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Właściciel: tomalik
Nazwa portfela: s4
Widoczność: pełna
pełna - masz pełen dostęp do statystyk i konkretnych zagrań tego portfela
tylko statystyki - masz dostęp tylko do statystyk tego portfela
| zysk | 190,9% | 177,3% |
| zysk roczny | 11,84% | 11,28% |
| cagr (na rękę) | 14,72% | |
| max. spadek wartości | -27,73% | -44,97% |
| zysk roczny / ryzyko | 8,56% | 6,21% |
| % zyskownych tygodni | 57,43% | 57,83% |
| trafialność | 62,26% | |
| śr. zysk / śr. strata | 3,82 | |
| WO | 2 | |
| śr. zysk z transakcji | 30,9% | |
| czas istnienia portfela | 3482 [dni] | |
| liczba transakcji | 53 | |
| śr. czas transakcji | 710 [dni] | |
| % czasu powyżej WIGu | 49% | |
| najgorszy rok vs WIG | -45,5% | |
Aktualizacja: 2026-06-05
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| MGT | 58,4 zł | 2025-12-19 | 75,6 zł | 24 [tyg] | 29,45% | 10% | 2,95% |
| PKN | 77,78 zł | 2025-08-29 | 143 zł | 40 [tyg] | 83,85% | 10% | 8,39% |
| MAK | 19,26 zł | 2025-06-13 | 21 zł | 51 [tyg] | 9,03% | 5% | 0,45% |
| OPN | 81 zł | 2025-01-03 | 96,1 zł | 74 [tyg] | 18,64% | 10% | 1,86% |
| RBW | 123,2 zł | 2024-11-22 | 142,2 zł | 80 [tyg] | 15,42% | 10% | 1,54% |
| SNK | 22,7 zł | 2023-12-08 | 21,6 zł | 130 [tyg] | 0,84% | 5% | 0,04% |
| SNK | 23,3 zł | 2023-12-01 | 21,6 zł | 131 [tyg] | -1,61% | 5% | -0,08% |
| AST | 31,65 zł | 2023-10-13 | 49,15 zł | 138 [tyg] | 62,64% | 10% | 6,26% |
| DBC | 81,4 zł | 2021-04-09 | 88,9 zł | 269 [tyg] | 33,26% | 10% | 3,33% |
| ASB | 16,88 zł | 2021-04-09 | 88,7 zł | 269 [tyg] | 449,79% | 10% | 44,98% |
| MAK | 5,85 zł | 2020-10-09 | 21 zł | 295 [tyg] | 281,47% | 5% | 14,07% |
| IZS | 2,71 zł | 2020-07-10 | 3,1 zł | 308 [tyg] | 33,66% | 10% | 3,37% |
| PAS | 53,4 zł | 2025-05-16 | 72,8 zł | 2025-08-29 | 15 [tyg] | 36,33% | 10% | 3,63% |
| ELT | 38 zł | 2024-12-27 | 43 zł | 2025-01-03 | 1 [tyg] | 13,16% | 10% | 1,32% |
| WLT | 9,49 zł | 2023-12-08 | 5,67 zł | 2024-11-04 | 47 [tyg] | -40,25% | 5% | -2,01% |
| LWB | 34,76 zł | 2023-11-24 | 17,8 zł | 2025-12-19 | 108 [tyg] | -40,71% | 10% | -4,07% |
| ELT | 14,96 zł | 2023-10-13 | 42,35 zł | 2024-11-22 | 58 [tyg] | 191,34% | 10% | 19,13% |
| ALL | 19,2 zł | 2023-10-13 | 21,2 zł | 2024-12-27 | 63 [tyg] | 10,42% | 10% | 1,04% |
| CMP | 48,9 zł | 2023-04-06 | 69,6 zł | 2023-12-08 | 35 [tyg] | 42,33% | 10% | 4,23% |
| ATC | 21,65 zł | 2022-09-16 | 15,1 zł | 2023-09-29 | 54 [tyg] | -30,25% | 10% | -3,03% |
| EUR | 11,77 zł | 2022-09-02 | 12,08 zł | 2022-09-16 | 2 [tyg] | 2,63% | 10% | 0,26% |
| LTS | 59,02 zł | 2021-09-17 | 59,78 zł | 2021-12-17 | 13 [tyg] | 1,29% | 5% | 0,06% |
| KVT | 22 zł | 2020-11-06 | 24,45 zł | 2021-09-17 | 45 [tyg] | 11,14% | 5% | 0,56% |
| ACP | 66,8 zł | 2020-10-09 | 172,1 zł | 2025-05-16 | 240 [tyg] | 175,05% | 5% | 8,75% |
| IRL | 15,5 zł | 2020-10-09 | 11,54 zł | 2022-03-16 | 74 [tyg] | -14,34% | 10% | -1,43% |
| DCR | 26,4 zł | 2020-09-11 | 36,9 zł | 2021-04-09 | 30 [tyg] | 39,77% | 10% | 3,98% |
| FAB | 13,7 zł | 2020-09-04 | 16,9 zł | 2020-10-09 | 5 [tyg] | 23,36% | 10% | 2,34% |
| UNT | 41,9 zł | 2020-08-28 | 68,9 zł | 2022-09-02 | 105 [tyg] | 68,26% | 10% | 6,83% |
| AGO | 7,5 zł | 2020-07-31 | 5,98 zł | 2020-10-09 | 10 [tyg] | -20,27% | 10% | -2,03% |
