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US Leaders — Screener 
Technology
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Apple 268.47 -0.5% 0.4% 0.6% 
7.9% 
9.4%
8.7% 
3.0%
 29.8x
Microsoft 496.82 -0.1% 0.7% 0.9% 
18.4% 
34.5%
26.5% 
17.4%
 20.9x
Google 279.70 -2.0% 0.3% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
 24.9x
Amazon 244.41 +0.6% 0.0% 0.2% 
13.4% 
10.9%
12.2% 
25.9%
 18.2x
Facebook 621.71 +0.4% 0.3% 0.1% 
26.2% 
19.3%
22.8% 
29.6%
 17.0x
Broadcom 349.43 -1.7% 0.7% 0.9% 
22.0% 
39.3%
30.7% 
23.1%
 72.4x
Netflix 1 103.66 +0.6% 0.0% 1.8% 
17.2% 
11.6%
14.4% 
23.8%
 36.5x
Salesforce 239.88 +0.3% 0.7% 2.3% 
9.8% 
14.8%
12.3% 
26.0%
 17.4x
Adobe 326.95 -0.1% 0.0% 0.8% 
10.7% 
8.0%
9.4% 
12.2%
 16.2x
Texas Instruments 160.55 -0.5% 3.4% -1.4% 
14.2% 
11.5%
12.8% 
-7.5%
 19.9x
Payments
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Visa 336.02 -0.3% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 31.7x
Mastercard 551.97 -0.2% 0.6% --- 
14.4% 
19.7%
17.1% 
10.8%
 41.6x
Hardware
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Nvidia 188.15 0.0% 0.0% 0.9% 
55.6% 
52.6%
54.1% 
91.6%
 46.7x
QUALCOMM 170.89 -1.3% 2.1% -0.8% 
10.0% 
8.9%
9.4% 
0.4%
 14.1x
Communications
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Cisco 71.07 0.0% 2.3% 1.7% 
7.6% 
18.5%
13.0% 
1.5%
 20.5x
AT&T 24.83 +0.4% 4.5% 1.9% 
1.6% 
58.8%
30.2% 
3.9%
 7.5x
Verizon 40.03 +0.5% 6.8% 3.9% 
1.5% 
22.5%
12.0% 
4.2%
 6.6x
Comcast 27.35 +0.1% 4.8% 4.3% 
-2.7% 
-1.9%
-2.3% 
9.4%
 5.6x
Entertainment
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Disney 110.74 +0.2% 0.9% 2.8% 
2.1% 
8.8%
5.5% 
26.8%
 12.7x
Consumer Brand
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Procter & Gamble 146.98 +0.6% 2.8% -0.2% 
3.0% 
1.4%
2.2% 
5.1%
 16.7x
Coca-Cola 70.55 +2.2% 2.9% -1.3% 
5.1% 
53.0%
29.0% 
9.2%
 21.6x
Philip Morris 153.39 +2.3% 2.7% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
 17.1x
PepsiCo 142.95 +1.0% 3.9% -2.4% 
2.7% 
-4.7%
-1.0% 
2.4%
 16.9x
Nike 61.09 -1.3% 2.6% -0.7% 
1.1% 
-23.3%
-11.1% 
-12.2%
 78.3x
Food
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
McDonalds 299.66 +0.4% 2.4% -0.5% 
3.0% 
0.2%
1.6% 
6.7%
 19.7x
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Walmart 102.59 +0.9% 0.9% -0.4% 
4.8% 
-3.4%
0.7% 
7.5%
 21.0x
Costco Wholesale 922.74 -0.1% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 33.0x
Home Depot 371.11 +0.6% 2.5% -3.0% 
14.1% 
6.7%
10.4% 
0.3%
 17.9x
Pharma
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Eli Lilly 924.37 -1.4% 0.6% -0.6% 
53.9% 
200.0%
126.9% 
44.0%
 34.6x
Johnson & Johnson 186.57 -0.2% 2.8% -2.0% 
6.8% 
78.8%
42.8% 
16.4%
 13.3x
AbbVie 219.16 +0.1% 3.0% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
 46.1x
United Health 324.21 +0.8% 2.7% -2.9% 
12.2% 
-44.5%
-16.1% 
6.6%
 12.0x
Thermo Fisher Scientific 572.41 +1.1% 0.3% -0.6% 
0.2% 
2.3%
1.2% 
-0.7%
 23.3x
Abbott 126.36 +1.1% 1.9% 0.8% 
6.9% 
10.9%
8.9% 
-1.5%
 24.8x
Merck 86.28 +0.6% 3.8% 0.2% 
3.7% 
49.7%
26.7% 
9.1%
 9.1x
Danaher 209.94 -0.3% 0.6% 0.5% 
4.4% 
18.3%
11.4% 
-5.6%
 31.4x
Pfizer 24.43 -1.7% 7.0% 8.0% 
-5.9% 
-22.8%
-14.4% 
0.8%
 11.6x
Bristol-Myers Squibb 46.69 +0.1% 5.3% 8.7% 
2.8% 
85.8%
44.3% 
-0.9%
 16.4x
Equipment
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Tesla 429.52 -3.7% 0.0% 0.6% 
11.6% 
-20.1%
-4.3% 
-0.4%
 125.7x
Raytheon Technologies 176.97 +1.1% 1.5% 0.9% 
11.9% 
15.8%
13.8% 
13.6%
 22.5x
Market Attractiveness Index

