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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 273.40 0.0% 0.4% 0.6% 
7.9% 
9.4%
8.7% 
3.0%
 30.3x
Google 314.96 0.0% 0.3% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
 28.1x
Microsoft 456.66 -0.6% 0.8% 1.0% 
18.4% 
34.5%
26.5% 
17.4%
 19.2x
Amazon 232.52 0.0% 0.0% 0.2% 
13.4% 
10.9%
12.2% 
25.9%
 17.3x
Facebook 663.29 0.0% 0.3% 0.1% 
26.2% 
19.3%
22.8% 
29.6%
 18.1x
Broadcom 343.02 +0.9% 0.7% 1.3% 
28.2% 
104.0%
66.1% 
26.6%
 58.4x
Netflix 94.47 0.0% 0.0% 2.2% 
17.2% 
11.6%
14.4% 
23.8%
 31.4x
Salesforce 253.62 0.0% 0.7% 0.6% 
8.6% 
11.0%
9.8% 
24.5%
 18.2x
Texas Instruments 176.88 0.0% 3.1% -1.3% 
14.2% 
11.5%
12.8% 
-7.5%
 21.8x
Adobe 353.80 0.0% 0.0% 0.7% 
10.7% 
8.0%
9.4% 
12.2%
 17.5x
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 355.00 0.0% 0.7% --- 
11.5% 
-4.3%
3.6% 
6.5%
 33.3x
Mastercard 579.60 0.0% 0.5% --- 
16.7% 
20.3%
18.5% 
9.0%
 39.5x
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 186.99 +2.1% 0.0% 1.0% 
62.5% 
64.5%
63.5% 
100.3%
 40.4x
QUALCOMM 174.81 0.0% 2.0% -0.8% 
10.0% 
8.9%
9.4% 
0.4%
 14.4x
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 75.25 +1.1% 2.2% 1.6% 
7.5% 
26.1%
16.8% 
2.8%
 20.6x
AT&T 24.65 0.0% 4.5% 1.9% 
1.6% 
58.8%
30.2% 
3.9%
 7.4x
Verizon 40.48 0.0% 6.8% 3.9% 
1.5% 
22.5%
12.0% 
4.2%
 6.6x
Comcast 29.66 0.0% 4.2% 4.0% 
-2.7% 
-1.9%
-2.3% 
9.4%
 5.9x
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 112.99 0.0% 1.3% 2.1% 
-0.5% 
-0.8%
-0.7% 
26.2%
 12.9x
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 144.74 0.0% 2.9% -0.2% 
3.0% 
1.4%
2.2% 
5.1%
 16.4x
Coca-Cola 70.48 -1.3% 2.9% -1.3% 
5.1% 
53.0%
29.0% 
9.2%
 21.6x
Philip Morris 161.05 0.0% 3.5% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
 17.9x
PepsiCo 143.78 0.0% 3.9% -2.4% 
2.7% 
-4.7%
-1.0% 
2.4%
 17.0x
Nike 60.93 0.0% 2.6% -0.7% 
1.1% 
-23.3%
-11.1% 
-12.2%
 78.1x
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 310.68 0.0% 2.3% -0.5% 
3.0% 
0.2%
1.6% 
6.7%
 20.3x
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 119.20 -0.7% 0.8% -0.6% 
5.8% 
3.4%
4.6% 
9.0%
 24.0x
Costco Wholesale 873.35 0.0% 0.6% 1.2% 
15.0% 
12.8%
13.9% 
9.3%
 29.8x
Home Depot 349.78 0.0% 2.6% 3.2% 
2.8% 
0.0%
1.4% 
-0.3%
 16.8x
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 1 032.97 -3.8% 0.6% -0.5% 
53.9% 
200.0%
126.9% 
44.0%
 38.5x
Johnson & Johnson 207.63 0.0% 2.5% -1.8% 
6.8% 
78.8%
42.8% 
16.4%
 14.7x
AbbVie 229.98 0.0% 2.9% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
 48.0x
United Health 331.83 0.0% 2.6% -2.8% 
12.2% 
-44.5%
-16.1% 
6.6%
 12.2x
Merck 110.96 0.0% 3.0% 0.1% 
3.7% 
49.7%
26.7% 
9.1%
 11.5x
Thermo Fisher Scientific 580.74 0.0% 0.3% -18.5% 
4.9% 
5.5%
5.2% 
-3.2%
 26.3x
Abbott 124.84 0.0% 1.9% 0.8% 
6.9% 
10.9%
8.9% 
-1.5%
 24.5x
Danaher 230.32 0.0% 0.6% 0.5% 
4.4% 
18.3%
11.4% 
-5.6%
 34.1x
Pfizer 25.11 0.0% 6.9% 7.8% 
-5.9% 
-22.8%
-14.4% 
0.8%
 11.9x
Bristol-Myers Squibb 56.62 -0.7% 4.4% 7.2% 
2.8% 
85.8%
44.3% 
-0.9%
 19.0x
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 475.19 0.0% 0.0% 0.5% 
11.6% 
-20.1%
-4.3% 
-0.4%
 139.4x
Raytheon Technologies 185.17 0.0% 1.4% 0.8% 
11.9% 
15.8%
13.8% 
13.6%
 23.4x
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 82.3%

