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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 229.98 0.0% 0.4% 0.2% 
6.1% 
7.4%
6.7% 
3.2%
 27.3x
Microsoft 429.03 0.0% 0.7% -1.3% 
16.0% 
27.8%
21.9% 
13.8%
 24.3x
Google 197.55 0.0% 0.3% 1.0% 
15.1% 
30.0%
22.5% 
12.9%
 20.9x
Amazon 225.94 0.0% 0.0% 1.0% 
11.0% 
32.3%
21.7% 
19.1%
 20.9x
Facebook 612.77 0.0% 0.3% 2.0% 
18.9% 
21.7%
20.3% 
19.5%
 19.9x
Broadcom 237.44 0.0% 0.9% -1.7% 
51.2% 
-7.7%
21.8% 
13.6%
 81.1x
Netflix 858.10 0.0% 0.0% 2.0% 
15.0% 
49.0%
32.0% 
15.5%
 37.5x
Salesforce 324.56 0.0% 0.5% 0.7% 
8.3% 
-2.8%
2.8% 
27.0%
 24.7x
Adobe 429.99 0.0% 0.0% 0.0% 
10.6% 
15.1%
12.9% 
8.5%
 26.3x
Texas Instruments 192.42 0.0% 2.8% -1.6% 
-8.4% 
-11.6%
-10.0% 
-4.4%
 25.5x
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 319.62 0.0% 0.7% --- 
11.7% 
13.6%
12.7% 
10.7%
 30.5x
Mastercard 524.70 0.0% 0.5% --- 
12.8% 
2.0%
7.4% 
12.0%
 41.3x
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 137.71 0.0% 0.0% 0.7% 
93.6% 
107.1%
100.4% 
81.4%
 46.2x
QUALCOMM 164.56 0.0% 1.5% 1.9% 
18.7% 
61.4%
40.0% 
9.9%
 15.8x
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 60.23 0.0% 2.7% -10.8% 
-5.6% 
-32.7%
-19.2% 
-1.5%
 20.0x
Comcast 36.58 0.0% 3.4% -1.0% 
6.5% 
-2.3%
2.1% 
8.9%
 6.3x
Verizon 38.78 0.0% 6.9% -0.8% 
0.0% 
-12.8%
-6.4% 
-3.8%
 8.3x
AT&T 22.29 0.0% 3.1% --- 
59.6% 
23.0%
41.3% 
39.0%
 8.3x
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 0.0% 0.9% 3.3% 
1.2% 
-39.7%
-19.3% 
21.2%
 24.3x
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 161.13 0.0% 2.5% 0.9% 
-0.1% 
-45.8%
-23.0% 
4.3%
 19.7x
Coca-Cola 62.71 0.0% 3.1% 0.4% 
3.3% 
8.2%
5.7% 
4.3%
 26.1x
PepsiCo 148.25 0.0% 3.6% -0.3% 
0.8% 
10.4%
5.6% 
9.1%
 14.9x
Philip Morris 121.59 0.0% 4.4% 0.1% 
9.7% 
12.6%
11.1% 
4.9%
 16.8x
Nike 70.84 0.0% 2.1% 4.9% 
-1.7% 
200.0%
99.1% 
8.0%
 10.0x
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 280.95 0.0% 2.4% -1.8% 
4.6% 
7.4%
6.0% 
14.9%
 18.5x
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 91.94 0.0% 0.9% -0.2% 
6.0% 
9.7%
7.9% 
6.0%
 20.3x
Home Depot 409.38 0.0% 2.2% 0.5% 
-2.3% 
-6.7%
-4.5% 
2.0%
 19.1x
Costco Wholesale 943.19 0.0% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 33.8x
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 725.72 0.0% 0.7% -1.0% 
36.0% 
57.3%
46.6% 
22.4%
 47.6x
United Health 509.76 0.0% 1.6% -5.0% 
6.4% 
-2.0%
2.2% 
14.3%
 14.7x
Johnson & Johnson 147.03 0.0% 3.4% --- 
-12.1% 
47.4%
17.6% 
6.2%
 11.7x
AbbVie 171.56 0.0% 3.7% -1.7% 
4.3% 
-11.1%
-3.4% 
-7.2%
 27.7x
Merck 97.92 0.0% 3.2% -2.3% 
8.9% 
200.0%
104.4% 
8.0%
 -73.7x
Thermo Fisher Scientific 559.65 0.0% 0.3% 2.6% 
-1.4% 
28.9%
13.8% 
-2.0%
 24.5x
Abbott 113.48 0.0% 2.0% 0.6% 
4.0% 
8.6%
6.3% 
-2.2%
 26.4x
Danaher 238.36 0.0% 0.5% -0.7% 
-19.8% 
0.3%
-9.7% 
-3.9%
 29.8x
Pfizer 26.30 0.0% 6.4% --- 
4.3% 
-68.9%
-32.3% 
5.1%
 163.9x
Bristol-Myers Squibb 56.29 0.0% 4.3% -14.1% 
8.7% 
-30.8%
-11.1% 
-7.5%
 -25.7x
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 426.50 0.0% 0.0% 0.2% 
2.3% 
-17.6%
-7.7% 
39.5%
 113.8x
Raytheon Technologies 121.11 0.0% 2.0% -3.4% 
7.7% 
-38.5%
-15.4% 
4.5%
 31.6x
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 153.6%

