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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Australian Oilseeds Holdings Ltd | Consumer Defensive | Packaged Foods | 16.50% | — | 0.00% | 37 | ||||||||
| ConocoPhillips Company | Energy | Oil & Gas E&P | 30.88% | 13.91% | 2.67% | 74 | ||||||||
| Coppernico Metals Inc. | Basic Materials | Other Industrial Metals & Mining | -2.56% | — | 0.00% | 74 | ||||||||
| Cencora Inc. | Healthcare | Medical Distribution | -4.39% | 17.20% | 0.71% | 48 | ||||||||
| Corticeira Amorim | Basic Materials | Lumber & Wood Production | -0.45% | 2.71% | 4.86% | 20 | ||||||||
| Cora Gold Limited | Basic Materials | Gold | 51.85% | — | 0.00% | 57 | ||||||||
| Soluzione Tasse S.p.A. | Industrials | Specialty Business Services | -18.52% | — | 7.27% | 13 | ||||||||
| Coro Energy plc | Energy | Oil & Gas E&P | 3.75% | — | 0.00% | 52 | ||||||||
| Coromandel International Limited | Basic Materials | Agricultural Inputs | -7.96% | 26.80% | 0.87% | 30 | ||||||||
| Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 26.32% | 24.41% | 0.00% | 18 | ||||||||
| Core Scientific, Inc | Technology | Software - Infrastructure | 33.52% | — | 0.00% | 85 | ||||||||
| Core Scientific Inc. Tranche 2 Warrants | Technology | Software - Infrastructure | 32.67% | — | 0.00% | 84 | ||||||||
| Cosmos Health Inc. | Healthcare | Medical Distribution | -18.47% | -30.18% | 0.00% | 40 | ||||||||
| Farmacosmo S.p.A. | Healthcare | Pharmaceutical Retailers | 3.08% | — | 0.00% | 10 | ||||||||
| Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 14.64% | 22.55% | 0.53% | 33 | ||||||||
| Costain Group plc | Industrials | Engineering & Construction | 20.42% | -3.49% | 3.28% | 84 | ||||||||
| Costco CDR (CAD Hedged) | Consumer Defensive | Discount Stores | 13.98% | — | 0.53% | 29 | ||||||||
| Coty Inc. | Consumer Defensive | Household & Personal Products | -25.00% | -21.63% | 0.00% | 3 | ||||||||
| Coty Inc | Consumer Defensive | Household & Personal Products | -28.36% | — | 0.00% | 4 | ||||||||
| Coursera, Inc. | Consumer Defensive | Education & Training Services | -12.64% | — | 0.00% | 28 |