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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BioNTech SE | Healthcare | Biotechnology | -4.55% | — | 0.00% | 30 | ||||||||
| Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | -19.15% | 4.85% | 5.38% | 29 | ||||||||
| Lee & Man Paper Manufacturing Ltd | Basic Materials | Paper & Paper Products | 25.00% | 0.64% | 3.17% | 82 | ||||||||
| Ping An Insurance | Financial Services | Insurance - Life | -4.45% | 10.08% | 4.50% | 75 | ||||||||
| China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 15.90% | 4.87% | 3.22% | 22 | ||||||||
| PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | -10.15% | 10.31% | 4.26% | 40 | ||||||||
| Li Ning Co Ltd | Consumer Cyclical | Leisure | 21.37% | 21.77% | 2.62% | 73 | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | -14.05% | 12.62% | 3.74% | 39 | ||||||||
| Weichai Power Co Ltd | Industrials | Specialty Industrial Machinery | 67.32% | 25.40% | 2.45% | 88 | ||||||||
| Pacific Basin Shipping Ltd | Industrials | Marine Shipping | 31.33% | 20.78% | 2.19% | 84 | ||||||||
| Dah Sing Banking Group Ltd | Financial Services | Banks - Regional | 19.21% | 4.89% | 5.50% | 82 | ||||||||
| AviChina Industry & Technology Co Ltd | Industrials | Aerospace & Defense | -12.09% | -3.80% | 2.52% | 28 | ||||||||
| WuXi AppTec Co Ltd H | Healthcare | Diagnostics & Research | 30.60% | — | 1.12% | 87 | ||||||||
| MedPacto Inc | Healthcare | Biotechnology | -23.20% | — | 0.00% | 63 | ||||||||
| Jinchuan Group International Resources Co Ltd | Basic Materials | Copper | 0.00% | 8.02% | 0.00% | — | ||||||||
| Prudential PLC | Financial Services | Insurance - Life | -1.22% | 1.91% | 1.79% | 80 | ||||||||
| China Power International Development Ltd | Utilities | Utilities - Regulated Electric | -2.17% | 4.55% | 5.55% | 55 | ||||||||
| Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | -5.95% | 10.71% | 0.86% | 28 | ||||||||
| BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 11.62% | 12.21% | 5.20% | 89 | ||||||||
| Zhihu Inc | Communication Services | Internet Content & Information | -3.16% | — | 0.00% | 18 |