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%

0.0%
day

+3.4%

3.0%
week

+206.8%

110.6%
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
164.56  0.0%  +3.2% 32.6% 33.3%
225.94  0.0%  +3.8% 20.3% 19.5%
197.55  0.0%  +3.4% 18.4% 17.6%
429.03  0.0%  +3.2% 14.6% 14.0%
858.10  0.0%  +3.6% 14.1% 19.9%
Actual Performance
Period Strategy S&P500
Day 0.0% 0.0%
Week +3.4% +3.0%
Year to date +3.6% 0.0%
Since inception (2019-08-25) +206.8% +110.6%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.06
Volatility (year)
18%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-01-19
(review)
Weekly results
for USD strategies

US Leaders: +3.3%

Global Commodities: +1.9%

Trending Ideas: +1.7%

Rising Stars: 0.0%

vs S&P500: +2.9%
2025-01-19
#dividend #DOYU

DouYu International will pay dividends in the amount of 9.94 USD per share on 2025-02-05, which is 62.4% of the current price 15.92. Together with previous payments, the annual dividend yield will be 184.7%

(2024-08-16: 19.47 USD)
2025-01-18
#dividend #RMR

RMR will pay dividends in the amount of 0.45 USD per share on 2025-01-24, which is 2.3% of the current price 19.76. Together with previous payments, the annual dividend yield will be 9.1%

(2024-10-25: 0.45 USD)
(2024-07-19: 0.45 USD)
(2024-04-18: 0.45 USD)
2025-01-18
#dividend #SVC

Service Properties Trust will pay dividends in the amount of 0.01 USD per share on 2025-01-24, which is 0.4% of the current price 2.6. Together with previous payments, the annual dividend yield will be 16.2%

(2024-10-25: 0.01 USD)
(2024-07-19: 0.2 USD)
(2024-04-18: 0.2 USD)
2025-01-17
#dividend #BBCP

Concrete Pumping will pay dividends in the amount of 1 USD per share on 2025-01-23, which is 11.1% of the current price 8.97.
2025-01-16
#dividend #BHR

Braemar Hotels & Resorts will pay dividends in the amount of 0.05 USD per share on 2025-03-28, which is 1.8% of the current price 2.71. Together with previous payments, the annual dividend yield will be 7.4%

(2024-12-30: 0.05 USD)
(2024-09-27: 0.05 USD)
(2024-06-27: 0.05 USD)
2025-01-15
#dividend #BSBR

Banco Santander (Brasil) will pay dividends in the amount of 0.065966 USD per share on 2025-01-23, which is 1.6% of the current price 4.05. Together with previous payments, the annual dividend yield will be 7.2%

(2024-10-18: 0.071 USD)
(2024-07-24: 0.073826 USD)
(2024-04-19: 0.079195 USD)
2025-01-13
#dividend #CHSCP

CHS will pay dividends in the amount of 0.5 USD per share on 2025-03-14, which is 1.8% of the current price 28.5. Together with previous payments, the annual dividend yield will be 7.0%

(2024-12-16: 0.5 USD)
(2024-09-13: 0.5 USD)
(2024-06-12: 0.5 USD)
2025-01-12
(review)
Weekly results
for USD strategies

US Leaders: -1.0%

Global Commodities: +1.1%

Trending Ideas: -2.9%

Rising Stars: -7.1%

vs S&P500: -1.9%
2025-01-11
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2025-01-30, which is 1.3% of the current price 9.14. Together with previous payments, the annual dividend yield will be 13.1%

