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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nexteer Automotive Group Ltd | Consumer Cyclical | Auto Parts | -17.94% | -2.28% | 1.29% | 40 | ||||||||
| New China Life Insurance | Financial Services | Insurance - Life | -15.58% | 10.65% | 6.35% | 74 | ||||||||
| Finebesteel | Basic Materials | Steel | -23.98% | -6.18% | 0.00% | 55 | ||||||||
| People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | -20.15% | 10.00% | 3.90% | 61 | ||||||||
| Miwon Chemical | Basic Materials | Chemicals | 27.94% | 13.44% | 3.79% | 93 | ||||||||
| Hua Hong Semiconductor Ltd | Technology | Semiconductors | 7.09% | 27.57% | 0.00% | 86 | ||||||||
| Sidiz Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | -9.35% | -0.31% | 0.00% | 14 | ||||||||
| Meitu Inc | Communication Services | Internet Content & Information | -38.29% | — | 2.32% | 27 | ||||||||
| China Cinda Asset Mgmt Co Ltd | Financial Services | Asset Management | -10.94% | -2.14% | 2.29% | 39 | ||||||||
| 361 Degrees International Ltd | Consumer Cyclical | Footwear & Accessories | 11.55% | 14.67% | 4.50% | 82 | ||||||||
| Sunjin | Consumer Defensive | Farm Products | 2.58% | -2.48% | 2.01% | 77 | ||||||||
| Xtep International Holdings Ltd | Consumer Cyclical | Apparel Retail | -14.88% | 4.65% | 6.08% | 27 | ||||||||
| SD Biosensor Inc | Healthcare | Medical Instruments & Supplies | -14.64% | — | 2.70% | 19 | ||||||||
| China Hongqiao Group Ltd | Basic Materials | Aluminum | 12.72% | 29.72% | 2.78% | 94 | ||||||||
| Meritz Financi | Financial Services | Asset Management | -1.59% | 28.19% | 0.00% | 29 | ||||||||
| Pacific Textiles Holdings Ltd | Consumer Cyclical | Textile Manufacturing | -10.40% | -13.56% | 8.93% | 12 | ||||||||
| Kolon Plastics | Basic Materials | Specialty Chemicals | 78.57% | 8.62% | 1.33% | 97 | ||||||||
| Shanghai Fudan Microelectronics Group Co Ltd | Technology | Semiconductors | -22.33% | 19.73% | 0.25% | 56 | ||||||||
| BNK Financial Group Inc | Financial Services | Banks - Regional | 11.37% | 12.48% | 4.23% | 87 | ||||||||
| Dgb Financial | Financial Services | Banks - Regional | 12.02% | 12.19% | 4.16% | 90 |