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US Leaders — Target portfolio structure 

Company
Price
Day
change
Week
change
Target
share
Potential
Philip Morris
70.04
 -1.8%
 -5.1%
19.2%
27.5%
Nvidia
505.08
 -5.7%
 -6.6%
13.9%
19.9%
Home Depot
269.72
 -2.6%
 -5.2%
13.4%
19.2%
Amazon
3 162.78
 -3.8%
 -0.7%
12.4%
17.8%
Procter & Gamble
137.66
 -3.3%
 -3.9%
11.5%
16.6%
Facebook
267.67
 -5.5%
 -4.0%
10.5%
15.1%
Adobe
456.97
 -4.5%
 -7.9%
9.8%
14.1%
Netflix
486.24
 -0.6%
 -0.6%
9.3%
13.4%
 
Download table (CSV) of target portfolio structure
 

The section contains info on TOP-40 US non-financial companies. These companies are part of the US Leaders strategy. Results of this strategy are shown at the bottom of the page

A little bit more detailed overview of our US Leaders strategy and rationale behind it can be found through the link

Introduction to the US Leaders Growth Strategy


 

Actual Performance

Portfolio (USD) and S&P500
dynamics

PeriodStrategyS&P500

Day -1.3%+0.3%

Week -7.7%-4.6%

Year to date -0.1%+1.9%

Since inception
(August 2019) +13.2%+15.6%

Portfolio (USD) and S&P500 dynamics (%)

