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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samsonite International SA | Consumer Cyclical | Footwear & Accessories | -25.53% | -3.44% | 5.72% | 20 | ||||||||
| China Renaissance Holdings | Financial Services | Capital Markets | -16.95% | — | 0.00% | 36 | ||||||||
| Prada SpA | Consumer Cyclical | Luxury Goods | -17.69% | 5.70% | 3.87% | 6 | ||||||||
| COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 10.11% | 30.70% | 11.47% | 68 | ||||||||
| DoubleU Games Co Ltd | Communication Services | Electronic Gaming & Multimedia | -8.67% | 6.39% | 2.51% | 28 | ||||||||
| Cuckoo Electronics Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -5.86% | 2.82% | 5.68% | 60 | ||||||||
| DreamTech Co Ltd | Technology | Electronic Components | -11.61% | — | 3.62% | 35 | ||||||||
| Sands China Ltd | Consumer Cyclical | Resorts & Casinos | -12.65% | -3.14% | 2.92% | 41 | ||||||||
| Cosmax Inc | Consumer Defensive | Household & Personal Products | 12.30% | 4.39% | 1.83% | 39 | ||||||||
| Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | -9.52% | 13.27% | 4.82% | 52 | ||||||||
| JS Corp | Consumer Cyclical | Footwear & Accessories | -14.12% | 3.33% | 5.45% | 61 | ||||||||
| Jinxin Fertility Group Ltd | Healthcare | Medical Care Facilities | 5.46% | — | 0.00% | 17 | ||||||||
| Everest Medicines Ltd | Healthcare | Biotechnology | 10.33% | — | 0.00% | 19 | ||||||||
| BAIC Motor Corp Ltd | Consumer Cyclical | Auto Manufacturers | -17.62% | -8.38% | 0.00% | 10 | ||||||||
| Haesung DS Co Ltd | Technology | Semiconductor Equipment & Materials | -6.64% | — | 1.73% | 77 | ||||||||
| China SCE Property Holdings Ltd | Real Estate | Real Estate - Development | -17.95% | -24.31% | 0.00% | 3 | ||||||||
| Swire Properties Close Only | Real Estate | Real Estate - Services | 13.37% | 5.91% | 5.00% | 82 | ||||||||
| China Minsheng Banking | Financial Services | Banks - Regional | -6.87% | 1.91% | 5.93% | 37 | ||||||||
| Ever Sunshine Lifestyle Services Group Ltd | Real Estate | Real Estate - Services | 6.43% | — | 7.40% | 30 | ||||||||
| Redsun Properties Group Ltd | Real Estate | Real Estate - Development | -24.24% | — | 0.00% | 8 |