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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KWG Property Holding Ltd | Real Estate | Real Estate - Development | 6.12% | -23.72% | 0.00% | 8 | ||||||||
| CGN Power | Utilities | Utilities - Independent Power Producers | 20.14% | 7.26% | 2.93% | 81 | ||||||||
| Nhn Entertain | Communication Services | Electronic Gaming & Multimedia | 27.16% | 3.01% | 1.37% | 82 | ||||||||
| Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 5.66% | 18.98% | 0.17% | 84 | ||||||||
| Asiacement | Basic Materials | Building Materials | -13.06% | 2.72% | 2.39% | 39 | ||||||||
| Ping An Healthcare and Technology Company Ltd | Healthcare | Health Information Services | -15.62% | — | 0.00% | 65 | ||||||||
| ALCOA CORP. O.N. | Basic Materials | Aluminum | 32.84% | 12.79% | 0.49% | 84 | ||||||||
| Chong Kun Dang Pharmaceutical | Healthcare | Drug Manufacturers - Specialty & Generic | 7.24% | 1.15% | 0.56% | 49 | ||||||||
| Mobvista Inc | Communication Services | Advertising Agencies | -13.87% | — | 0.00% | 70 | ||||||||
| VIVA Biotech Holdings | Healthcare | Biotechnology | 9.44% | — | 0.00% | 39 | ||||||||
| Budweiser Brewing Company | Consumer Defensive | Beverages - Brewers | -0.53% | — | 5.82% | 12 | ||||||||
| Shanghai Junshi Biosciences Co Ltd | Healthcare | Biotechnology | 23.62% | — | 0.00% | 65 | ||||||||
| Haitian International Holdings Ltd | Industrials | Specialty Industrial Machinery | -4.26% | 7.86% | 3.92% | 33 | ||||||||
| CITIC Telecom International Holdings Ltd | Communication Services | Telecom Services | 10.93% | 6.94% | 6.86% | 83 | ||||||||
| Kingboard Laminates Holdings Ltd | Technology | Electronic Components | 49.89% | 25.69% | 2.28% | 84 | ||||||||
| China Kepei Education Group Ltd | Consumer Defensive | Education & Training Services | -2.34% | — | 10.40% | 33 | ||||||||
| Maoyan Entertainment | Communication Services | Internet Content & Information | -14.99% | — | 5.42% | 18 | ||||||||
| China Coal Energy | Energy | Thermal Coal | 36.58% | 20.62% | 3.42% | 86 | ||||||||
| China Risun Group | Basic Materials | Chemicals | 38.05% | — | 0.84% | 56 | ||||||||
| C&D International Investment Group Ltd | Real Estate | Real Estate - Development | -16.55% | 20.76% | 9.19% | 23 |