chart technology by TradingView

Portfolios

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

-0.4%

0.2%
day

+2.9%

0.3%
week

+294.2%

143.8%
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
56.62  -0.7%  +1.1% 31.5% 52.8%
110.96  0.0%  +0.3% 23.5% 33.9%
70.48  -1.3%  0.0% 18.7% 27.0%
456.66  -0.6%  -4.7% 14.1% 20.3%
75.25  +1.1%  +1.8% 12.2% 17.7%
Actual Performance
Period Strategy SP&500
 
2019 +9.9% +28.9%
2020 +14.2% +16.2%
2021 +30.6% +27.4%
2022 -17.1% -19.7%
2023 +58.3% +24.2%
2024 +37.6% +23.5%
2025 +29.6% +16.4%
2026 +3.1% +1.2%
 
Annualized +23.9% +14.9%
 
Day -0.4% +0.2%
Week +2.9% +0.3%
Year to date +2.6% +1.2%
Since inception (2019-08-25) +294.2% +143.8%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.12
Volatility (year)
18%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2026-01-13
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2026-01-29, which is 1.1% of the current price 11.38. Together with previous payments, the annual dividend yield will be 10.5%

(2025-10-30: 0.36 USD)
(2025-07-30: 0.36 USD)
(2025-04-29: 0.36 USD)
2026-01-13
#dividend #BLW

BlackRock Limited Duration Income Trust will pay dividends in the amount of 0.3396 USD per share on 2026-01-19, which is 2.5% of the current price 13.76. Together with previous payments, the annual dividend yield will be 9.9%

(2025-10-14: 0.3396 USD)
(2025-07-14: 0.3396 USD)
(2025-04-14: 0.3396 USD)
2026-01-13
#dividend #CALM

Cal-Maine Foods will pay dividends in the amount of 0.72 USD per share on 2026-01-27, which is 1.0% of the current price 73.86. Together with previous payments, the annual dividend yield will be 10.7%

(2025-10-28: 1.378 USD)
(2025-08-01: 2.354 USD)
(2025-04-29: 3.456 USD)
2026-01-13
#dividend #CHSCP

CHS will pay dividends in the amount of 0.5 USD per share on 2026-03-16, which is 1.8% of the current price 27.85. Together with previous payments, the annual dividend yield will be 7.2%

(2025-12-15: 0.5 USD)
(2025-09-15: 0.5 USD)
(2025-06-12: 0.5 USD)
2026-01-13
#dividend #ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund will pay dividends in the amount of 0.0664 USD per share on 2026-01-14, which is 0.7% of the current price 9.31. Together with previous payments, the annual dividend yield will be 7.1%

(2025-10-14: 0.1992 USD)
(2025-07-14: 0.1992 USD)
(2025-04-14: 0.1992 USD)
2026-01-13
#dividend #FMX

Fomento Económico Mexicano will pay dividends in the amount of 3.245 USD per share on 2026-01-15, which is 3.2% of the current price 102.19. Together with previous payments, the annual dividend yield will be 8.6%

(2025-10-15: 1.798 USD)
(2025-07-16: 1.963 USD)
(2025-04-23: 1.826 USD)
2026-01-13
#dividend #PAA

Plains All American Pipeline will pay dividends in the amount of 0.4175 USD per share on 2026-01-29, which is 2.2% of the current price 18.78. Together with previous payments, the annual dividend yield will be 8.3%

(2025-10-30: 0.38 USD)
(2025-07-30: 0.38 USD)
(2025-04-30: 0.38 USD)
2026-01-13
#dividend #PAGP

Plains GP will pay dividends in the amount of 0.4175 USD per share on 2026-01-29, which is 2.1% of the current price 20.01. Together with previous payments, the annual dividend yield will be 7.8%

