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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 277.18 -0.3% 0.4% 0.6% 
7.9% 
9.4%
8.7% 
3.0%
 30.7x
Google 317.77 +1.1% 0.3% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
 28.4x
Microsoft 492.00 +0.2% 0.7% 0.9% 
18.4% 
34.5%
26.5% 
17.4%
 20.7x
Amazon 227.92 +0.5% 0.0% 0.2% 
13.4% 
10.9%
12.2% 
25.9%
 17.0x
Broadcom 406.34 +1.3% 0.6% 0.8% 
22.0% 
39.3%
30.7% 
23.1%
 83.4x
Facebook 656.81 -1.5% 0.3% 0.1% 
26.2% 
19.3%
22.8% 
29.6%
 17.9x
Netflix 96.71 -0.1% 0.0% 2.1% 
17.2% 
11.6%
14.4% 
23.8%
 32.3x
Salesforce 261.02 +0.6% 0.6% 0.6% 
8.6% 
11.0%
9.8% 
24.5%
 18.8x
Texas Instruments 179.51 -0.8% 3.1% -1.3% 
14.2% 
11.5%
12.8% 
-7.5%
 22.2x
Adobe 344.37 +1.5% 0.0% 0.7% 
10.7% 
8.0%
9.4% 
12.2%
 17.0x
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 326.50 -0.1% 0.7% --- 
11.5% 
-4.3%
3.6% 
6.5%
 30.6x
Mastercard 537.55 -0.5% 0.6% --- 
16.7% 
20.3%
18.5% 
9.0%
 36.6x
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 184.92 -0.3% 0.0% 1.0% 
62.5% 
64.5%
63.5% 
100.3%
 39.9x
QUALCOMM 176.01 +0.4% 2.0% -0.8% 
10.0% 
8.9%
9.4% 
0.4%
 14.5x
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 79.52 +0.8% 2.1% 1.5% 
7.5% 
26.1%
16.8% 
2.8%
 21.7x
AT&T 24.50 -1.4% 4.5% 1.9% 
1.6% 
58.8%
30.2% 
3.9%
 7.4x
Verizon 40.14 -2.8% 6.8% 3.8% 
1.5% 
22.5%
12.0% 
4.2%
 6.6x
Comcast 26.79 +0.5% 4.9% 4.4% 
-2.7% 
-1.9%
-2.3% 
9.4%
 5.5x
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 107.02 -0.6% 1.4% 2.2% 
-0.5% 
-0.8%
-0.7% 
26.2%
 12.3x
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 139.63 +0.9% 3.0% -0.2% 
3.0% 
1.4%
2.2% 
5.1%
 15.9x
Coca-Cola 70.09 -0.2% 2.9% -1.3% 
5.1% 
53.0%
29.0% 
9.2%
 21.5x
Philip Morris 150.37 +1.4% 2.8% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
 16.9x
PepsiCo 144.62 -0.7% 3.9% -2.3% 
2.7% 
-4.7%
-1.0% 
2.4%
 17.1x
Nike 63.44 -0.2% 2.5% -0.7% 
1.1% 
-23.3%
-11.1% 
-12.2%
 81.4x
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 310.79 +0.3% 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 115.06 +1.3% 0.8% -0.7% 
5.8% 
3.4%
4.6% 
9.0%
 23.3x
Costco Wholesale 888.44 +0.1% 0.6% 1.3% 
7.5% 
10.4%
9.0% 
10.5%
 31.8x
Home Depot 345.27 -1.3% 2.7% -3.2% 
14.1% 
6.7%
10.4% 
0.3%
 16.9x
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 981.67 -1.6% 0.6% -0.6% 
53.9% 
200.0%
126.9% 
44.0%
 36.7x
Johnson & Johnson 199.96 -0.8% 2.6% -1.8% 
6.8% 
78.8%
42.8% 
16.4%
 14.2x
AbbVie 222.99 -0.1% 3.0% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
 46.7x
United Health 323.57 0.0% 2.7% -2.9% 
12.2% 
-44.5%
-16.1% 
6.6%
 11.9x
Merck 96.89 -2.1% 3.4% 0.2% 
3.7% 
49.7%
26.7% 
9.1%
 10.2x
Thermo Fisher Scientific 563.05 -0.9% 0.3% -0.6% 
0.2% 
2.3%
1.2% 
-0.7%
 22.9x
Abbott 121.20 -0.7% 1.9% 0.9% 
6.9% 
10.9%
8.9% 
-1.5%
 23.8x
Danaher 223.23 -0.6% 0.5% 0.5% 
4.4% 
18.3%
11.4% 
-5.6%
 33.3x
Pfizer 25.33 -1.7% 6.8% 7.6% 
-5.9% 
-22.8%
-14.4% 
0.8%
 12.0x
Bristol-Myers Squibb 50.68 -1.9% 4.9% 7.9% 
2.8% 
85.8%
44.3% 
-0.9%
 17.5x
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 445.18 +1.3% 0.0% 0.6% 
11.6% 
-20.1%
-4.3% 
-0.4%
 131.1x
Raytheon Technologies 171.93 +0.2% 1.5% 0.9% 
11.9% 
15.8%
13.8% 
13.6%
 22.0x
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 84.3%