US Leaders — Screener 

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(p75)
Express
potential
Next GAAP report
Value creation
Technology
Google
1 516.62 (-5.5%)
0.0%
2.4% 
-1.7% /
-17.1%
-9.4% /
20.4%
19.8x
20.2x
n/a            
2020-10-29
-11.6%
Microsoft
202.68 (-5.0%)
1.0%
3.6% 
12.8% /
7.2%
10.0% /
17.7%
22.0x
20.3x
-2.0%  (+3.7%)
2020-10-27
13.3%
Apple
111.20 (-4.6%)
2.9%
2.8% 
10.9% /
12.1%
11.5% /
6.4%
23.9x
16.2x
-28.5%  (+0.7%)
2020-10-29
10.2%
Facebook
267.67 (-5.5%)
0.0%
1.6% 
10.7% /
24.0%
17.4% /
30.1%
20.3x
20.0x
6.7%  (+1.3%)
2020-10-29
15.1%
Amazon
3 162.78 (-3.8%)
0.0%
0.7% 
40.2% /
36.1%
38.2% /
41.5%
36.4x
43.2x
32.0%  (+1.5%)
2020-10-29
17.8%
Adobe
456.97 (-4.5%)
0.0%
1.7% 
13.8% /
25.5%
19.7% /
24.4%
44.9x
44.9x
2.2%  (+0.6%)
2020-12-12
14.1%
Salesforce
238.43 (-4.7%)
0.0%
1.2% 
28.9% /
13.0%
21.0% /
45.4%
61.5x
72.2x
22.9%  (+0.5%)
2020-12-03
7.8%
Netflix
486.24 (-0.6%)
0.0%
0.6% 
22.7% /
26.2%
24.5% /
54.6%
51.7x
107.7x
114.6%  (+1.9%)
2021-01-16
13.4%
Payments
Visa
180.87 (-4.8%)
0.7%
2.9% 
-17.2% /
18.8%
0.8% /
10.8%
21.4x
24.2x
n/a            
2020-10-28
14.8%
PayPal
192.31 (-4.1%)
0.0%
0.1% 
22.2% /
32.7%
27.5% /
18.8%
55.3x
42.5x
-14.9%  (+0.6%)
2020-11-02
14.5%
Mastercard
291.38 (-8.1%)
0.5%
2.1% 
-18.9% /
-27.1%
-23.0% /
14.5%
30.7x
32.7x
n/a            
2020-10-28
-14.7%
Hardware
Intel
44.25 (-3.0%)
3.0%
8.0% 
-4.5% /
-15.1%
-9.8% /
11.4%
5.5x
8.5x
n/a            
2020-10-23
-18.2%
Nvidia
505.08 (-5.7%)
0.1%
-0.8% 
49.9% /
57.7%
53.8% /
31.0%
69.9x
52.1x
-12.0%  (+1.9%)
2020-11-14
19.9%
Software
Oracle
55.59 (-2.6%)
1.7%
7.3% 
1.6% /
3.7%
2.7% /
2.8%
11.8x
12.3x
5.4%  (+0.6%)
2020-12-12
11.2%
Communications
AT&T
26.50 (-1.6%)
7.8%
9.5% 
-5.0% /
-19.4%
-12.2% /
5.7%
7.0x
7.7x
n/a            
2021-01-29
-48.9%
Cisco
35.71 (-3.1%)
4.0%
9.5% 
-9.5% /
-11.1%
-10.3% /
2.3%
8.7x
12.9x
n/a            
2020-11-13
-2.8%
Verizon
56.31 (-1.9%)
4.4%
3.0% 
-4.1% /
-11.6%
-7.9% /
3.7%
7.9x
8.5x
n/a            
2021-01-30
-20.2%
Comcast
41.98 (-3.4%)
1.6%
8.7% 
-11.7% /
-11.1%
-11.4% /
7.8%
8.6x
9.4x
n/a            
2020-10-29
-11.7%
Entertainment
Disney
118.47 (-3.9%)
0.7%
4.8% 
-41.8% /
-59.2%
-50.5% /
0.5%
21.7x
18.8x
n/a            
2020-11-07
-130.4%
Consumer Brand
Procter & Gamble
137.66 (-3.3%)
2.3%
3.8% 
8.5% /
18.4%
13.5% /
5.0%
18.3x
19.1x
5.9%  (+0.6%)
2021-01-22
16.6%
Coca-Cola
47.96 (-3.9%)
3.4%
2.2% 
-9.0% /
-9.7%
-9.4% /
1.8%
22.9x
24.0x
n/a            
2021-01-23
-6.8%
PepsiCo
134.17 (-3.6%)
2.9%
-0.2% 
5.3% /
2.0%
3.7% /
1.6%
17.6x
17.0x
-3.6%  (+0.8%)
2021-01-19
1.6%
Philip Morris
70.04 (-1.8%)
6.7%
6.3% 
-2.6% /
12.8%
5.1% /
2.6%
11.0x
13.3x
n/a            
2021-02-06
19.8%
Nike
122.08 (-4.6%)
0.8%
1.1% 
-0.6% /
-9.6%
-5.1% /
-2.0%
48.4x
25.7x
n/a            
2020-12-19
-5.4%
Food
McDonalds
214.69 (-3.7%)
2.3%
2.2% 
-29.6% /
-55.0%
-42.3% /
-2.7%
21.2x
17.6x
n/a            
..
-114.1%
Retail
Walmart
140.04 (-2.0%)
1.5%
4.7% 
5.6% /
-1.5%
2.1% /
2.1%
13.8x
12.2x
n/a            
2020-11-14
3.2%
Home Depot
269.72 (-2.6%)
2.2%
5.6% 
23.4% /
18.1%
20.8% /
6.9%
16.3x
15.7x
3.6%  (+0.2%)
2020-11-19
19.2%
Pharma
Johnson & Johnson
138.36 (-3.3%)
2.9%
2.9% 
1.7% /
-3.8%
-1.1% /
2.2%
13.9x
14.3x
n/a            
2021-01-15
-0.6%
Pfizer
35.45 (-5.3%)
4.3%
-0.5% 
-11.0% /
-26.8%
-18.9% /
4.8%
9.4x
13.0x
n/a            
2020-10-27
-46.5%
Merck
76.18 (-2.3%)
3.2%
5.3% 
-7.6% /
-6.2%
-6.9% /
12.5%
13.5x
17.4x
n/a            
2020-10-27
-1.1%
AbbVie
80.49 (-2.7%)
5.9%
10.0% 
26.3% /
-66.7%
-20.2% /
6.0%
11.0x
17.0x
n/a            
2020-10-30
n/a
Medtronic
102.59 (-2.5%)
2.2%
3.1% 
-13.2% /
-38.9%
-26.1% /
-3.3%
22.5x
18.2x
n/a            
2020-11-19
-48.4%
Amgen
216.38 (-3.2%)
3.0%
-4.7% 
5.7% /
1.0%
3.4% /
0.9%
12.3x
12.6x
-11.9%  (-12.7%)
2020-10-28
-72.7%
Abbott
106.42 (-2.0%)
1.4%
1.8% 
9.6% /
14.2%
11.9% /
18.6%
26.6x
24.4x
-7.7%  (-0.5%)
2021-01-17
11.1%
UnitedHealth
308.00 (-3.9%)
1.5%
5.6% 
7.9% /
-10.5%
-1.3% /
13.4%
11.7x
14.1x
n/a            
2021-01-16
-6.2%
Equipment
Boeing Company
148.14 (-4.6%)
2.8%
-17.6% 
-25.0% /
0.0%
-12.5% /
-21.7%
-39.6x
28.3x
n/a            
2020-10-28
n/a
Honeywell
161.16 (-3.4%)
2.3%
4.5% 
-19.1% /
-40.0%
-29.6% /
-1.8%
16.9x
17.1x
n/a            
2020-10-30
-52.4%

In green are highlighted the companies included in the target portfolio, i.e. satisfying one of the conditions:
(1) show accelerated financials growth (average between revenue growth and EBITDA growth) and cost on the EV/EBITDA bases less than historical 75% percentile
(2) create fundamental value of more than 15% (see the details on the company page)

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 54.3%
(good time to start investing)