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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | -3.15% | 16.88% | 6.62% | 59 | ||||||||
| China Railway Signal & Commun | Industrials | Railroads | 9.61% | 2.71% | 5.10% | 59 | ||||||||
| Bank of China Limited | Financial Services | Banks - Diversified | 13.00% | 12.75% | 4.99% | 66 | ||||||||
| Midea Real Estate Holding Ltd | Real Estate | Real Estate - Services | -14.88% | — | 12.03% | 33 | ||||||||
| CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | -4.11% | 33.81% | 1.51% | 94 | ||||||||
| China Energy Engineering Corp | Industrials | Engineering & Construction | 23.58% | 3.01% | 2.19% | 55 | ||||||||
| Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | -3.59% | 26.72% | 6.58% | 45 | ||||||||
| Xiaomi Corp | Technology | Consumer Electronics | -21.47% | — | 0.00% | 10 | ||||||||
| Amaero International Ltd | Industrials | Specialty Industrial Machinery | 16.36% | — | 0.00% | 48 | ||||||||
| Pointerra Limited | Technology | Software - Application | -20.00% | -0.16% | 0.00% | 9 | ||||||||
| 3I Infrastructure plc | Financial Services | Collective Investments | -6.95% | 10.40% | 3.75% | 59 | ||||||||
| 3P Learning Limited | Consumer Defensive | Education & Training Services | -50.00% | -13.62% | 0.00% | 2 | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | — | — | 6.04% | — | ||||||||
| AHT Syngas Technology NV | Utilities | Utilities - Independent Power Producers | 30.00% | — | 0.00% | 8 | ||||||||
| Visa Inc | Financial Services | Credit Services | -13.70% | 14.93% | 0.71% | 18 | ||||||||
| Soluciones Cuatroochenta S.A. | Technology | Software - Application | -3.23% | — | 0.00% | 38 | ||||||||
| AbbVie Inc | Healthcare | Drug Manufacturers - General | -8.33% | 17.10% | 2.75% | 55 | ||||||||
| 4BASEBIO UK SOCIETAS | Healthcare | Biotechnology | -16.26% | — | 0.00% | 2 | ||||||||
| 4DS Memory Limited | Technology | Semiconductors | 0.00% | -9.24% | 0.00% | 23 | ||||||||
| Daldrup & Söhne Aktiengesellschaft | Energy | Oil & Gas Drilling | 30.39% | 12.71% | 0.60% | 90 |