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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 249.34 +0.6% 0.4% 0.5% 
9.6% 
7.8%
8.7% 
2.8%
 28.3x
Microsoft 513.43 0.0% 0.7% 0.9% 
18.1% 
43.2%
30.6% 
15.6%
 23.4x
Google 251.71 +2.2% 0.3% -0.5% 
13.8% 
16.5%
15.1% 
12.1%
 23.1x
Amazon 215.57 -0.4% 0.0% 0.9% 
13.3% 
28.8%
21.1% 
25.1%
 16.4x
Facebook 717.55 +1.3% 0.3% 0.2% 
21.6% 
34.1%
27.8% 
26.0%
 20.4x
Broadcom 351.33 +2.1% 0.7% 0.9% 
22.0% 
39.3%
30.7% 
23.1%
 72.8x
Netflix 1 203.29 -1.0% 0.0% 1.6% 
15.9% 
43.6%
29.8% 
22.4%
 41.0x
Salesforce 236.58 -1.3% 0.7% 2.3% 
9.8% 
14.8%
12.3% 
26.0%
 17.2x
Texas Instruments 175.27 +0.8% 3.1% -1.9% 
16.4% 
25.5%
20.9% 
-7.4%
 22.3x
Adobe 330.63 -1.6% 0.0% 0.3% 
10.6% 
10.4%
10.5% 
12.1%
 16.7x
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 345.69 -0.8% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 32.6x
Mastercard 562.81 -0.9% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 42.4x
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 179.83 -0.1% 0.0% 1.0% 
55.6% 
52.6%
54.1% 
91.6%
 44.6x
QUALCOMM 162.97 +0.8% 2.1% -0.8% 
10.3% 
19.7%
15.0% 
1.6%
 13.7x
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 69.52 +1.3% 2.3% 1.7% 
7.6% 
18.5%
13.0% 
1.5%
 20.1x
AT&T 26.07 -0.2% 3.5% --- 
28.4% 
79.6%
54.0% 
50.4%
 5.0x
Verizon 40.38 -0.4% 6.7% 2.5% 
5.2% 
4.1%
4.7% 
2.8%
 7.0x
Comcast 29.72 -0.9% 4.4% 1.9% 
2.1% 
-26.1%
-12.0% 
5.8%
 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 111.71 +0.5% 0.9% 2.8% 
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 147.42 -1.2% 2.8% -0.5% 
1.7% 
9.3%
5.5% 
4.9%
 16.8x
Coca-Cola 67.08 -0.6% 3.0% -3.5% 
1.4% 
57.2%
29.3% 
7.4%
 23.0x
Philip Morris 157.73 -0.8% 2.6% -1.3% 
7.1% 
8.0%
7.6% 
7.0%
 18.3x
PepsiCo 151.16 -0.3% 3.7% -2.2% 
2.7% 
-4.7%
-1.0% 
2.4%
 17.8x
Nike 68.46 +1.2% 2.3% -1.4% 
-12.0% 
0.0%
-6.0% 
-12.7%
 71.0x
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 305.25 +0.2% 2.3% -1.2% 
5.4% 
2.7%
4.1% 
6.1%
 20.1x
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 109.03 +1.7% 0.9% -0.4% 
4.8% 
-3.4%
0.7% 
7.5%
 22.3x
Costco Wholesale 954.99 +0.9% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 34.2x
Home Depot 388.30 +0.1% 2.4% -2.9% 
14.1% 
6.7%
10.4% 
0.3%
 18.6x
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 826.57 +1.8% 0.7% -1.5% 
37.6% 
77.9%
57.8% 
33.1%
 40.8x
Johnson & Johnson 191.17 +0.2% 2.7% -2.7% 
5.8% 
12.0%
8.9% 
11.9%
 15.4x
AbbVie 226.22 -1.3% 2.9% -1.6% 
6.6% 
21.5%
14.1% 
-7.9%
 39.6x
United Health 361.15 +0.3% 2.4% -0.9% 
12.9% 
-29.9%
-8.5% 
9.6%
 11.3x
Abbott 129.45 -2.9% 1.8% 0.6% 
7.4% 
20.3%
13.8% 
-4.0%
 26.2x
Merck 84.11 -0.7% 3.9% -0.2% 
-1.9% 
-14.3%
-8.1% 
6.7%
 10.1x
Thermo Fisher Scientific 527.87 +0.4% 0.3% -0.6% 
0.2% 
2.3%
1.2% 
-0.7%
 21.4x
Danaher 206.10 0.0% 0.6% 1.0% 
3.4% 
-29.8%
-13.2% 
-4.7%
 31.9x
Pfizer 24.39 -0.5% 7.1% 10.0% 
10.3% 
186.8%
98.6% 
2.1%
 10.7x
Bristol-Myers Squibb 43.61 -0.4% 5.7% 10.3% 
0.6% 
37.9%
19.2% 
-6.8%
 19.5x
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 435.15 +1.4% 0.0% 0.5% 
-11.8% 
-18.3%
-15.0% 
5.1%
 118.7x
Raytheon Technologies 157.00 -1.5% 1.7% -0.4% 
9.4% 
101.2%
55.3% 
12.7%
 21.4x
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 129.1%

