Скринер акций
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Нет активных фильтров. Добавьте первый фильтр, чтобы начать
| Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barrick Mining Corporation | Basic Materials | Gold | 0.26% | 12.25% | 1.95% | 86 | ||||||||
| Beforepay Group Limited | Technology | Software - Infrastructure | -40.28% | — | 0.00% | 48 | ||||||||
| Blue Cap AG | Financial Services | Asset Management | 3.18% | 16.85% | 6.16% | 44 | ||||||||
| SRV Yhtiöt Oyj | 26.32% | -22.10% | 0.00% | 37 | ||||||||||
| The Boeing Company | Industrials | Aerospace & Defense | 2.88% | 6.40% | 0.00% | 65 | ||||||||
| BAE Systems plc | Industrials | Aerospace & Defense | 31.59% | 20.00% | 0.60% | 61 | ||||||||
| Babcock International Group plc | Industrials | Engineering & Construction | 1.01% | 4.36% | 0.56% | 79 | ||||||||
| Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | -3.80% | 6.45% | 1.42% | 51 | ||||||||
| Else Nutrition Holdings Inc. | Consumer Defensive | Packaged Foods | -55.00% | -33.72% | 0.00% | 50 | ||||||||
| Bank of America Corporation | Financial Services | Banks - Diversified | -1.43% | 16.62% | 2.04% | 79 | ||||||||
| Verizon Communications Inc | Communication Services | Telecom Services | 17.51% | 3.02% | 5.09% | 39 | ||||||||
| Bank of China Ltd ADR | Financial Services | Banks - Diversified | 14.50% | 12.86% | 4.91% | 63 | ||||||||
| IMAC Holdings Inc | Healthcare | Medical Care Facilities | -58.78% | — | 0.00% | 52 | ||||||||
| Bridger Aerospace Group Holdings Inc. Common Stock | Industrials | Security & Protection Services | 12.57% | — | 0.00% | 48 | ||||||||
| Bridger Aerospace Group Holdings Inc. Warrant | Industrials | Security & Protection Services | 95.59% | — | 0.00% | 86 | ||||||||
| BAE Systems PLC | Industrials | Aerospace & Defense | 32.70% | 20.18% | 1.43% | 60 | ||||||||
| British and American Investment Trust plc | Financial Services | Collective Investments | -10.34% | -8.77% | 0.00% | 5 | ||||||||
| Bayfirst Financial Corp | Financial Services | Banks - Regional | -4.97% | — | 1.07% | 11 | ||||||||
| A.G.Barr plc | Consumer Defensive | Beverages - Non-Alcoholic | 4.41% | 4.12% | 2.64% | 28 | ||||||||
| Booz Allen Hamilton Holding Corporation | Industrials | Consulting Services | -2.33% | 13.37% | 2.74% | 13 |