(2024-10-30: 0.36 USD)
(2024-07-30: 0.36 USD)
(2024-04-26: 0.36 USD)
2025-01-11
#dividend #PAA

Plains All American Pipeline will pay dividends in the amount of 0.38 USD per share on 2025-01-30, which is 2.0% of the current price 18.88. Together with previous payments, the annual dividend yield will be 7.1%

(2024-10-30: 0.3175 USD)
(2024-07-30: 0.3175 USD)
(2024-04-29: 0.3175 USD)
2025-01-07
#dividend #ING

ING Groep will pay dividends in the amount of 0.1417 USD per share on 2025-01-10, which is 0.9% of the current price 15.82. Together with previous payments, the annual dividend yield will be 8.5%

(2024-08-07: 0.3786 USD)
(2024-04-23: 0.8205 USD)
2025-01-05
(review)
Weekly results
for USD strategies

US Leaders: -1.0%

Global Commodities: +2.1%

Trending Ideas: +6.4%

Rising Stars: +6.6%

vs S&P500: -0.5%
2025-01-05
#dividend #BLW

BlackRock Limited Duration Income Trust will pay dividends in the amount of 0.1132 USD per share on 2025-01-14, which is 0.8% of the current price 14.25. Together with previous payments, the annual dividend yield will be 7.8%

(2024-10-14: 0.3396 USD)
(2024-07-12: 0.3396 USD)
(2024-04-11: 0.3237 USD)
2025-01-05
#dividend #ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund will pay dividends in the amount of 0.0664 USD per share on 2025-01-14, which is 0.8% of the current price 8.45. Together with previous payments, the annual dividend yield will be 7.9%

(2024-10-22: 0.1992 USD)
(2024-07-22: 0.1992 USD)
(2024-04-19: 0.1992 USD)
2025-01-05
#dividend #PFLT

PennantPark Floating Rate Capital will pay dividends in the amount of 0.1025 USD per share on 2025-01-14, which is 0.9% of the current price 11.09. Together with previous payments, the annual dividend yield will be 9.2%

(2024-10-15: 0.3075 USD)
(2024-07-12: 0.3075 USD)
(2024-04-11: 0.3075 USD)
2025-01-05
#dividend #PNNT

PennantPark Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2025-01-14, which is 1.1% of the current price 7.14. Together with previous payments, the annual dividend yield will be 10.9%

(2024-10-15: 0.24 USD)
(2024-07-12: 0.24 USD)
(2024-04-11: 0.22 USD)
2025-01-04
#dividend #GNL

Global Net Lease will pay dividends in the amount of 0.275 USD per share on 2025-01-10, which is 3.7% of the current price 7.52. Together with previous payments, the annual dividend yield will be 14.6%

(2024-10-10: 0.275 USD)
(2024-07-10: 0.275 USD)
(2024-04-09: 0.275 USD)
2024-12-31
#reports #VZ

Verizon (Telecommunications company) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175626)
(2024-10-22, Before Market Open):

- Revenue -0% YoY (vs +0.6% in previous quarter and historical rate 0.0%)
- EBITDA -12.8% YoY (vs +6.2% in previous quarter and historical rate -7.6%)
- EBITDA margin 31.2% decreased compared to 35.7% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$1.3 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 8.3x
expected multiple is 8.6x

The company showed EPS +$0.78 per share. At the opening of the session the share price went down -4.1% vs S&P500 -0.4%
2024-12-29
(review)
Weekly results
for USD strategies

US Leaders: +1.7%

Global Commodities: +1.0%

Trending Ideas: +4.9%

Rising Stars: +8.0%

vs S&P500: +0.7%
2024-12-29
#reports #VZ

Verizon (Telecommunications company) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170735)
(2024-07-22, Before Market Open):

- Revenue +0.6% YoY (vs +0.2% in previous quarter and historical rate +0.4%)
- EBITDA +44.6% YoY (vs +0.5% in previous quarter and historical rate -1.8%)
- EBITDA margin 51.1% increased compared to 35.5% same period last year
- Net Debt decreased by $2.7 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$7.7 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 7.8x
expected multiple is 8.4x

The company showed EPS +$1.09 per share. At the opening of the session the share price went down -4.0% vs S&P500 +0.7%

Growth potential increased by 75.1% to +59.4%