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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy of Minas Gerais Co DRC | Utilities | Utilities - Diversified | 51.54% | 13.98% | 4.33% | 75 | ||||||||
| Colliers International Group Inc Bats | Real Estate | Real Estate - Services | -22.62% | 11.53% | 0.26% | 31 | ||||||||
| Colliers International Group Inc. | Real Estate | Real Estate - Services | -22.46% | 12.26% | 0.26% | 30 | ||||||||
| China Merchants Bank Co Ltd | Financial Services | Banks - Regional | -1.42% | 16.89% | 6.49% | 59 | ||||||||
| CITIC Securities Co Ltd ADR | Financial Services | Capital Markets | -7.18% | 7.86% | 2.48% | 73 | ||||||||
| Chimera Investment Corporation | Real Estate | REIT - Mortgage | 14.12% | 0.08% | 11.40% | 69 | ||||||||
| Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.39% | 12.44% | 2.18% | 67 | ||||||||
| Cingulate Inc. | Healthcare | Biotechnology | 19.82% | — | 0.00% | 44 | ||||||||
| Cingulate Inc. Warrants | Healthcare | Biotechnology | -61.61% | — | 0.00% | 40 | ||||||||
| CI&T Inc. | Technology | Software - Infrastructure | 15.48% | — | 0.00% | 26 | ||||||||
| CION Investment Corporation | Financial Services | Asset Management | -17.31% | — | 19.47% | 27 | ||||||||
| Centuria Industrial REIT | Real Estate | REIT - Industrial | -8.97% | 7.73% | 5.61% | 45 | ||||||||
| Cipla Limited | Healthcare | Drug Manufacturers - General | -18.81% | 9.85% | 1.30% | 11 | ||||||||
| Circle S.p.A. | Technology | Information Technology Services | 37.89% | — | 0.00% | 88 | ||||||||
| Cisco Systems Inc | Technology | Communication Equipment | 5.30% | 13.67% | 1.74% | 73 | ||||||||
| Cerberus Cyber Sentinel Corporation | Technology | Software - Infrastructure | -29.23% | — | 0.00% | 32 | ||||||||
| C3is Inc. | Industrials | Marine Shipping | -81.66% | — | 0.00% | 3 | ||||||||
| Civista Bancshares, Inc. | Financial Services | Banks - Regional | 8.39% | 10.95% | 2.89% | 57 | ||||||||
| Civitas Resources, Inc. | Energy | Oil & Gas E&P | — | — | 5.48% | — | ||||||||
| CompX International Inc. | Industrials | Security & Protection Services | 3.12% | 14.30% | 9.28% | 39 |