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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Azenta, Inc. | Healthcare | Medical Instruments & Supplies | -32.95% | 9.21% | 0.00% | 20 | ||||||||
| AZZ Inc. | Industrials | Electrical Equipment & Parts | 24.73% | 10.69% | 0.58% | 87 | ||||||||
| Barrick Mining Corporation | Basic Materials | Gold | -1.57% | 12.86% | 1.99% | 91 | ||||||||
| Beforepay Group Limited | Technology | Software - Infrastructure | -42.31% | — | 0.00% | 47 | ||||||||
| Blue Cap AG | Financial Services | Asset Management | 2.60% | 16.39% | 6.20% | 42 | ||||||||
| SRV Yhtiöt Oyj | 24.40% | -22.22% | 0.00% | 44 | ||||||||||
| The Boeing Company | Industrials | Aerospace & Defense | 0.31% | 6.53% | 0.00% | 76 | ||||||||
| BAE Systems plc | Industrials | Aerospace & Defense | 33.52% | 20.63% | 1.49% | 76 | ||||||||
| Babcock International Group plc | Industrials | Engineering & Construction | 3.38% | 4.83% | 0.54% | 86 | ||||||||
| Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | -14.50% | 5.47% | 1.60% | 48 | ||||||||
| Else Nutrition Holdings Inc. | Consumer Defensive | Packaged Foods | -40.00% | -31.78% | 0.00% | 52 | ||||||||
| Bank of America Corporation | Financial Services | Banks - Diversified | -5.14% | 17.52% | 2.12% | 83 | ||||||||
| Verizon Communications Inc | Communication Services | Telecom Services | 19.33% | 3.28% | 5.00% | 43 | ||||||||
| Bank of China Ltd ADR | Financial Services | Banks - Diversified | 11.48% | 13.20% | 5.04% | 70 | ||||||||
| IMAC Holdings Inc | Healthcare | Medical Care Facilities | -55.69% | — | 0.00% | 52 | ||||||||
| Bridger Aerospace Group Holdings Inc. Common Stock | Industrials | Security & Protection Services | 17.49% | — | 0.00% | 65 | ||||||||
| Bridger Aerospace Group Holdings Inc. Warrant | Industrials | Security & Protection Services | 113.14% | — | 0.00% | 94 | ||||||||
| BAE Systems PLC | Industrials | Aerospace & Defense | 32.85% | 20.83% | 1.43% | 76 | ||||||||
| British and American Investment Trust plc | Financial Services | Collective Investments | -10.34% | -8.77% | 0.00% | 8 | ||||||||
| Bayfirst Financial Corp | Financial Services | Banks - Regional | -12.74% | — | 1.17% | 7 |