -3,45% | 10% | -0,35% |
BOW | 3,33 zł | 2018-10-08 | 3,05 zł | 2018-11-30 | 7 [tyg] | -8,41% | 10% | -0,84% |
TPE | 1,81 zł | 2018-10-08 | 2,25 zł | 2018-11-30 | 7 [tyg] | 24,31% | 10% | 2,43% |
ENG | 8,27 zł | 2018-10-08 | 9,09 zł | 2018-11-30 | 7 [tyg] | 9,92% | 10% | 0,99% |
ALI | 1,96 zł | 2018-10-08 | 2,2 zł | 2019-05-29 | 33 [tyg] | 12,24% | 10% | 1,22% |
DGA | 8,2 zł | 2018-10-08 | 9,38 zł | 2018-11-30 | 7 [tyg] | 14,39% | 10% | 1,44% |
ABE | 19,7 zł | 2018-07-02 | 19,9 zł | 2018-10-02 | 13 [tyg] | 1,02% | 10% | 0,1% |
ELB | 72,8 zł | 2018-07-02 | 36,9 zł | 2018-10-02 | 13 [tyg] | -35,2% | 10% | -3,52% |
AGT | 2,89 zł | 2018-07-02 | 3,74 zł | 2018-10-02 | 13 [tyg] | 29,41% | 10% | 2,94% |
EUC | 6,7 zł | 2018-07-02 | 9,58 zł | 2018-10-02 | 13 [tyg] | 42,99% | 10% | 4,3% |
DEL | 4,77 zł | 2018-05-07 | 4,08 zł | 2018-06-29 | 7 [tyg] | -14,47% | 10% | -1,45% |
EGS | 3,9 zł | 2018-05-07 | 3,62 zł | 2018-06-29 | 7 [tyg] | -7,18% | 10% | -0,72% |
ATC | 4,2 zł | 2018-05-07 | 3,32 zł | 2019-10-31 | 77 [tyg] | -16,65% | 10% | -1,67% |
ACP | 43,7 zł | 2017-12-05 | 40,04 zł | 2018-06-29 | 29 [tyg] | -1,19% | 10% | -0,12% |
DGA | 4,52 zł | 2017-12-05 | 6,68 zł | 2018-05-04 | 21 [tyg] | 47,79% | 10% | 4,78% |
TPE | 3,09 zł | 2017-12-05 | 2,29 zł | 2018-06-29 | 29 [tyg] | -25,89% | 10% | -2,59% |
ENA | 12,01 zł | 2017-12-05 | 10,7 zł | 2018-11-30 | 51 [tyg] | -10,91% | 10% | -1,09% |
MOL | 41,19 zł | 2017-10-06 | 40,12 zł | 2017-12-04 | 8 [tyg] | -2,6% | 10% | -0,26% |
ASB | 2,44 zł | 2017-10-06 | 3,36 zł | 2018-05-04 | 30 [tyg] | 37,7% | 10% | 3,77% |
ZEP | 13,19 zł | 2017-10-06 | 6,98 zł | 2018-10-02 | 51 [tyg] | -35,25% | 10% | -3,52% |
WST | 65 zł | 2017-10-06 | 50 zł | 2018-05-09 | 30 [tyg] | -23,08% | 10% | -2,31% |
AGT | 3,84 zł | 2017-10-06 | 4,56 zł | 2017-12-04 | 8 [tyg] | 18,75% | 10% | 1,88% |
KAN | 1,47 zł | 2017-10-06 | 1,32 zł | 2018-10-02 | 51 [tyg] | -10,2% | 10% | -1,02% |
GOB | 7,39 zł | 2017-06-02 | 8,62 zł | 2017-12-04 | 26 [tyg] | 16,64% | 10% | 1,66% |
JHM | 1,53 zł | 2017-06-02 | 1,88 zł | 2017-10-04 | 17 [tyg] | 22,88% | 10% | 2,29% |
BOW | 5,59 zł | 2017-06-02 | 2,32 zł | 2019-05-29 | 103 [tyg] | -55,88% | 10% | -5,59% |
