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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 254.43 -0.6% 0.4% 0.5% 
9.6% 
7.8%
8.7% 
2.8%
 28.9x
Microsoft 509.23 -1.0% 0.7% 0.9% 
18.1% 
43.2%
30.6% 
15.6%
 23.2x
Google 252.34 -0.2% 0.3% -0.5% 
13.8% 
16.5%
15.1% 
12.1%
 23.2x
Amazon 220.71 -3.0% 0.0% 0.8% 
13.3% 
28.8%
21.1% 
25.1%
 16.8x
Facebook 755.40 -1.3% 0.3% 0.1% 
21.6% 
34.1%
27.8% 
26.0%
 21.4x
Broadcom 338.94 0.0% 0.7% 0.9% 
22.0% 
39.3%
30.7% 
23.1%
 70.3x
Netflix 1 218.47 -0.7% 0.0% 1.6% 
15.9% 
43.6%
29.8% 
22.4%
 41.5x
Salesforce 244.56 -2.1% 0.7% 2.2% 
9.8% 
14.8%
12.3% 
26.0%
 17.7x
Texas Instruments 182.04 +1.3% 3.0% -1.8% 
16.4% 
25.5%
20.9% 
-7.4%
 23.1x
Adobe 361.78 -0.6% 0.0% 0.3% 
10.6% 
10.4%
10.5% 
12.1%
 18.2x
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 338.70 -1.6% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 32.0x
Mastercard 569.97 -2.5% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 43.0x
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 178.43 -2.8% 0.0% 1.0% 
55.6% 
52.6%
54.1% 
91.6%
 44.2x
QUALCOMM 169.53 -0.1% 2.1% -0.8% 
10.3% 
19.7%
15.0% 
1.6%
 14.2x
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 67.54 -0.3% 2.4% 1.8% 
7.6% 
18.5%
13.0% 
1.5%
 19.5x
AT&T 28.79 -0.4% 3.9% 1.5% 
3.5% 
8.5%
6.0% 
-0.5%
 9.0x
Verizon 43.35 +0.4% 6.3% 2.3% 
5.2% 
4.1%
4.7% 
2.8%
 7.3x
Comcast 31.62 +0.4% 4.1% 1.8% 
2.1% 
-26.1%
-12.0% 
5.8%
 6.1x
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 112.25 -0.3% 0.9% 2.7% 
2.1% 
8.8%
5.5% 
26.8%
 12.8x
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 152.50 -0.4% 2.7% -0.5% 
1.7% 
9.3%
5.5% 
4.9%
 17.3x
Coca-Cola 66.71 +0.8% 3.0% -3.6% 
1.4% 
57.2%
29.3% 
7.4%
 22.9x
Philip Morris 163.77 +1.1% 2.5% -1.2% 
7.1% 
8.0%
7.6% 
7.0%
 18.9x
PepsiCo 141.90 +0.6% 3.9% -2.4% 
1.0% 
-45.8%
-22.4% 
3.1%
 16.6x
Nike 70.93 -0.5% 2.3% -1.3% 
-12.0% 
0.0%
-6.0% 
-12.7%
 73.5x
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 303.19 +0.1% 2.3% -1.2% 
5.4% 
2.7%
4.1% 
6.1%
 20.0x
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 102.52 -0.3% 0.9% -0.4% 
4.8% 
-3.4%
0.7% 
7.5%
 21.0x
Home Depot 410.91 -0.3% 2.2% -2.7% 
14.1% 
6.7%
10.4% 
0.3%
 19.5x
Costco Wholesale 943.60 0.0% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 33.8x
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 746.98 -1.1% 0.8% -1.6% 
37.6% 
77.9%
57.8% 
33.1%
 37.1x
Johnson & Johnson 176.58 +1.4% 2.9% -3.0% 
5.8% 
12.0%
8.9% 
11.9%
 14.3x
AbbVie 222.61 0.0% 2.9% -1.7% 
6.6% 
21.5%
14.1% 
-7.9%
 39.1x
United Health 347.69 +1.9% 2.5% -1.0% 
12.9% 
-29.9%
-8.5% 
9.6%
 10.9x
Abbott 135.89 -0.5% 1.7% 0.6% 
7.4% 
20.3%
13.8% 
-4.0%
 27.5x
Merck 79.96 -0.5% 4.1% -0.2% 
-1.9% 
-14.3%
-8.1% 
6.7%
 9.6x
Thermo Fisher Scientific 469.75 -1.1% 0.4% -0.7% 
0.2% 
2.3%
1.2% 
-0.7%
 19.0x
Danaher 189.72 -0.4% 0.6% 1.1% 
3.4% 
-29.8%
-13.2% 
-4.7%
 29.6x
Pfizer 24.13 +0.4% 7.1% 10.2% 
10.3% 
186.8%
98.6% 
2.1%
 10.6x
Bristol-Myers Squibb 44.91 -0.2% 5.5% 10.0% 
0.6% 
37.9%
19.2% 
-6.8%
 19.9x
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 425.85 -1.9% 0.0% 0.5% 
-11.8% 
-18.3%
-15.0% 
5.1%
 116.1x
Raytheon Technologies 160.54 +0.7% 1.6% -0.4% 
9.4% 
101.2%
55.3% 
12.7%
 21.8x
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 86.8%

