Compozitie BET de replicat Coeficient replicare BET 92.

5% Companii: 11
Pondere
Pondere in Actiuni Target pondere
Companie Simbol Pret Valoare pozitie actuala in
indicele BET detinute dupa relocare
portofoliu

1 AQUILA AQ 0.74 lei 0.53% 0 0 lei 0.00% nu am investit

2 BRD BRD 13.72 lei 5.67% 300 4,116 lei 6.26% 6.10%
3 BVB BVB 58.60 lei 0.66% 0 0 lei 0.00% nu am investit
4 CONPET COTE 74.80 lei 0.40% 0 0 lei 0.00% nu am investit
5 DIGI DIGI 35.20 lei 2.13% 50 1,760 lei 2.68% 2.29%
6 ELECTRICA EL 8.83 lei 1.85% 100 883 lei 1.34% 1.99%
7 FONDUL PROPRIETATEA FP 1.89 lei 16.11% 6000 11,340 lei 17.25% 17.32%
8 HIDROELECTRICA H2O 111.30 lei 14.41% 100 11,130 lei 16.93% 15.49%
9 MEDLIFE M 19.14 lei 2.65% 100 1,914 lei 2.91% 2.85%
10 ONE ONE 0.96 lei 1.64% 0 0 lei 0.00% nu am investit
11 SFERA SFG 18.95 lei 0.44% 0 0 lei 0.00% nu am investit
12 ROMGAZ SNG 41.35 lei 7.38% 100 4,135 lei 6.29% 7.93%
13 NUCLEARELECTRICA SNN 46.25 lei 4.21% 100 4,625 lei 7.04% 4.53%
14 OMV PETROM SNP 0.54 lei 15.40% 20000 10,700 lei 16.28% 16.56%
15 TRANSELECTRICA TEL 26.00 lei 1.13% 0 0 lei 0.00% nu am investit
16 TRANSGAZ TGN 19.18 lei 2.68% 100 1,918 lei 2.92% 2.88%
17 BANCA TRANSILVANIA TLV 22.02 lei 20.00% 600 13,212 lei 20.10% 21.50%
18 TERAPLAST TRP 0.58 lei 1.10% 0 0 lei 0.00% nu am investit
19 TRANSPORT TRADE SERVICES TTS 16.45 lei 1.06% 0 0 lei 0.00% nu am investit
20 PURCARI WINE 11.50 lei 0.55% 0 0 lei 0.00% nu am investit
Total 100.00% 65,733 lei 100.00% 99.44%
 Cash disponibil 1,500 lei
Deviatie Suma totala de Disponibil
portofoliu vs investit pentru repartizat pt
BET echivalare ordine

0.0% 0 lei 0 lei

0.2% 109 lei 0 lei
0.0% 0 lei 0 lei
0.0% 0 lei 0 lei
0.4% 255 lei 0 lei
-0.6% -424 lei 262 lei
-0.1% -45 lei 0 lei
1.4% 947 lei 0 lei
0.1% 41 lei 0 lei
0.0% 0 lei 0 lei
0.0% 0 lei 0 lei
-1.6% -1,080 lei 668 lei
2.5% 1,650 lei 0 lei
-0.3% -183 lei 0 lei
0.0% 0 lei 0 lei
0.0% 24 lei 0 lei
-1.4% -922 lei 570 lei
0.0% 0 lei 0 lei
0.0% 0 lei 0 lei
0.0% 0 lei 0 lei
-2,427 lei
Simbol Pret Var. (%) Tranzactii Volum Valoare Min. Max.
AQ 7400 165 10 7.737 5.708,78 7300 7400
BRD 137200 15 35 2.831 38.869,06 136000 137600
BVB 586000 578 59 5.292 302.328,40 566000 590000
COTE 748000 81 13 172 12.865,60 748000 748000
DIGI 352000 173 18 488 17.177,60 352000 352000
EL 88300 149 16 535 4.725,50 88300 88500
FP 18900 96 74 189.213 358.059,83 18820 19000
H2O 1113000 702 4 2.431.452 268.187.108,60 1092000 1119000
M 191400 74 40 3.094 59.191,80 191000 191400
ONE 9590 105 13 11.998 11.506,29 9590 9600
SFG 189500 134 9 304 5.744,40 188500 189500
SNG 413500 73 74 3.475 143.057,65 410500 414500
SNN 462500 11 97 2.781 128.580,90 462000 463000
SNP 5350 -83 164 432.858 232.161,53 5320 5395
TEL 260000 78 8 151 3.927,00 260000 262000
TGN 191800 95 40 2.349 45.162,04 191400 192800
TLV 220200 -9 112 12.320 271.264,96 219600 220600
TRP 5800 87 38 39.022 22.510,85 5750 5880
TTS 164500 92 27 1.319 21.537,70 163000 164500
WINE 115000 88 29 2.500 28.876,70 115000 115600

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Pondere (%)
53
567
66
40
213
185
1611
1441
265
164
44
738
421
1540
113
268
2000
110
106
55