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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)
Microsoft 513.71 +0.6% 0.6% 0.7% 
13.3% 
30.9%
22.1% 
13.9%
 25.7x
Apple 213.88 +0.1% 0.5% 0.4% 
5.1% 
4.0%
4.6% 
2.0%
 24.7x
Google 194.08 +0.5% 0.4% -0.1% 
13.8% 
16.5%
15.1% 
12.1%
 17.7x
Amazon 231.44 -0.3% 0.0% 0.8% 
8.6% 
21.0%
14.8% 
22.9%
 18.7x
Facebook 712.93 -0.3% 0.3% 1.1% 
16.1% 
24.8%
20.4% 
22.5%
 21.4x
Broadcom 290.18 +0.5% 0.8% 2.2% 
20.2% 
96.3%
58.2% 
23.1%
 65.4x
Netflix 1 180.46 0.0% 0.0% 1.6% 
15.9% 
43.6%
29.8% 
22.4%
 40.4x
Salesforce 269.11 +0.5% 0.8% -0.9% 
7.6% 
7.2%
7.4% 
26.5%
 20.1x
Texas Instruments 184.99 -0.4% 2.9% -1.6% 
11.1% 
7.3%
9.2% 
-7.8%
 24.7x
Adobe 370.74 -0.3% 0.0% 1.3% 
10.6% 
10.4%
10.5% 
12.1%
 18.7x
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 357.04 +0.9% 0.6% --- 
10.1% 
4.7%
7.4% 
9.3%
 33.7x
Mastercard 568.22 +0.8% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 42.9x
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 173.50 -0.1% 0.0% 1.1% 
69.2% 
28.5%
48.8% 
84.3%
 47.9x
QUALCOMM 158.40 -0.3% 2.2% 1.4% 
16.9% 
27.8%
22.4% 
5.5%
 13.6x
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 68.70 +0.6% 2.4% 0.6% 
11.4% 
25.4%
18.4% 
0.1%
 20.9x
AT&T 28.00 +0.3% 4.0% 3.9% 
2.0% 
0.5%
1.2% 
-4.9%
 9.0x
Verizon 43.08 0.0% 6.3% 4.4% 
1.5% 
4.9%
3.2% 
1.9%
 7.3x
Comcast 33.68 -4.8% 3.8% 1.2% 
-0.6% 
1.6%
0.5% 
7.4%
 5.8x
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 121.47 -0.4% 0.8% 1.6% 
7.0% 
17.2%
12.1% 
25.7%
 14.0x
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 158.30 -0.3% 2.6% 0.0% 
-2.1% 
-1.8%
-2.0% 
4.7%
 18.3x
Coca-Cola 69.17 +0.1% 2.9% -3.2% 
-1.5% 
63.4%
30.9% 
4.5%
 26.7x
Philip Morris 160.92 -0.1% 3.4% -0.4% 
7.1% 
8.0%
7.6% 
7.0%
 18.6x
PepsiCo 143.45 -0.7% 3.8% -1.4% 
1.0% 
-45.8%
-22.4% 
3.1%
 16.8x
Nike 76.27 +1.1% 2.1% -1.0% 
-12.0% 
0.0%
-6.0% 
-12.7%
 78.9x
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 298.47 +1.4% 2.4% -0.6% 
-3.5% 
-2.4%
-2.9% 
4.4%
 19.7x
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 97.47 +0.9% 1.0% -0.3% 
2.5% 
5.4%
4.0% 
7.6%
 19.9x
Costco Wholesale 935.48 +0.2% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 33.5x
Home Depot 375.34 +0.6% 2.4% -3.0% 
14.1% 
6.7%
10.4% 
0.3%
 18.1x
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 812.69 +0.9% 0.7% -1.6% 
45.2% 
42.9%
44.0% 
27.6%
 48.2x
Johnson & Johnson 168.30 -0.7% 3.0% 1.0% 
5.8% 
12.0%
8.9% 
11.9%
 13.6x
AbbVie 190.28 -0.3% 3.4% -2.6% 
8.4% 
31.3%
19.8% 
-10.0%
 37.1x
United Health 281.06 +0.9% 3.0% -2.2% 
9.8% 
14.0%
11.9% 
11.5%
 8.4x
Abbott 126.54 +0.7% 1.8% 0.7% 
4.0% 
18.0%
11.0% 
-4.0%
 26.9x
Merck 84.71 +0.7% 3.8% 1.4% 
-1.6% 
5.2%
1.8% 
14.2%
 9.7x
Thermo Fisher Scientific 478.32 +0.7% 0.4% -0.7% 
0.2% 
2.3%
1.2% 
-0.7%
 19.3x
Danaher 205.48 +1.3% 0.6% 1.0% 
3.4% 
-29.8%
-13.2% 
-4.7%
 31.8x
Pfizer 24.79 -2.2% 6.9% 9.0% 
-7.8% 
-14.6%
-11.2% 
-1.7%
 12.9x
Bristol-Myers Squibb 48.43 -1.0% 5.1% 7.3% 
-5.6% 
0.0%
-2.8% 
-10.6%
 23.1x
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 316.06 +3.5% 0.0% 0.8% 
-9.2% 
-23.6%
-16.4% 
11.0%
 81.7x
Raytheon Technologies 156.88 +1.1% 1.7% 0.5% 
5.2% 
5.4%
5.3% 
8.9%
 24.4x
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 48.8%

