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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 217.90 -2.7% 0.5% 0.6% 
4.0% 
6.7%
5.3% 
2.3%
 25.4x
Microsoft 378.80 -3.0% 0.9% 0.8% 
12.3% 
25.4%
18.8% 
13.5%
 20.3x
Google 156.06 -4.9% 0.5% 1.1% 
11.8% 
30.2%
21.0% 
12.0%
 15.3x
Amazon 192.72 -4.3% 0.0% 1.0% 
10.5% 
36.3%
23.4% 
21.1%
 16.3x
Facebook 576.74 -4.3% 0.4% -1.6% 
20.6% 
10.6%
15.6% 
20.2%
 18.1x
Broadcom 169.12 -1.7% 1.3% 2.7% 
24.7% 
188.1%
106.4% 
20.5%
 45.6x
Netflix 933.85 -4.4% 0.0% 1.7% 
16.0% 
48.6%
32.3% 
18.7%
 37.9x
Salesforce 269.97 -2.8% 0.6% 0.4% 
7.6% 
-6.7%
0.5% 
26.9%
 20.8x
Adobe 385.71 -2.6% 0.0% 0.8% 
10.3% 
112.7%
61.5% 
12.2%
 19.7x
Texas Instruments 176.33 -2.5% 3.0% -1.7% 
-1.7% 
-3.1%
-2.4% 
-6.8%
 23.7x
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 342.85 -2.0% 0.6% --- 
10.1% 
4.7%
7.4% 
9.3%
 32.3x
Mastercard 540.61 -3.0% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 40.8x
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 109.67 -1.6% 0.0% 0.9% 
77.9% 
75.5%
76.7% 
82.1%
 32.0x
QUALCOMM 152.72 -3.3% 2.2% 2.9% 
17.5% 
18.6%
18.0% 
8.2%
 13.8x
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 60.86 -0.9% 2.6% -10.3% 
9.4% 
10.1%
9.8% 
-1.2%
 19.7x
AT&T 28.18 -0.1% 3.9% 5.4% 
0.9% 
6.6%
3.7% 
-5.7%
 9.0x
Verizon 44.93 -0.1% 6.0% 3.5% 
1.6% 
133.1%
67.3% 
1.8%
 7.6x
Comcast 36.62 -2.0% 3.4% -0.5% 
2.1% 
10.1%
6.1% 
8.3%
 6.2x
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 98.07 -2.4% 1.0% 0.8% 
4.8% 
28.1%
16.5% 
22.4%
 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 168.03 -0.4% 2.4% 0.6% 
2.1% 
28.5%
15.3% 
5.4%
 19.2x
Coca-Cola 70.37 -0.5% 2.8% -0.5% 
6.4% 
17.3%
11.9% 
3.5%
 30.4x
Philip Morris 155.16 +0.1% 3.4% 1.4% 
7.3% 
15.3%
11.3% 
4.9%
 18.8x
PepsiCo 149.27 -0.3% 3.6% -0.7% 
-0.2% 
23.9%
11.8% 
9.0%
 14.4x
Nike 63.29 -3.8% 2.4% 3.2% 
-7.7% 
-24.2%
-15.9% 
-3.1%
 18.4x
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 307.09 -1.8% 2.2% -1.1% 
-0.3% 
22.1%
10.9% 
5.1%
 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 85.15 -0.6% 0.8% 0.1% 
4.1% 
8.3%
6.2% 
6.7%
 17.7x
Costco Wholesale 929.66 -1.0% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 33.3x
Home Depot 358.15 -1.3% 2.5% -3.1% 
14.1% 
6.7%
10.4% 
0.3%
 17.4x
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 822.51 +0.1% 0.7% -1.5% 
44.7% 
-17.7%
13.5% 
28.2%
 52.8x
United Health 516.04 +0.1% 1.6% -3.0% 
6.8% 
1.7%
4.2% 
11.3%
 14.9x
Johnson & Johnson 163.71 +0.4% 3.0% 4.2% 
-32.5% 
-5.3%
-18.9% 
-3.4%
 23.3x
AbbVie 205.29 +1.3% 3.1% -4.1% 
5.6% 
0.0%
2.8% 
-11.0%
 43.0x
Abbott 130.82 -0.4% 1.7% -3.0% 
7.2% 
6.7%
6.9% 
-4.1%
 29.7x
Merck 89.23 +1.9% 3.5% 2.0% 
6.8% 
0.0%
3.4% 
17.5%
 10.2x
Thermo Fisher Scientific 500.16 -2.3% 0.3% -1.3% 
4.7% 
8.2%
6.4% 
-0.2%
 20.4x
Danaher 205.85 -2.0% 0.5% -0.8% 
142.8% 
130.9%
136.9% 
-2.1%
 29.2x
Pfizer 25.21 +0.8% 6.7% 10.8% 
24.7% 
0.0%
12.3% 
4.4%
 12.4x
Bristol-Myers Squibb 60.02 +1.9% 4.1% -8.7% 
7.5% 
-89.5%
-41.0% 
-21.1%
 -19.8x
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 263.55 -3.5% 0.0% 0.6% 
2.1% 
-9.9%
-3.9% 
24.1%
 64.7x
Raytheon Technologies 131.72 -1.3% 1.9% 0.8% 
8.5% 
14.6%
11.6% 
9.4%
 21.3x
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 61.4%