(2025-10-30: 0.38 USD)
(2025-07-30: 0.38 USD)
(2025-04-30: 0.38 USD)
2026-01-13
#dividend #PFLT

PennantPark Floating Rate Capital will pay dividends in the amount of 0.1025 USD per share on 2026-01-15, which is 1.1% of the current price 9.57. Together with previous payments, the annual dividend yield will be 10.7%

(2025-10-14: 0.3075 USD)
(2025-07-14: 0.3075 USD)
(2025-04-14: 0.3075 USD)
2026-01-13
#dividend #PNNT

PennantPark Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2026-01-15, which is 1.3% of the current price 6.07. Together with previous payments, the annual dividend yield will be 13.2%

(2025-10-14: 0.24 USD)
(2025-07-14: 0.24 USD)
(2025-04-14: 0.24 USD)
2026-01-11
(review)
Weekly results
for USD strategies

US Leaders: +2.6%

Global Commodities: +6.2%

Trending Ideas: -0.5%

Rising Stars: 0.0%

vs S&P500: +1.6%
2026-01-04
(review)
Weekly results
for USD strategies

US Leaders: -1.5%

Global Commodities: +0.2%

Trending Ideas: -0.8%

Rising Stars: -6.2%

vs S&P500: -1.0%
2026-01-04
#dividend #GNL

Global Net Lease will pay dividends in the amount of 0.19 USD per share on 2026-01-09, which is 2.2% of the current price 8.82. Together with previous payments, the annual dividend yield will be 8.6%

(2025-10-09: 0.19 USD)
(2025-07-10: 0.19 USD)
(2025-04-10: 0.19 USD)
2025-12-29
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.24 USD per share on 2026-01-14, which is 1.4% of the current price 17.53. Together with previous payments, the annual dividend yield will be 13.7%

(2025-10-14: 0.72 USD)
(2025-07-14: 0.72 USD)
(2025-04-14: 0.72 USD)
2025-12-28
(review)
Weekly results
for USD strategies

US Leaders: +1.8%

Global Commodities: +5.1%

Trending Ideas: +0.6%

Rising Stars: -2.9%

vs S&P500: +1.4%
2025-12-25
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.17 USD per share on 2026-02-12, which is 1.1% of the current price 15.14. Together with previous payments, the annual dividend yield will be 11.2%

(2025-12-30: 0.51 USD)
(2025-09-29: 0.51 USD)
(2025-06-27: 0.51 USD)
2025-12-24
#dividend #BANX

StoneCastle Financial will pay dividends in the amount of 0.1 USD per share on 2026-01-21, which is 0.4% of the current price 22.34. Together with previous payments, the annual dividend yield will be 8.3%

(2025-12-02: 0.85 USD)
(2025-09-19: 0.45 USD)
(2025-06-20: 0.45 USD)
2025-12-23
#dividend #REFI

Chicago Atlantic Real Estate Finance, Inc. will pay dividends in the amount of 0.47 USD per share on 2025-12-30, which is 3.6% of the current price 12.92. Together with previous payments, the annual dividend yield will be 14.6%

(2025-09-29: 0.47 USD)
(2025-06-27: 0.47 USD)
(2025-03-28: 0.47 USD)
2025-12-21
(review)
Weekly results
for USD strategies

US Leaders: +0.3%

Global Commodities: +0.2%

Trending Ideas: +3.0%

Rising Stars: +3.0%

vs S&P500: +0.1%
2025-12-21
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.51 USD per share on 2025-12-30, which is 3.4% of the current price 15.08. Together with previous payments, the annual dividend yield will be 13.5%

(2025-09-29: 0.51 USD)
(2025-06-27: 0.51 USD)
(2025-03-28: 0.51 USD)
2025-12-20
#reports #COST

Costco Wholesale (Self-service warehouse network owner) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194561)
(2025-12-11, After Market Close):

- Revenue +15% YoY (vs +8.1% in previous quarter and historical rate +7.8%)
- EBITDA +12.8% YoY (vs +2.9% in previous quarter and historical rate +10.8%)
- EBITDA margin 4.5% has not changed compared to 4.6% same period last year
- Net Debt decreased by $3.6 bln since the start of the year (0.9% of market cap)
- FCF (LTM) +$4.7 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 30.2x compared to historical level (75th percentile) of 33.9x
expected multiple is 30x

The company showed EPS +$4.5 per share. At the opening of the session the share price went down -0.1% vs S&P500 -0.1%

According to our model the company`s growth potential is negative