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

-0.3%

-0.6%
day

-0.3%

0.8%
week

+245.2%

133.8%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day -0.3% -0.6%
Week -0.3% +0.8%
Year to date +16.5% 0.0%
Since inception (2019-08-25) +245.2% +133.8%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.05
Volatility (year)
20%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-09-21
(review)
Weekly results
for USD strategies

US Leaders: +0.6%

Global Commodities: -0.4%

Trending Ideas: -1.3%

Rising Stars: +4.7%

vs S&P500: +1.2%
2025-09-20
#dividend #WASH

Washington Trust will pay dividends in the amount of 0.56 USD per share on 2025-09-30, which is 1.9% of the current price 29.87. Together with previous payments, the annual dividend yield will be 7.5%

(2025-06-30: 0.56 USD)
(2025-03-31: 0.56 USD)
(2025-01-01: 0.56 USD)
2025-09-20
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.51 USD per share on 2025-09-29, which is 3.1% of the current price 16.47. Together with previous payments, the annual dividend yield will be 12.4%

(2025-06-27: 0.51 USD)
(2025-03-28: 0.51 USD)
(2024-12-30: 0.51 USD)
2025-09-19
#dividend #BMY

Bristol-Myers Squibb will pay dividends in the amount of 0.62 USD per share on 2025-10-02, which is 1.4% of the current price 45.6. Together with previous payments, the annual dividend yield will be 5.4%

(2025-07-02: 0.62 USD)
(2025-04-03: 0.62 USD)
(2025-01-02: 0.62 USD)
2025-09-19
#dividend #MSFT

Microsoft will pay dividends in the amount of 0.91 USD per share on 2025-11-19, which is 0.2% of the current price 508.45. Together with previous payments, the annual dividend yield will be 0.7%

(2025-08-20: 0.83 USD)
(2025-05-14: 0.83 USD)
(2025-02-19: 0.83 USD)
2025-09-19
#dividend #BANX

StoneCastle Financial will pay dividends in the amount of 0.4 USD per share on 2025-12-02, which is 1.8% of the current price 22.15. Together with previous payments, the annual dividend yield will be 8.4%

(2025-09-19: 0.45 USD)
(2025-06-20: 0.45 USD)
(2025-03-19: 0.55 USD)
2025-09-19
#dividend #AFCG

AFC Gamma, Inc. will pay dividends in the amount of 0.15 USD per share on 2025-09-29, which is 3.3% of the current price 4.5. Together with previous payments, the annual dividend yield will be 19.1%

(2025-06-27: 0.15 USD)
(2025-03-28: 0.23 USD)
(2024-12-30: 0.33 USD)
2025-09-18
#dividend #NYMT

New York Mortgage will pay dividends in the amount of 0.23 USD per share on 2025-09-24, which is 3.2% of the current price 7.11. Together with previous payments, the annual dividend yield will be 11.7%

(2025-06-20: 0.2 USD)
(2025-03-28: 0.2 USD)
(2024-12-19: 0.2 USD)
2025-09-18
#dividend #AHH