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

0.0%

0.4%
day

0.0%

1.5%
week

+246.7%

124.4%
Since inception

0.0%

SP500
Since inception
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Actual Performance
Period Strategy S&P500
Day 0.0% +0.4%
Week 0.0% +1.5%
Year to date +17.0% +8.4%
Since inception (2019-08-25) +246.7% +124.4%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.07
Volatility (year)
21%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-07-25
#reports #PM

Philip Morris (Producer of cigarettes and tobacco products) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186955)
(2025-07-22, Before Market Open):

- Revenue +7.1% YoY (vs +5.8% in previous quarter and historical rate +7.2%)
- EBITDA +8% YoY (vs +17.9% in previous quarter and historical rate +6.8%)
- EBITDA margin 41.4% increased compared to 41.1% same period last year
- Net Debt increased by $2.2 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$1 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 16.4x
expected multiple is 18x

At the opening of the session the share price went down -6.0% vs S&P500 0.0%

Growth potential decreased by 3.1% to -13.7%
2025-07-25
#reports #PEP

PepsiCo (Producer of soft drinks and other food products) reported for 2025 q2
(2025-07-17, Before Market Open):

- Revenue +1% YoY (vs -1.8% in previous quarter and historical rate +4.0%)
- EBITDA -45.8% YoY (vs -4.9% in previous quarter and historical rate +2.2%)
- EBITDA margin 11.4% decreased compared to 21.3% same period last year
- Net Debt increased by $1.9 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.8 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 16.8x compared to historical level (75th percentile) of 18.4x
expected multiple is 14.9x

At the opening of the session the share price went up +4.7% vs S&P500 0.0%
2025-07-25
#reports #ORCL

Oracle (Software manufacturer, server hardware supplier) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186907)
(2025-06-11, After Market Close):

- Revenue +19.5% YoY (vs +6.4% in previous quarter and historical rate +10.8%)
- EBITDA +30.6% YoY (vs +17.6% in previous quarter and historical rate +25.5%)
- EBITDA margin 39.4% increased compared to 36.0% same period last year
- Net Debt increased by $14.4 bln since the start of the year (2.2% of market cap)
- EV/EBITDA multiple is 35x compared to historical level (75th percentile) of 25.6x

At the opening of the session the share price went up +7.7% vs S&P500 -0.2%
2025-07-25
#reports #NVDA

Nvidia (Developer of graphics processors) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186883)
(2025-05-28, After Market Close):

- Revenue +69.2% YoY (vs +77.9% in previous quarter and historical rate +84.8%)
- EBITDA +28.5% YoY (vs +75.5% in previous quarter and historical rate +83.9%)
- EBITDA margin 50.5% decreased compared to 66.5% same period last year
- Net Debt decreased by $12.3 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$46.7 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 47.9x compared to historical level (75th percentile) of 80.6x
expected multiple is 37.5x

At the opening of the session the share price went up +5.5% vs S&P500 +0.9%
2025-07-25
#reports #NKE

Nike (Sportswear and footwear manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186868)
(2025-06-26, After Market Close):

- Revenue -12% YoY (vs -9.3% in previous quarter and historical rate -1.2%)
- EBITDA -219.7% YoY (vs -41.0% in previous quarter and historical rate -24.2%)
- EBITDA margin -16.7% decreased compared to 12.3% same period last year
- Net Debt increased by $0.3 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$1.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 78.9x compared to historical level (75th percentile) of 30.6x
expected multiple is 29.1x