| PBX | 12,2 zł | 2020-07-17 | 11,8 zł | 2020-07-31 | 2 [tyg] | -1,95% | 10% | -0,19% |
| DEL | 8,9 zł | 2020-07-17 | 11,9 zł | 2023-10-13 | 169 [tyg] | 42,87% | 5% | 2,14% |
| UNI | 9,16 zł | 2020-01-31 | 9,3 zł | 2020-07-10 | 23 [tyg] | 3,89% | 10% | 0,39% |
| TIM | 10,9 zł | 2020-01-03 | 12,7 zł | 2020-09-11 | 36 [tyg] | 16,51% | 10% | 1,65% |
| AGO | 10,45 zł | 2019-12-27 | 11,15 zł | 2020-01-03 | 1 [tyg] | 6,7% | 10% | 0,67% |
| EUR | 21,66 zł | 2019-12-27 | 15,96 zł | 2020-08-28 | 35 [tyg] | -26,32% | 10% | -2,63% |
| TOR | 7,2 zł | 2019-09-20 | 19,3 zł | 2023-10-13 | 212 [tyg] | 200,33% | 10% | 20,03% |
| INK | 16,9 zł | 2019-09-06 | 43,7 zł | 2023-11-24 | 220 [tyg] | 184,08% | 10% | 18,41% |
| ATC | 4,05 zł | 2018-07-20 | 3 zł | 2019-09-20 | 61 [tyg] | -25,93% | 10% | -2,59% |
| KSW | 68 zł | 2017-06-23 | 64 zł | 2018-07-20 | 56 [tyg] | -0,22% | 10% | -0,02% |
| ETL | 21,54 zł | 2017-06-23 | 19,15 zł | 2020-09-04 | 167 [tyg] | 8,45% | 10% | 0,84% |
| LEN | 4,2 zł | 2017-06-23 | 5,06 zł | 2021-04-06 | 197 [tyg] | 41,95% | 10% | 4,19% |
| ELB | 136 zł | 2017-04-07 | 5,88 zł | 2019-10-18 | 132 [tyg] | -73,56% | 5% | -3,68% |
| EGS | 6 zł | 2017-03-31 | 3,86 zł | 2019-12-12 | 140 [tyg] | -23,79% | 10% | -2,38% |
| TRK | 15,87 zł | 2017-03-31 | 1,68 zł | 2019-12-27 | 143 [tyg] | -82,72% | 10% | -8,27% |
| AGO | 14,66 zł | 2017-03-31 | 15 zł | 2017-06-23 | 12 [tyg] | 2,32% | 10% | 0,23% |
| AGO | 15,22 zł | 2017-03-10 | 14,66 zł | 2017-03-31 | 3 [tyg] | -3,68% | 10% | -0,37% |
| AMB | 8,7 zł | 2017-02-10 | 19,6 zł | 2020-01-31 | 155 [tyg] | 140,52% | 10% | 14,05% |
| KST | 36,79 zł | 2017-02-10 | 34,37 zł | 2017-06-23 | 19 [tyg] | -6,58% | 10% | -0,66% |
| TRK | 16,86 zł | 2017-02-10 | 15,87 zł | 2017-03-31 | 7 [tyg] | -5,87% | 5% | -0,29% |
| PKN | 85,45 zł | 2017-02-10 | 59,3 zł | 2020-07-17 | 179 [tyg] | -19,03% | 5% | -0,95% |
| KOM | 6,4 zł | 2017-02-10 | 6,1 zł | 2017-03-10 | 4 [tyg] | -4,69% | 10% | -0,47% |
| EGS | 6,23 zł | 2017-02-10 | 6 zł | 2017-03-31 | 7 [tyg] | -3,69% | 5% | -0,18% |
| PLX | 2,28 zł | 2017-02-10 | 2,02 zł | 2019-09-06 | 134 [tyg] | -1,11% | 5% | -0,06% |
| DEL | 5,93 zł | 2016-12-27 | 11,9 zł | 2023-10-13 | 354 [tyg] | 127,76% | 5% | 6,39% |
| ACP | 53 zł | 2016-12-09 | 181,3 zł | 2025-06-13 | 444 [tyg] | 282,59% | 5% | 14,13% |
| PWX | 16,51 zł | 2016-11-25 | 14,84 zł | 2017-06-23 | 30 [tyg] | -10,12% | 5% | -0,51% |
| PKN | 77,19 zł | 2016-11-25 | 59,3 zł | 2020-07-17 | 190 [tyg] | -11,6% | 5% | -0,58% |
| PLX | 2,15 zł | 2016-11-25 | 2,02 zł | 2019-09-06 | 145 [tyg] | 4,25% | 5% | 0,21% |
| RWL | 10,75 zł | 2016-11-25 | 7,46 zł | 2020-11-06 | 206 [tyg] | -20,61% | 5% | -1,03% |
| EGS | 5,45 zł | 2016-11-25 | 6 zł | 2017-03-31 | 18 [tyg] | 10,09% | 5% | 0,5% |
| ATD | 3,19 zł | 2016-11-25 | 4,87 zł | 2017-04-07 | 19 [tyg] | 52,66% | 5% | 2,63% |
| ENG | 8,02 zł | 2016-11-25 | 9,35 zł | 2016-12-27 | 4 [tyg] | 16,58% | 5% | 0,83% |
| LEN | 3,7 zł | 2016-11-25 | 4,2 zł | 2017-06-23 | 30 [tyg] | 20,04% | 5% | 1% |
| TRK | 13,22 zł | 2016-11-25 | 15,87 zł | 2017-03-31 | 18 [tyg] | 20,05% | 5% | 1% |
| MSZ | 1,24 zł | 2016-11-25 | 1,17 zł | 2016-12-09 | 2 [tyg] | -5,65% | 5% | -0,28% |
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