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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zhongyu Gas Holdings Ltd | Utilities | Utilities - Regulated Gas | -1.81% | 4.46% | 0.74% | 6 | ||||||||
| Yancoal Australia Ltd | Energy | Thermal Coal | 57.79% | — | 2.48% | 72 | ||||||||
| China Yongda Automobiles Services Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | -32.95% | -7.29% | 12.89% | 2 | ||||||||
| Meituan | Consumer Cyclical | Internet Retail | -15.20% | — | 0.00% | 5 | ||||||||
| Hansoh Pharmaceutical Group Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 7.43% | — | 0.95% | 74 | ||||||||
| Koradior Holdings Ltd | Consumer Cyclical | Apparel Retail | -9.51% | -3.60% | 5.55% | 29 | ||||||||
| Vobile Group Ltd | Technology | Software - Application | -6.57% | — | 0.00% | 35 | ||||||||
| Pharmaron Beijing Co Ltd | Healthcare | Biotechnology | 7.61% | — | 1.04% | 58 | ||||||||
| GCL-Poly Energy Holdings Ltd | Technology | Solar | -7.55% | -1.62% | 0.00% | 39 | ||||||||
| Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 60.17% | 32.37% | 2.92% | 92 | ||||||||
| Xinyi Energy Holdings Ltd | Utilities | Utilities - Renewable | 9.09% | — | 4.67% | 59 | ||||||||
| CSSC Hong Kong Shipping Co Ltd | Industrials | Rental & Leasing Services | 20.44% | — | 8.70% | 83 | ||||||||
| Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | -19.20% | 2.50% | 0.65% | 5 | ||||||||
| Zhuzhou CRRC Times Electric Co Ltd | Industrials | Railroads | 1.06% | 0.04% | 4.15% | 57 | ||||||||
| CIMC Enric Holdings Ltd | Energy | Oil & Gas Equipment & Services | 15.13% | 13.76% | 2.76% | 84 | ||||||||
| Greentown China Holdings Ltd | Real Estate | Real Estate - Development | -1.42% | 7.36% | 3.93% | 14 | ||||||||
| China Intl Capital Corp Ltd | Financial Services | Capital Markets | -3.07% | 6.31% | 1.04% | 58 | ||||||||
| Kwg Living Group Holdings Ltd | Real Estate | Real Estate - Services | -13.36% | — | 0.00% | 4 | ||||||||
| Nagacorp Ltd | Consumer Cyclical | Resorts & Casinos | -6.65% | 0.40% | 1.80% | 52 | ||||||||
| United Laboratories International Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | -12.94% | 14.32% | 3.04% | 16 |