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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 062040 | Technology | Electronic Components | 2.69% | — | 0.00% | 89 | ||||||||
| OSHIDORI | Financial Services | Capital Markets | 130.67% | 0.39% | 0.00% | 98 | ||||||||
| SinoMedia Holding Limited | Communication Services | Advertising Agencies | 4.23% | 4.79% | 5.58% | 34 | ||||||||
| Public Financial Holdings Limited | Financial Services | Banks - Regional | 13.34% | -3.59% | 4.70% | 59 | ||||||||
| Tong Tong AI Social Group Limited | Financial Services | Credit Services | 30.65% | -15.00% | 0.00% | 33 | ||||||||
| Yue Da International Holdings Limited | Industrials | Specialty Business Services | -6.25% | -0.32% | 1.53% | 66 | ||||||||
| Sany Heavy Equipment International Holdings Co Ltd | Industrials | Farm & Heavy Construction Machinery | 35.68% | 25.47% | 2.47% | 93 | ||||||||
| CHK OIL | Energy | Oil & Gas E&P | 101.66% | -26.96% | 0.00% | 47 | ||||||||
| Kerry Logistics Network Ltd | Industrials | Integrated Freight & Logistics | -6.35% | 1.00% | 3.92% | 37 | ||||||||
| LEE KEE | Basic Materials | Other Industrial Metals & Mining | 16.45% | -9.21% | 0.00% | 59 | ||||||||
| Shougang Fushan Resources Group Ltd | Basic Materials | Coking Coal | -4.44% | 23.42% | 9.64% | 61 | ||||||||
| INFINITY DEV | Basic Materials | Specialty Chemicals | 3.02% | 7.67% | 8.07% | 77 | ||||||||
| CARRY WEALTH | Consumer Cyclical | Apparel Manufacturing | 7.66% | -17.65% | 0.00% | 57 | ||||||||
| Hyundai Rotem Co | Industrials | Railroads | 12.13% | 28.77% | 0.29% | 82 | ||||||||
| LG CNS | Technology | Information Technology Services | -4.47% | — | 3.21% | 50 | ||||||||
| ARES ASIA | Energy | Thermal Coal | 43.90% | — | 0.00% | 47 | ||||||||
| CHINA ENV TEC | Industrials | Waste Management | -6.79% | -25.89% | 0.00% | 16 | ||||||||
| IDG Energy Investment Ltd | Technology | Semiconductor Equipment & Materials | 32.98% | -19.94% | 0.00% | 52 | ||||||||
| Fosun International Ltd | Industrials | Conglomerates | -2.05% | -7.18% | 0.47% | 37 | ||||||||
| China High Speed Transmission Equipment Group Co L... | Industrials | Specialty Industrial Machinery | 19.63% | -10.06% | 0.00% | 86 |