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%

0.4%
day

-2.6%

-1.2%
week

+245.8%

134.3%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day -0.3% +0.4%
Week -2.6% -1.2%
Year to date +16.7% +13.2%
Since inception (2019-08-25) +245.8% +134.3%
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

2025-10-16
#dividend #BHR

Braemar Hotels & Resorts will pay dividends in the amount of 0.05 USD per share on 2025-12-30, which is 1.9% of the current price 2.64. Together with previous payments, the annual dividend yield will be 7.6%

(2025-09-29: 0.05 USD)
(2025-06-27: 0.05 USD)
(2025-03-28: 0.05 USD)
2025-10-16
#dividend #RYN

Rayonier will pay dividends in the amount of 1.4 USD per share on 2025-10-23, which is 5.8% of the current price 24.18. Together with previous payments, the annual dividend yield will be 9.2%

(2025-09-15: 0.2725 USD)
(2025-06-13: 0.2725 USD)
(2025-03-14: 0.2725 USD)
2025-10-13
#dividend #MSB

Mesabi Trust will pay dividends in the amount of 0.34 USD per share on 2025-10-29, which is 1.1% of the current price 30.65. Together with previous payments, the annual dividend yield will be 22.7%

(2025-07-29: 0.12 USD)
(2025-04-29: 0.56 USD)
(2025-01-29: 5.95 USD)
2025-10-12
(review)
Weekly results
for USD strategies

US Leaders: -3.7%

Global Commodities: -2.6%

Trending Ideas: -3.1%

Rising Stars: -15.8%

vs S&P500: -2.4%
2025-10-12
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2025-10-30, which is 1.2% of the current price 9.93. Together with previous payments, the annual dividend yield will be 12.1%

(2025-07-30: 0.36 USD)
(2025-04-29: 0.36 USD)
(2025-01-30: 0.36 USD)
2025-10-11
#dividend #PFE

Pfizer will pay dividends in the amount of 0.43 USD per share on 2025-11-06, which is 1.7% of the current price 24.78. Together with previous payments, the annual dividend yield will be 6.9%

(2025-07-24: 0.43 USD)
(2025-05-08: 0.43 USD)
(2025-01-23: 0.43 USD)
2025-10-11
#dividend #DOW

Dow will pay dividends in the amount of 0.35 USD per share on 2025-11-27, which is 1.7% of the current price 20.65. Together with previous payments, the annual dividend yield will be 10.2%

(2025-08-28: 0.35 USD)
(2025-05-29: 0.7 USD)
(2025-02-27: 0.7 USD)
2025-10-11
#dividend #RMR

RMR will pay dividends in the amount of 0.45 USD per share on 2025-10-24, which is 3.1% of the current price 14.57. Together with previous payments, the annual dividend yield will be 12.4%

(2025-07-18: 0.45 USD)
(2025-04-21: 0.45 USD)
(2025-01-24: 0.45 USD)
2025-10-10
#reports #PEP

PepsiCo (Producer of soft drinks and other food products) reported for 2025 q3
(2025-10-09, Before Market Open):