At the opening of the session the share price went up +11.6% vs S&P500 +0.2%
2025-07-25
#reports #NFLX

Netflix (The largest streaming service) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186864)
(2025-07-17, After Market Close):

- Revenue +15.9% YoY (vs +12.5% in previous quarter and historical rate +10.5%)
- EBITDA +43.6% YoY (vs +26.0% in previous quarter and historical rate +34.4%)
- EBITDA margin 34.8% increased compared to 28.1% same period last year
- Net Debt decreased by $0.6 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$8.2 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 40.4x compared to historical level (75th percentile) of 37.7x
expected multiple is 41.2x

At the opening of the session the share price went down -2.5% vs S&P500 +0.3%

According to our model the company`s growth potential is negative
2025-07-25
#reports #MMM

3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186821)
(2025-07-18, Before Market Open):

- Revenue -25% YoY (vs -79.3% in previous quarter and historical rate -17.4%)
- EBITDA -57.5% YoY (vs -78.0% in previous quarter and historical rate -12.3%)
- EBITDA margin 20.0% decreased compared to 35.3% same period last year
- Net Debt increased by $2.5 bln since the start of the year (2.9% of market cap)
- FCF (LTM) -$2.6 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 11.3x

At the opening of the session the share price went up +2.2% vs S&P500 +0.3%
2025-07-25
#reports #MDT

Medtronic (Medical device manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186798)
(2025-05-21, Before Market Open):

- Revenue +3.9% YoY (vs +2.5% in previous quarter and historical rate +2.0%)
- EBITDA +33.3% YoY (vs +9.3% in previous quarter and historical rate 0.0%)
- EBITDA margin 25.5% increased compared to 19.9% same period last year
- Net Debt increased by $0.9 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$3 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 15.9x

At the opening of the session the share price went up +0.3% vs S&P500 +0.2%
2025-07-25
#reports #LOW

Lowes Cos (Building materials seller) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186768)
(2025-05-21, Before Market Open):

- Revenue -2% YoY (vs -0.3% in previous quarter and historical rate -4.3%)
- EBITDA -4.4% YoY (vs +12.7% in previous quarter and historical rate +2.0%)
- EBITDA margin 14.3% decreased compared to 14.7% same period last year
- Net Debt decreased by $2 bln since the start of the year (1.4% of market cap)
- FCF (LTM) +$2.8 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 14.7x compared to historical level (75th percentile) of 14.1x

At the opening of the session the share price went up +0.6% vs S&P500 +0.2%
2025-07-25
#reports #JNJ

Johnson & Johnson (Medical goods and equipment manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186720)
(2025-07-16, Before Market Open):

- Revenue +5.8% YoY (vs +2.4% in previous quarter and historical rate +0.6%)
- EBITDA +12% YoY (vs +178.6% in previous quarter and historical rate +23.3%)
- EBITDA margin 35.5% increased compared to 33.5% same period last year
- Net Debt increased by $18.4 bln since the start of the year (4.1% of market cap)
- FCF (LTM) +$4.7 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 18.7x
expected multiple is 9.1x

At the opening of the session the share price went up +3.3% vs S&P500 -0.2%
2025-07-25
#reports #IBM

IBM (Computer solutions and consulting service provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186670)
(2025-07-23, After Market Close):

- Revenue +7.7% YoY (vs +0.5% in previous quarter and historical rate +0.2%)
- EBITDA +14.5% YoY (vs +5.8% in previous quarter and historical rate -4.1%)
- EBITDA margin 22.7% increased compared to 21.4% same period last year
- Net Debt increased by $2.9 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$6.1 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 25.7x compared to historical level (75th percentile) of 26.8x

At the opening of the session the share price went down -7.4% vs S&P500 +0.2%
2025-07-25
#reports #GOOG

Google (Web search and mobile software provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186622)
(2025-07-23, After Market Close):

- Revenue +13.8% YoY (vs +12.0% in previous quarter and historical rate +10.2%)
- EBITDA +16.5% YoY (vs +21.5% in previous quarter and historical rate +13.9%)
- EBITDA margin 37.6% increased compared to 36.7% same period last year
- Net Debt increased by $13.2 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$3 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 19.1x
expected multiple is 17.1x