U2K | 3,52 zł | 2017-06-02 | 2,97 zł | 2017-10-04 | 17 [tyg] | -11,26% | 10% | -1,13% |
DEL | 5,26 zł | 2017-06-02 | 5,47 zł | 2017-10-04 | 17 [tyg] | 9,47% | 10% | 0,95% |
DVL | 1,91 zł | 2017-04-04 | 2,03 zł | 2017-06-01 | 8 [tyg] | 6,28% | 10% | 0,63% |
AAL | 5,84 zł | 2017-04-03 | 5,51 zł | 2017-10-04 | 26 [tyg] | -5,65% | 10% | -0,57% |
CPG | 6,53 zł | 2017-04-03 | 6,2 zł | 2017-06-01 | 8 [tyg] | -5,05% | 10% | -0,51% |
ITM | 8,75 zł | 2017-04-03 | 6,2 zł | 2017-10-04 | 26 [tyg] | -29,14% | 10% | -2,91% |
RPC | 24 zł | 2017-04-03 | 23,9 zł | 2017-10-04 | 26 [tyg] | 3,56% | 10% | 0,36% |
ETL | 18,34 zł | 2016-11-28 | 22,25 zł | 2017-03-31 | 17 [tyg] | 21,32% | 10% | 2,13% |
IPX | 2,89 zł | 2016-11-24 | 4,18 zł | 2018-05-04 | 75 [tyg] | 44,64% | 10% | 4,46% |
KST | 24 zł | 2016-11-24 | 35,4 zł | 2017-06-01 | 27 [tyg] | 47,5% | 10% | 4,75% |
NTT | 2,7 zł | 2016-11-24 | 2,31 zł | 2017-03-31 | 18 [tyg] | -14,44% | 10% | -1,44% |
VIN | 6,63 zł | 2016-11-24 | 7,78 zł | 2017-03-31 | 18 [tyg] | 17,35% | 10% | 1,73% |
AMB | 7,95 zł | 2016-11-24 | 10,07 zł | 2017-03-31 | 18 [tyg] | 26,67% | 10% | 2,67% |
CFI | 1,05 zł | 2016-11-24 | 0,44 zł | 2017-12-04 | 53 [tyg] | -58,1% | 10% | -5,81% |
ARR | 11,87 zł | 2016-09-21 | 10,45 zł | 2016-11-23 | 9 [tyg] | -11,96% | 10% | -1,2% |
KOM | 6,75 zł | 2016-09-21 | 6,37 zł | 2017-06-01 | 36 [tyg] | -5,63% | 10% | -0,56% |
RPC | 20,12 zł | 2016-09-21 | 20,09 zł | 2016-11-23 | 9 [tyg] | -0,15% | 10% | -0,01% |
DEL | 4,75 zł | 2016-09-21 | 5,91 zł | 2016-11-23 | 9 [tyg] | 27,47% | 10% | 2,75% |
AAL | 3,21 zł | 2016-09-21 | 7,04 zł | 2016-11-23 | 9 [tyg] | 119,31% | 10% | 11,93% |
INK | 12,62 zł | 2016-09-21 | 14 zł | 2016-11-23 | 9 [tyg] | 10,94% | 10% | 1,09% |
EDI | 1,92 zł | 2016-09-21 | 1,82 zł | 2017-03-31 | 27 [tyg] | -5,21% | 10% | -0,52% |
PBG | 2,89 zł | 2016-09-21 | 2,5 zł | 2016-11-23 | 9 [tyg] | -13,49% | 10% | -1,35% |
ABC | 3,45 zł | 2016-06-01 | 2,31 zł | 2016-09-20 | 15 [tyg] | -21,87% | 10% | -2,19% |
FRO | 10,87 zł | 2016-06-01 | 12,6 zł | 2016-09-20 | 15 [tyg] | 23,19% | 10% | 2,32% |
CFI | 1,59 zł | 2016-06-01 | 3,72 zł | 2016-09-20 | 15 [tyg] | 133,96% | 10% | 13,4% |
ACP | 59,84 zł | 2016-04-04 | 51,13 zł | 2017-06-01 | 60 [tyg] | -3,28% | 10% | -0,33% |