Armada Hoffler Properties will pay dividends in the amount of 0.14 USD per share on 2025-09-23, which is 1.9% of the current price 7.49. Together with previous payments, the annual dividend yield will be 8.3%

(2025-06-27: 0.14 USD)
(2025-03-25: 0.14 USD)
(2024-12-25: 0.205 USD)
2025-09-18
#dividend #REFI

Chicago Atlantic Real Estate Finance, Inc. will pay dividends in the amount of 0.47 USD per share on 2025-09-29, which is 3.5% of the current price 13.45. Together with previous payments, the annual dividend yield will be 15.3%

(2025-06-27: 0.47 USD)
(2025-03-28: 0.47 USD)
(2024-12-30: 0.65 USD)
2025-09-18
#dividend #RLJ

RLJ Lodging Trust will pay dividends in the amount of 0.15 USD per share on 2025-09-29, which is 2.0% of the current price 7.61. Together with previous payments, the annual dividend yield will be 7.9%

(2025-06-27: 0.15 USD)
(2025-03-28: 0.15 USD)
(2024-12-30: 0.15 USD)
2025-09-17
#dividend #AGNCN

AGNC Investment will pay dividends in the amount of 0.6191 USD per share on 2025-09-30, which is 2.4% of the current price 26.03. Together with previous payments, the annual dividend yield will be 7.0%

(2025-06-30: 0.6088 USD)
(2025-03-31: 0.605 USD)
2025-09-17
#dividend #AIV

Apartment Investment and Management Company will pay dividends in the amount of 2.23 USD per share on 2025-10-15, which is 28.4% of the current price 7.85. Together with previous payments, the annual dividend yield will be 36.1%

(2025-01-13: 0.6 USD)
2025-09-17
#dividend #BGSF

BGSF will pay dividends in the amount of 2 USD per share on 2025-09-30, which is 26.5% of the current price 7.55.
2025-09-17
#dividend #BANX

StoneCastle Financial will pay dividends in the amount of 0.45 USD per share on 2025-09-19, which is 2.0% of the current price 22.19. Together with previous payments, the annual dividend yield will be 9.5%

(2025-06-20: 0.45 USD)
(2025-03-19: 0.55 USD)
(2024-12-25: 0.65 USD)
2025-09-17
#dividend #RC

Ready Capital Corporation will pay dividends in the amount of 0.125 USD per share on 2025-09-29, which is 2.9% of the current price 4.34. Together with previous payments, the annual dividend yield will be 14.4%

(2025-06-27: 0.125 USD)
(2025-03-28: 0.125 USD)
(2024-12-30: 0.25 USD)
2025-09-17
#dividend #LADR

Ladder Capital will pay dividends in the amount of 0.23 USD per share on 2025-09-29, which is 2.0% of the current price 11.4. Together with previous payments, the annual dividend yield will be 8.1%

(2025-06-27: 0.23 USD)
(2025-03-28: 0.23 USD)
(2024-12-30: 0.23 USD)
2025-09-17
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.21 USD per share on 2025-09-29, which is 2.7% of the current price 7.77. Together with previous payments, the annual dividend yield will be 10.4%

(2025-06-27: 0.21 USD)
(2025-03-28: 0.2 USD)
(2024-12-30: 0.19 USD)
2025-09-14
(review)
Weekly results
for USD strategies

US Leaders: -1.7%

Global Commodities: +0.6%

Trending Ideas: +3.3%

Rising Stars: -9.8%

vs S&P500: +1.6%
2025-09-14
#dividend #GHC

Graham Company will pay dividends in the amount of 1.8 USD per share on 2025-10-15, which is 0.2% of the current price 1174.68. Together with previous payments, the annual dividend yield will be 0.6%

(2025-07-16: 1.8 USD)
(2025-04-16: 1.8 USD)
(2025-01-31: 1.8 USD)
2025-09-12
#dividend #NLY

Annaly Capital Management will pay dividends in the amount of 0.7 USD per share on 2025-09-29, which is 3.2% of the current price 22.15. Together with previous payments, the annual dividend yield will be 12.4%

(2025-06-27: 0.7 USD)
(2025-03-28: 0.7 USD)
(2024-12-30: 0.65 USD)