Market Attractiveness Index

calculated as average express-upside for TOP-5 US companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 94.2%

chart technology by TradingView

Portfolios

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Invest in a rotating portfolio of top US-based, non-financial companies. Strategy results are shown below. This page contains financial information on the 40 companies we screen for our portfolio. For a detailed overview of our US Leaders strategy and rationale behind it, follow the link

US Leaders
since 2019-08-25

+0.6%

0.0%
day

-0.5%

-1.6%
week

+257.2%

136.3%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

Target portfolio structure
Company Price Day change Week change target share Value Creation Web 3m traffic
46.69  +0.1%  +1.3% 32.4% 58.8%
86.28  +0.6%  +0.3% 26.4% 38.6%
70.55  +2.2%  +2.4% 18.4% 26.8%
496.82  -0.1%  -4.1% 13.4% 19.7%
71.07  0.0%  -2.8% 9.5% 13.9%
Actual Performance
Period Strategy S&P500
Day +0.6% 0.0%
Week -0.5% -1.6%
Year to date +20.5% 0.0%
Since inception (2019-08-25) +257.2% +136.3%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.06
Volatility (year)
19%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-11-10
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.045 USD per share on 2026-01-27, which is 1.6% of the current price 2.74. Together with previous payments, the annual dividend yield will be 16.4%

(2025-10-28: 0.135 USD)
(2025-07-28: 0.135 USD)
(2025-04-25: 0.135 USD)
2025-11-09
(review)
Weekly results
for USD strategies

US Leaders: -0.5%

Global Commodities: +2.1%

Trending Ideas: -3.0%

Rising Stars: +3.4%

vs S&P500: -1.6%
2025-11-09
#dividend #ACRE

Ares Commercial Real Estate Corporation will pay dividends in the amount of 0.15 USD per share on 2025-12-30, which is 3.0% of the current price 5.06. Together with previous payments, the annual dividend yield will be 11.9%

(2025-09-29: 0.15 USD)
(2025-06-27: 0.15 USD)
(2025-03-28: 0.15 USD)
2025-11-09
#dividend #BCE

BCE will pay dividends in the amount of 0.31 USD per share on 2025-12-12, which is 1.3% of the current price 23.19. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-12: 0.311 USD)
(2025-06-13: 0.3222 USD)
(2025-03-13: 0.6937 USD)
2025-11-09
#dividend #CHSCP

CHS will pay dividends in the amount of 0.5 USD per share on 2025-12-15, which is 1.8% of the current price 28.11. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-15: 0.5 USD)
(2025-06-12: 0.5 USD)
(2025-03-14: 0.5 USD)
2025-11-09
#dividend #FDUS

Fidus Investment Corporation will pay dividends in the amount of 0.5 USD per share on 2025-12-18, which is 2.5% of the current price 19.77. Together with previous payments, the annual dividend yield will be 10.9%

(2025-09-17: 0.57 USD)
(2025-06-12: 0.54 USD)
(2025-03-19: 0.54 USD)
2025-11-09
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.36 USD per share on 2025-11-27, which is 3.6% of the current price 9.88. Together with previous payments, the annual dividend yield will be 19.0%

(2025-08-28: 0.51 USD)
(2025-05-29: 0.53 USD)
(2025-03-28: 0.48 USD)
2025-11-09
#dividend #TCPC

BlackRock TCP Capital will pay dividends in the amount of 0.25 USD per share on 2025-12-16, which is 4.4% of the current price 5.7. Together with previous payments, the annual dividend yield will be 19.6%

(2025-09-15: 0.29 USD)
(2025-06-13: 0.29 USD)
(2025-03-14: 0.29 USD)
2025-11-09
#dividend #TU

TELUS Corporation will pay dividends in the amount of 0.3 USD per share on 2025-12-10, which is 2.0% of the current price 14.8. Together with previous payments, the annual dividend yield will be 8.0%

(2025-09-09: 0.3007 USD)
(2025-06-09: 0.3043 USD)
(2025-03-10: 0.2782 USD)
2025-11-09
#dividend #WEN

Wendys will pay dividends in the amount of 0.14 USD per share on 2025-11-28, which is 1.6% of the current price 8.97. Together with previous payments, the annual dividend yield will be 7.5%