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

-2.7%

-2.0%
day

-4.2%

-1.5%
week

+195.3%

96.0%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day -2.7% -2.0%
Week -4.2% -1.5%
Year to date -0.3% -5.3%
Since inception (2019-08-25) +195.3% +96.0%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.03
Volatility (year)
19%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-03-30
(review)
Weekly results
for USD strategies

US Leaders: -1.5%

Global Commodities: +0.4%

Trending Ideas: +7.9%

Rising Stars: -2.9%

vs S&P500: -1.5%
2025-03-28
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.24 USD per share on 2025-04-14, which is 1.4% of the current price 17.58. Together with previous payments, the annual dividend yield will be 13.7%

(2025-01-14: 0.72 USD)
(2024-10-14: 0.72 USD)
(2024-07-12: 0.72 USD)
2025-03-27
#reports #ADBE

Adobe ( Software products and technologies developer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182609)
(2025-03-12, After Market Close):

- Revenue +10.3% YoY (vs +11.1% in previous quarter and historical rate +11.0%)
- EBITDA +112.7% YoY (vs +10.7% in previous quarter and historical rate +13.4%)
- EBITDA margin 41.7% increased compared to 21.6% same period last year
- Net Debt increased by $1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$1.4 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 33.7x
expected multiple is 23.2x

At the opening of the session the share price went down -7.6% vs S&P500 -0.1%

Growth potential increased by 16.8% to +45.6%
2025-03-27
#dividend #PPC

Pilgrims Pride will pay dividends in the amount of 6.3 USD per share on 2025-04-02, which is 12.0% of the current price 52.59.
2025-03-27
#dividend #BKE

The Buckle will pay dividends in the amount of 0.35 USD per share on 2025-04-14, which is 0.9% of the current price 39.61. Together with previous payments, the annual dividend yield will be 9.8%

(2025-01-14: 2.85 USD)
(2024-10-10: 0.35 USD)
(2024-07-11: 0.35 USD)
2025-03-23
(review)
Weekly results
for USD strategies

US Leaders: +0.5%

Global Commodities: +3.7%

Trending Ideas: -0.6%

Rising Stars: +2.2%

vs S&P500: +0.5%
2025-03-23
#dividend #WASH

Washington Trust will pay dividends in the amount of 0.56 USD per share on 2025-03-31, which is 1.8% of the current price 31.3. Together with previous payments, the annual dividend yield will be 7.2%

(2025-01-01: 0.56 USD)
(2024-09-30: 0.56 USD)
(2024-06-28: 0.56 USD)
2025-03-23
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.51 USD per share on 2025-03-28, which is 3.2% of the current price 16.14. Together with previous payments, the annual dividend yield will be 12.6%

(2024-12-30: 0.51 USD)
(2024-09-27: 0.51 USD)
(2024-06-27: 0.51 USD)
2025-03-23
#dividend #RWAY