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

-1.0%

0.1%
day

+0.4%

0.1%
week

+274.8%

140.4%
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
50.68  -1.9%  -0.5% 31.9% 55.9%
96.89  -2.1%  -5.3% 24.6% 36.2%
70.09  -0.2%  -1.0% 18.4% 27.0%
492.00  +0.2%  +3.0% 13.4% 19.7%
79.52  +0.8%  +2.3% 11.7% 17.2%
Actual Performance
Period Strategy S&P500
Day -1.0% +0.1%
Week +0.4% +0.1%
Year to date +26.5% +16.2%
Since inception (2019-08-25) +274.8% +140.4%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.09
Volatility (year)
19%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-12-07
(review)
Weekly results
for USD strategies

US Leaders: -0.9%

Global Commodities: -0.7%

Trending Ideas: +0.8%

Rising Stars: -1.5%

vs S&P500: +0.3%
2025-12-07
#reports #V

Visa (Payment system) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193637)
(2025-10-28, After Market Close):

- Revenue +11.5% YoY (vs +14.3% in previous quarter and historical rate +10.9%)
- EBITDA -4.3% YoY (vs +8.2% in previous quarter and historical rate +2.0%)
- EBITDA margin 47.5% decreased compared to 55.3% same period last year
- EV/EBITDA multiple is 31.1x compared to historical level (75th percentile) of 31.5x
expected multiple is 30.2x

The company showed EPS +$2.62 per share. At the opening of the session the share price went up +0.2% vs S&P500 +0.3%
2025-12-07
#reports #MA

Mastercard (Financial transaction processing services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192587)
(2025-10-30, Before Market Open):

- Revenue +16.7% YoY (vs +16.8% in previous quarter and historical rate +13.3%)
- EBITDA +20.3% YoY (vs +13.6% in previous quarter and historical rate +4.7%)
- EBITDA margin 45.7% increased compared to 44.3% same period last year
- EV/EBITDA multiple is 37.2x compared to historical level (75th percentile) of 41.5x
expected multiple is 35.3x

The company showed EPS +$4.34 per share. At the opening of the session the share price went down -0.9% vs S&P500 +0.8%

Growth potential decreased by 1.5% to -16.6%
2025-12-07
#dividend #BFS

Saul Centers will pay dividends in the amount of 0.59 USD per share on 2026-01-14, which is 2.0% of the current price 30.25. Together with previous payments, the annual dividend yield will be 7.8%

(2025-10-14: 0.59 USD)
(2025-07-14: 0.59 USD)
(2025-04-14: 0.59 USD)
2025-12-07
#dividend #GMRE

Global Medical REIT will pay dividends in the amount of 0.75 USD per share on 2025-12-18, which is 2.3% of the current price 32.35. Together with previous payments, the annual dividend yield will be 10.2%

(2025-09-26: 0.75 USD)
(2025-06-19: 0.75 USD)
(2025-03-20: 1.05 USD)
2025-12-07
#dividend #RAND

Rand Capital Corporation will pay dividends in the amount of 0.85 USD per share on 2025-12-15, which is 5.6% of the current price 15.1. Together with previous payments, the annual dividend yield will be 11.4%

(2025-08-28: 0.29 USD)
(2025-05-29: 0.29 USD)
(2025-03-13: 0.29 USD)
2025-12-07
#dividend #SACH

Sachem Capital will pay dividends in the amount of 0.05 USD per share on 2025-12-12, which is 4.6% of the current price 1.09. Together with previous payments, the annual dividend yield will be 18.3%

(2025-09-12: 0.05 USD)
(2025-06-13: 0.05 USD)
(2025-03-14: 0.05 USD)
2025-12-06
#dividend #MSFT

Microsoft will pay dividends in the amount of 0.91 USD per share on 2026-02-18, which is 0.2% of the current price 483.16. Together with previous payments, the annual dividend yield will be 0.7%

(2025-11-19: 0.91 USD)
(2025-08-20: 0.83 USD)
(2025-05-14: 0.83 USD)
2025-12-05
#dividend #ARE

Alexandria Real Estate Equitie will pay dividends in the amount of 0.72 USD per share on 2025-12-30, which is 1.5% of the current price 46.59. Together with previous payments, the annual dividend yield will be 10.0%

(2025-09-29: 1.32 USD)
(2025-06-27: 1.32 USD)
(2025-03-28: 1.32 USD)
2025-12-04
#reports #CRM

Salesforce ( Enterprise software developer) reported for 2025 q3
(2025-12-03, After Market Close):