(2025-09-01: 0.14 USD)
(2025-05-30: 0.14 USD)
(2025-02-28: 0.25 USD)
2025-11-08
#reports #MRK

Merck (Medical products and equipment manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=123036)
(2025-10-30, Before Market Open):

- Revenue +3.7% YoY (vs -1.9% in previous quarter and historical rate +3.0%)
- EBITDA +49.7% YoY (vs -14.3% in previous quarter and historical rate +15.2%)
- EBITDA margin 45.7% increased compared to 31.7% same period last year
- Net Debt decreased by $3.6 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 30.7x
expected multiple is 10.9x

At the opening of the session the share price went down -2.3% vs S&P500 -0.4%

According to our model the company`s growth potential is 267.9%
2025-11-08
#reports #ABBV

AbbVie ( Medicines manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193493)
(2025-10-31, Before Market Open):

- Revenue +9.1% YoY (vs +6.6% in previous quarter and historical rate +1.2%)
- EBITDA -47.9% YoY (vs +21.5% in previous quarter and historical rate -20.9%)
- EBITDA margin 13.3% decreased compared to 27.8% same period last year
- Net Debt decreased by $0.9 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 46.1x compared to historical level (75th percentile) of 31.8x
expected multiple is 35.5x

At the opening of the session the share price went down -2.3% vs S&P500 +0.8%
2025-11-08
#dividend #CCOI

Cogent Communications will pay dividends in the amount of 0.02 USD per share on 2025-11-20, which is 0.1% of the current price 23.49. Together with previous payments, the annual dividend yield will be 13.0%

(2025-08-20: 1.015 USD)
(2025-05-21: 1.01 USD)
(2025-03-12: 1.005 USD)
2025-11-08
#dividend #EXPI

eXp World will pay dividends in the amount of 0.05 USD per share on 2025-11-14, which is 0.5% of the current price 10.8. Together with previous payments, the annual dividend yield will be 1.9%

(2025-08-14: 0.05 USD)
(2025-05-16: 0.05 USD)
(2025-03-03: 0.05 USD)
2025-11-08
#dividend #TRMD

TORM will pay dividends in the amount of 0.6168 USD per share on 2025-11-18, which is 2.7% of the current price 22.78. Together with previous payments, the annual dividend yield will be 8.8%

(2025-08-21: 0.3987 USD)
(2025-05-21: 0.3987 USD)
(2025-03-19: 0.6 USD)
2025-11-08
#dividend #AOMR

Angel Oak Mortgage, Inc. will pay dividends in the amount of 0.32 USD per share on 2025-11-17, which is 3.5% of the current price 9.03. Together with previous payments, the annual dividend yield will be 14.2%

(2025-08-21: 0.32 USD)
(2025-05-21: 0.32 USD)
(2025-02-20: 0.32 USD)
2025-11-08
#dividend #HUN

Huntsman Corporation will pay dividends in the amount of 0.0875 USD per share on 2025-12-12, which is 1.1% of the current price 8.18. Together with previous payments, the annual dividend yield will be 10.2%

(2025-09-12: 0.25 USD)
(2025-06-12: 0.25 USD)
(2025-03-13: 0.25 USD)
2025-11-08
#dividend #PLTK

Playtika Holding Corp. will pay dividends in the amount of 0.1 USD per share on 2025-12-25, which is 2.3% of the current price 4.27. Together with previous payments, the annual dividend yield will be 9.4%

(2025-09-25: 0.1 USD)
(2025-06-20: 0.1 USD)
(2025-03-20: 0.1 USD)
2025-11-08
#dividend #RWAY

Runway Growth Finance Corp. will pay dividends in the amount of 0.33 USD per share on 2025-11-14, which is 3.3% of the current price 9.89. Together with previous payments, the annual dividend yield will be 14.2%

(2025-08-15: 0.36 USD)
(2025-05-16: 0.35 USD)
(2025-03-28: 0.36 USD)
2025-11-07
#reports #DD

DuPont (Chemical materials producer ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193235)
(2025-11-06, Before Market Open):

- Revenue -3.8% YoY (vs +2.7% in previous quarter and historical rate -6.7%)
- EBITDA -26.1% YoY (vs +1.3% in previous quarter and historical rate -15.8%)
- EBITDA margin 21.5% decreased compared to 27.9% same period last year
- Net Debt increased by $1.8 bln since the start of the year (8.9% of market cap)
- FCF (LTM) +$0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 17x compared to historical level (75th percentile) of 25.4x

At the opening of the session the share price went down -1.0% vs S&P500 -0.4%
2025-11-07
#dividend #CRCT

Cricut, Inc. will pay dividends in the amount of 0.1 USD per share on 2026-01-05, which is 2.1% of the current price 4.79. Together with previous payments, the annual dividend yield will be 19.8%

(2025-07-04: 0.85 USD)