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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chevron Corporation | Energy | Oil & Gas Integrated | 22.51% | 11.27% | 3.74% | 81 | ||||||||
| Curtiss-Wright Corporation | Industrials | Specialty Industrial Machinery | 32.82% | 25.90% | 0.13% | 96 | ||||||||
| Clearwater Analytics Holdings, Inc. | Technology | Software - Application | -0.33% | — | 0.00% | 33 | ||||||||
| Community West Bancshares | Financial Services | Banks - Regional | 7.71% | 10.58% | 1.99% | 86 | ||||||||
| CEWE Stiftung & Co. KGaA | Consumer Cyclical | Personal Services | -7.32% | 7.76% | 2.96% | 29 | ||||||||
| Consolidated Water Co. Ltd. | Utilities | Utilities - Regulated Water | -3.00% | 12.92% | 1.65% | 71 | ||||||||
| CaliberCos Inc. Class A Common Stock | Financial Services | Asset Management | 1.61% | — | 0.00% | 26 | ||||||||
| Charlotte's Web Holdings, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 72.00% | — | 0.00% | 94 | ||||||||
| Clearway Energy, Inc. | Utilities | Utilities - Renewable | 22.55% | 16.55% | 4.46% | 76 | ||||||||
| Camping World Holdings, Inc. | Consumer Cyclical | Recreational Vehicles | -29.50% | — | 5.47% | 12 | ||||||||
| Cushman & Wakefield plc | Real Estate | Real Estate - Services | -14.21% | — | 0.00% | 70 | ||||||||
| Cranswick plc | Consumer Defensive | Packaged Foods | 6.56% | 10.67% | 1.95% | 44 | ||||||||
| The Caldwell Partners International Inc. | Industrials | Staffing & Employment Services | -5.94% | 0.85% | 2.74% | 47 | ||||||||
| Cedar Woods Properties Limited | Real Estate | Real Estate - Development | -13.57% | 10.65% | 4.55% | 74 | ||||||||
| Ceres Power Holdings plc | Industrials | Electrical Equipment & Parts | 88.72% | 17.51% | 0.00% | 97 | ||||||||
| Casella Waste Systems, Inc. | Industrials | Waste Management | -16.74% | 27.99% | 0.00% | 5 | ||||||||
| California Water Service Group | Utilities | Utilities - Regulated Water | 3.90% | 6.86% | 2.76% | 16 | ||||||||
| Cleanaway Waste Management Limited | Industrials | Waste Management | -10.74% | 13.66% | 2.87% | 15 | ||||||||
| CEMEX, S.A.B. de C.V. | Basic Materials | Building Materials | 3.52% | 6.25% | 0.76% | 93 | ||||||||
| CXApp Inc. | Technology | Software - Application | -44.28% | — | 0.00% | 4 |