- Revenue +8.6% YoY (vs +9.8% in previous quarter and historical rate +10.0%)
- EBITDA +11% YoY (vs +14.8% in previous quarter and historical rate +39.0%)
- EBITDA margin 35.0% increased compared to 34.2% same period last year
- Net Debt increased by $4 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$5.4 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 26x
expected multiple is 16.2x

The company showed EPS +$2.18 per share
2025-11-30
(review)
Weekly results
for USD strategies

US Leaders: +4.4%

Global Commodities: +7.6%

Trending Ideas: +6.0%

Rising Stars: +9.2%

vs S&P500: +3.7%
2025-11-27
#dividend #GLPI

Gaming and Leisure Properties will pay dividends in the amount of 0.78 USD per share on 2025-12-04, which is 1.8% of the current price 43.3. Together with previous payments, the annual dividend yield will be 7.2%

(2025-09-11: 0.78 USD)
(2025-06-12: 0.78 USD)
(2025-03-13: 0.76 USD)
2025-11-26
#dividend #CSWC

Capital Southwest Corporation will pay dividends in the amount of 0.1934 USD per share on 2026-01-14, which is 0.9% of the current price 21.45. Together with previous payments, the annual dividend yield will be 9.9%

(2025-10-14: 0.6402 USD)
(2025-07-14: 0.6402 USD)
(2025-06-12: 0.64 USD)
2025-11-24
#dividend #AHH

Armada Hoffler Properties will pay dividends in the amount of 0.14 USD per share on 2025-12-30, which is 2.2% of the current price 6.27. Together with previous payments, the annual dividend yield will be 8.9%

(2025-09-23: 0.14 USD)
(2025-06-27: 0.14 USD)
(2025-03-25: 0.14 USD)
2025-11-24
#dividend #LYB

LyondellBasell Industries will pay dividends in the amount of 1.37 USD per share on 2025-11-28, which is 3.1% of the current price 44.8. Together with previous payments, the annual dividend yield will be 12.2%

(2025-08-22: 1.37 USD)
(2025-05-30: 1.37 USD)
(2025-03-07: 1.34 USD)
2025-11-23
(review)
Weekly results
for USD strategies

US Leaders: -0.6%

Global Commodities: -3.3%

Trending Ideas: -8.0%

Rising Stars: -15.1%

vs S&P500: -1.9%
2025-11-23
#dividend #TFSL

TFS Financial will pay dividends in the amount of 0.28 USD per share on 2025-12-01, which is 2.0% of the current price 14.2. Together with previous payments, the annual dividend yield will be 7.9%

(2025-09-09: 0.2825 USD)
(2025-06-09: 0.2825 USD)
(2025-03-05: 0.2825 USD)
2025-11-21
#reports #WMT

Walmart (Chain of discount stores and supercenters) reported for 2025 q3
(2025-11-20, Before Market Open):

- Revenue +5.8% YoY (vs +4.8% in previous quarter and historical rate +5.4%)
- EBITDA +3.4% YoY (vs -3.4% in previous quarter and historical rate +12.6%)
- EBITDA margin 5.7% decreased compared to 5.9% same period last year
- Net Debt increased by $1.9 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$4.3 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 21.8x compared to historical level (75th percentile) of 19.5x
expected multiple is 22.2x

The company showed EPS +$0.77 per share. At the opening of the session the share price went up +3.3% vs S&P500 +1.3%
2025-11-21
#dividend #MRK

Merck will pay dividends in the amount of 0.85 USD per share on 2025-12-12, which is 0.9% of the current price 94.97. Together with previous payments, the annual dividend yield will be 3.5%

(2025-09-12: 0.81 USD)
(2025-06-13: 0.81 USD)
(2025-03-14: 0.81 USD)
2025-11-20
#reports #NVDA

Nvidia (Developer of graphics processors) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194326)
(2025-11-19, After Market Close):

- Revenue +62.5% YoY (vs +55.6% in previous quarter and historical rate +95.7%)
- EBITDA +64.5% YoY (vs +52.6% in previous quarter and historical rate +104.8%)
- EBITDA margin 64.5% increased compared to 63.7% same period last year
- Net Debt decreased by $3.6 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$39.9 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 40.3x compared to historical level (75th percentile) of 80.6x
expected multiple is 38.8x

The company showed EPS +$1.3 per share
2025-11-20
#reports #LOW

Lowes Cos (Building materials seller) reported for 2025 q3
(2025-11-19, Before Market Open):

- Revenue +3.2% YoY (vs +1.6% in previous quarter and historical rate -4.0%)
- EBITDA +1.6% YoY (vs +4.5% in previous quarter and historical rate -7.4%)
- EBITDA margin 14.5% decreased compared to 14.7% same period last year
- Net Debt increased by $9.9 bln since the start of the year (6.8% of market cap)
- FCF (LTM) +$2.8 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 14.5x

The company showed EPS +$2.88 per share. At the opening of the session the share price went up +4.8% vs S&P500 -0.1%