HRS | 3,78 zł | 2016-04-04 | 3,62 zł | 2016-09-20 | 24 [tyg] | 0,57% | 10% | 0,06% |
PWX | 17,93 zł | 2016-04-04 | 15,25 zł | 2016-05-31 | 8 [tyg] | -8,71% | 10% | -0,87% |
KER | 55,14 zł | 2016-04-04 | 61,01 zł | 2016-09-20 | 24 [tyg] | 12,47% | 10% | 1,25% |
ATC | 4,33 zł | 2016-04-04 | 5,13 zł | 2016-09-20 | 24 [tyg] | 18,48% | 10% | 1,85% |
IND | 80,82 zł | 2016-04-04 | 69,3 zł | 2016-05-31 | 8 [tyg] | -14,25% | 10% | -1,43% |
TOR | 11,23 zł | 2016-04-01 | 10,6 zł | 2016-11-23 | 33 [tyg] | 2,3% | 10% | 0,23% |
IPX | 2,39 zł | 2015-12-01 | 2,77 zł | 2016-09-20 | 42 [tyg] | 15,9% | 10% | 1,59% |
MRB | 0,82 zł | 2015-12-01 | 0,68 zł | 2016-09-20 | 42 [tyg] | -17,07% | 10% | -1,71% |
MSZ | 1,43 zł | 2015-12-01 | 1,74 zł | 2016-04-01 | 17 [tyg] | 21,68% | 10% | 2,17% |
TFO | 3,29 zł | 2015-12-01 | 2,69 zł | 2016-04-01 | 17 [tyg] | -18,24% | 10% | -1,82% |
EGS | 4,6 zł | 2015-12-01 | 4,51 zł | 2016-04-01 | 17 [tyg] | -1,96% | 10% | -0,2% |
KGH | 81,32 zł | 2015-10-01 | 74,99 zł | 2016-04-01 | 26 [tyg] | -7,78% | 10% | -0,78% |
ENG | 17,1 zł | 2015-10-01 | 9,85 zł | 2016-05-31 | 34 [tyg] | -42,4% | 10% | -4,24% |
ENA | 13,46 zł | 2015-10-01 | 11,83 zł | 2016-04-01 | 26 [tyg] | -12,11% | 10% | -1,21% |
URS | 2,65 zł | 2015-09-15 | 2,89 zł | 2015-09-30 | 2 [tyg] | 9,06% | 10% | 0,91% |
ATC | 3,27 zł | 2015-09-07 | 3,58 zł | 2015-11-30 | 12 [tyg] | 9,48% | 10% | 0,95% |
KOM | 7,85 zł | 2015-09-07 | 8,25 zł | 2015-11-30 | 12 [tyg] | 5,1% | 10% | 0,51% |
LWB | 49,2 zł | 2015-09-07 | 64,95 zł | 2015-09-14 | 1 [tyg] | 32,01% | 10% | 3,2% |
KRS | 1,03 zł | 2015-09-07 | 0,3 zł | 2015-12-07 | 13 [tyg] | -70,87% | 10% | -7,09% |
ACT | 27,06 zł | 2015-09-07 | 27 zł | 2015-11-30 | 12 [tyg] | -0,22% | 10% | -0,02% |
IPX | 2,63 zł | 2015-09-07 | 2,61 zł | 2015-09-30 | 3 [tyg] | -0,76% | 10% | -0,08% |
PTH | 6,1 zł | 2015-09-07 | 5 zł | 2015-11-30 | 12 [tyg] | -18,03% | 10% | -1,8% |
CMR | 124,5 zł | 2015-09-07 | 114 zł | 2015-11-30 | 12 [tyg] | -8,43% | 10% | -0,84% |
ETL | 16,69 zł | 2015-09-07 | 17,35 zł | 2015-09-30 | 3 [tyg] | 3,95% | 10% | 0,4% |
TPE | 3,45 zł | 2015-09-07 | 3,04 zł | 2016-04-01 | 29 [tyg] | -11,88% | 10% | -1,19% |
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