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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qingdao Haier Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -10.47% | — | 1.00% | 51 | ||||||||
| Ganglong China Property Group Ltd | Real Estate | Real Estate - Development | 6.85% | — | 0.00% | 16 | ||||||||
| Smoore International Holdings Ltd | Consumer Defensive | Tobacco | -21.07% | — | 2.66% | 20 | ||||||||
| Joy Spreader Interactive Tech Ltd | Communication Services | Advertising Agencies | -20.79% | — | 0.00% | 22 | ||||||||
| Excellence Commercial Property Fac | Real Estate | Real Estate - Services | -24.39% | — | 10.13% | 2 | ||||||||
| Blue Moon Group Holdings Ltd | Consumer Defensive | Household & Personal Products | 11.15% | — | 4.68% | 20 | ||||||||
| Merck & Co. Inc | Healthcare | Drug Manufacturers - General | 15.80% | 11.35% | 2.34% | 81 | ||||||||
| SDM SE | Industrials | Security & Protection Services | -52.76% | — | 0.00% | 4 | ||||||||
| HP Inc | Technology | Computer Hardware | -17.65% | 7.04% | 5.49% | 9 | ||||||||
| 888 Holdings | Consumer Cyclical | Gambling | — | — | 0.00% | — | ||||||||
| 88 Energy Ltd | Energy | Oil & Gas E&P | 20.00% | -31.37% | 0.00% | 26 | ||||||||
| 8common Limited | Technology | Software - Application | -45.95% | -19.46% | 0.00% | 46 | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | -27.14% | 9.03% | 9.88% | 27 | ||||||||
| Traton SE | Industrials | Farm & Heavy Construction Machinery | 9.18% | — | 5.11% | 61 | ||||||||
| MPH Health Care AG | Healthcare | Drug Manufacturers - Specialty & Generic | -14.32% | -0.18% | 6.37% | 25 | ||||||||
| Jd Com Inc | Consumer Cyclical | Internet Retail | 3.44% | — | 3.51% | 12 | ||||||||
| Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | -4.56% | — | 0.00% | 51 | ||||||||
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 0.98% | — | 1.73% | 62 | ||||||||
| Jinke Smart Services Group Co Ltd | Real Estate | Real Estate - Services | — | — | 0.00% | — | ||||||||
| China Bohai Bank Co Ltd | Financial Services | Banks - Regional | -10.53% | — | 0.00% | 28 |