At the opening of the session the share price went up +3.4% vs S&P500 +0.2%

Growth potential decreased by 2.3% to +8.9%
2025-07-25
#reports #DHR

Danaher ( Medical equipment manufacturer ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186512)
(2025-07-22, Before Market Open):

- Revenue +3.4% YoY (vs -0.9% in previous quarter and historical rate +0.6%)
- EBITDA -29.8% YoY (vs -4.0% in previous quarter and historical rate -10.1%)
- EBITDA margin 15.9% decreased compared to 23.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$1.4 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 31.9x compared to historical level (75th percentile) of 33.8x
expected multiple is 29.7x

At the opening of the session the share price went down -0.7% vs S&P500 0.0%
2025-07-25
#reports #CRM

Salesforce ( Enterprise software developer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186464)
(2025-05-28, After Market Close):

- Revenue +7.6% YoY (vs +7.6% in previous quarter and historical rate +11.5%)
- EBITDA +7.2% YoY (vs -6.7% in previous quarter and historical rate +41.5%)
- EBITDA margin 33.9% decreased compared to 34.0% same period last year
- Net Debt decreased by $3.4 bln since the start of the year (1.3% of market cap)
- FCF (LTM) -$2.5 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 28.1x
expected multiple is 21.4x

At the opening of the session the share price went down -4.5% vs S&P500 +0.9%
2025-07-25
#reports #AVGO

Broadcom (Digital and analog semiconductors developer ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186325)
(2025-03-06, After Market Close):

- Revenue +20.2% YoY (vs +24.7% in previous quarter and historical rate +24.9%)
- EBITDA +96.3% YoY (vs +188.1% in previous quarter and historical rate +21.4%)
- EBITDA margin 40.7% increased compared to 24.9% same period last year
- Net Debt increased by $0.5 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$28.9 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 65.4x compared to historical level (75th percentile) of 55.5x
expected multiple is 43.8x

At the opening of the session the share price went up +4.6% vs S&P500 -0.4%

Growth potential decreased by 11.4% to -44.4%
2025-07-25
#reports #ADBE

Adobe ( Software products and technologies developer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186255)
(2025-06-12, After Market Close):

- Revenue +10.6% YoY (vs +10.3% in previous quarter and historical rate +10.6%)
- EBITDA +10.4% YoY (vs +112.7% in previous quarter and historical rate +13.6%)
- EBITDA margin 39.5% has not changed compared to 39.5% same period last year
- Net Debt increased by $1.7 bln since the start of the year (1.0% of market cap)
- FCF (LTM) +$2.1 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 18.7x compared to historical level (75th percentile) of 33.7x
expected multiple is 14.1x

At the opening of the session the share price went down -5.1% vs S&P500 -0.7%
2025-07-22
#dividend #RYN

Rayonier will pay dividends in the amount of 0.2725 USD per share on 2025-09-15, which is 1.2% of the current price 23.55. Together with previous payments, the annual dividend yield will be 12.3%

(2025-06-13: 0.2725 USD)
(2025-03-14: 0.2725 USD)
(2024-12-11: 2.085 USD)
2025-07-21
#dividend #KO

Coca-Cola will pay dividends in the amount of 0.51 USD per share on 2025-09-12, which is 0.7% of the current price 69.85. Together with previous payments, the annual dividend yield will be 2.9%

(2025-06-12: 0.51 USD)
(2025-03-13: 0.51 USD)
(2024-11-28: 0.485 USD)
2025-07-21
#dividend #QCOM

QUALCOMM will pay dividends in the amount of 0.89 USD per share on 2025-09-03, which is 0.6% of the current price 154.8. Together with previous payments, the annual dividend yield will be 2.2%

(2025-06-04: 0.89 USD)
(2025-03-05: 0.85 USD)
(2024-12-04: 0.85 USD)
2025-07-20
(review)
Weekly results
for USD strategies

US Leaders: +0.3%

Global Commodities: -2.4%

Trending Ideas: +0.1%

Rising Stars: +2.3%

vs S&P500: +0.6%
2025-07-19
#dividend #MSB

Mesabi Trust will pay dividends in the amount of 0.12 USD per share on 2025-07-29, which is 0.5% of the current price 25.98. Together with previous payments, the annual dividend yield will be 27.0%

(2025-04-29: 0.56 USD)
(2025-01-29: 5.95 USD)
(2024-10-29: 0.39 USD)