- Revenue +2.7% YoY (vs +1.0% in previous quarter and historical rate +3.5%)
- EBITDA -4.7% YoY (vs -45.8% in previous quarter and historical rate +1.4%)
- EBITDA margin 18.4% decreased compared to 19.8% same period last year
- Net Debt decreased by $1.5 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$6.1 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 17.1x compared to historical level (75th percentile) of 18.4x
expected multiple is 20.8x

At the opening of the session the share price went up +1.2% vs S&P500 +0.1%
2025-10-10
#dividend #BBDC

Barings BDC will pay dividends in the amount of 0.26 USD per share on 2025-12-02, which is 3.1% of the current price 8.45. Together with previous payments, the annual dividend yield will be 14.1%

(2025-09-02: 0.31 USD)
(2025-06-03: 0.31 USD)
(2025-03-04: 0.31 USD)
2025-10-08
#dividend #BLW

BlackRock Limited Duration Income Trust will pay dividends in the amount of 0.1132 USD per share on 2025-10-14, which is 0.8% of the current price 14.05. Together with previous payments, the annual dividend yield will be 8.1%

(2025-07-14: 0.3396 USD)
(2025-04-14: 0.3396 USD)
(2025-01-14: 0.3396 USD)
2025-10-08
#dividend #ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund will pay dividends in the amount of 0.0664 USD per share on 2025-10-14, which is 0.7% of the current price 9.16. Together with previous payments, the annual dividend yield will be 7.2%

(2025-07-14: 0.1992 USD)
(2025-04-14: 0.1992 USD)
(2025-01-14: 0.1992 USD)
2025-10-08
#dividend #MTAL

Metals Acquisition Corp will pay dividends in the amount of 12.25 USD per share on 2025-10-09, which is 100.3% of the current price 12.21.
2025-10-07
#dividend #PAA

Plains All American Pipeline will pay dividends in the amount of 0.38 USD per share on 2025-10-30, which is 2.3% of the current price 16.71. Together with previous payments, the annual dividend yield will be 9.1%

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

Plains GP will pay dividends in the amount of 0.38 USD per share on 2025-10-30, which is 2.1% of the current price 17.93. Together with previous payments, the annual dividend yield will be 8.5%

(2025-07-30: 0.38 USD)
(2025-04-30: 0.38 USD)
(2025-01-30: 0.38 USD)
2025-10-05
(review)
Weekly results
for USD strategies

US Leaders: +5.2%

Global Commodities: +1.3%

Trending Ideas: +2.2%

Rising Stars: +1.6%

vs S&P500: +1.1%
2025-10-05
#dividend #PFLT

PennantPark Floating Rate Capital will pay dividends in the amount of 0.1025 USD per share on 2025-10-14, which is 1.2% of the current price 8.85. Together with previous payments, the annual dividend yield will be 11.6%

(2025-07-14: 0.3075 USD)
(2025-04-14: 0.3075 USD)
(2025-01-14: 0.3075 USD)
2025-10-05
#dividend #PNNT

PennantPark Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2025-10-14, which is 1.2% of the current price 6.55. Together with previous payments, the annual dividend yield will be 12.2%

(2025-07-14: 0.24 USD)
(2025-04-14: 0.24 USD)
(2025-01-14: 0.24 USD)
2025-10-04
#dividend #CALM

Cal-Maine Foods will pay dividends in the amount of 1.37 USD per share on 2025-10-28, which is 1.5% of the current price 92.56. Together with previous payments, the annual dividend yield will be 9.4%

(2025-08-01: 2.354 USD)
(2025-04-29: 3.456 USD)
(2025-01-28: 1.489 USD)
2025-10-03
#dividend #GNL

Global Net Lease will pay dividends in the amount of 0.19 USD per share on 2025-10-09, which is 2.3% of the current price 8.13. Together with previous payments, the annual dividend yield will be 10.4%

(2025-07-10: 0.19 USD)
(2025-04-10: 0.19 USD)
(2025-01-10: 0.275 USD)
2025-10-02
#dividend #CAG

Conagra Brands will pay dividends in the amount of 0.35 USD per share on 2025-10-29, which is 1.8% of the current price 19.3. Together with previous payments, the annual dividend yield will be 7.3%

(2025-07-29: 0.35 USD)
(2025-04-25: 0.35 USD)
(2025-01-24: 0.35 USD)