Runway Growth Finance Corp. will pay dividends in the amount of 0.36 USD per share on 2025-03-28, which is 3.4% of the current price 10.59. Together with previous payments, the annual dividend yield will be 15.9%

(2024-11-15: 0.4 USD)
(2024-08-09: 0.45 USD)
(2024-05-08: 0.47 USD)
2025-03-23
#dividend #NYMT

New York Mortgage will pay dividends in the amount of 0.2 USD per share on 2025-03-28, which is 2.9% of the current price 6.79. Together with previous payments, the annual dividend yield will be 11.8%

(2024-12-19: 0.2 USD)
(2024-09-27: 0.2 USD)
(2024-06-27: 0.2 USD)
2025-03-22
#dividend #MEI

Methode Electronics will pay dividends in the amount of 0.14 USD per share on 2025-04-16, which is 2.1% of the current price 6.68. Together with previous payments, the annual dividend yield will be 8.4%

(2025-01-16: 0.14 USD)
(2024-10-17: 0.14 USD)
(2024-07-11: 0.14 USD)
2025-03-21
#dividend #ICE

Intercontinental Exchange will pay dividends in the amount of 0.48 USD per share on 2025-06-12, which is 0.3% of the current price 175.59. Together with previous payments, the annual dividend yield will be 1.1%

(2025-03-14: 0.48 USD)
(2024-12-13: 0.45 USD)
(2024-09-13: 0.45 USD)
2025-03-20
#dividend #HUYA

HUYA will pay dividends in the amount of 1.47 USD per share on 2025-06-16, which is 42.5% of the current price 3.46. Together with previous payments, the annual dividend yield will be 73.7%

(2024-10-08: 1.08 USD)
2025-03-20
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.2 USD per share on 2025-03-28, which is 2.6% of the current price 7.79. Together with previous payments, the annual dividend yield will be 9.9%

(2024-12-30: 0.19 USD)
(2024-09-27: 0.19 USD)
(2024-06-27: 0.19 USD)
2025-03-20
#dividend #CIB

Bancolombia will pay dividends in the amount of 3.812 USD per share on 2025-03-28, which is 8.9% of the current price 42.93. Together with previous payments, the annual dividend yield will be 14.8%

(2024-12-27: 0.801 USD)
(2024-09-26: 0.8456 USD)
(2024-06-26: 0.8983 USD)
2025-03-19
#dividend #TSQ

Townsquare Media will pay dividends in the amount of 0.2 USD per share on 2025-04-16, which is 2.5% of the current price 8.04. Together with previous payments, the annual dividend yield will be 9.9%

(2025-01-20: 0.1975 USD)
(2024-10-14: 0.1975 USD)
(2024-07-12: 0.1975 USD)
2025-03-19
#dividend #REFI

Chicago Atlantic Real Estate Finance, Inc. will pay dividends in the amount of 0.47 USD per share on 2025-03-28, which is 3.0% of the current price 15.52. Together with previous payments, the annual dividend yield will be 13.3%

(2024-12-30: 0.65 USD)
(2024-09-27: 0.47 USD)
(2024-06-27: 0.47 USD)
2025-03-17
#dividend #AGNCM

AGNC Investment will pay dividends in the amount of 0.5563 USD per share on 2025-03-31, which is 2.2% of the current price 25.45. Together with previous payments, the annual dividend yield will be 9.5%

(2024-09-30: 1.222 USD)
(2024-06-28: 0.627 USD)
2025-03-17
#dividend #AGNCN

AGNC Investment will pay dividends in the amount of 0.605 USD per share on 2025-03-31, which is 2.3% of the current price 26.24. Together with previous payments, the annual dividend yield will be 9.9%

(2024-09-30: 1.321 USD)
(2024-06-28: 0.6762 USD)
2025-03-16
(review)
Weekly results
for USD strategies

US Leaders: -2.7%

Global Commodities: +5.1%

Trending Ideas: +4.1%

Rising Stars: -0.7%

vs S&P500: -2.3%
2025-03-16
#dividend #EC

Ecopetrol will pay dividends in the amount of 1.04 USD per share on 2025-04-02, which is 10.3% of the current price 10.13.