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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)
Google 192.96 +1.7% 0.3% 1.0% 
15.1% 
30.0%
22.5% 
12.9%
 20.4x
Facebook 585.25 -1.7% 0.3% 2.1% 
18.9% 
21.7%
20.3% 
19.5%
 19.0x
Broadcom 220.79 +1.1% 1.0% -3.1% 
43.0% 
-37.6%
2.7% 
13.9%
 71.3x
Texas Instruments 186.87 +1.3% 2.8% -1.4% 
-15.6% 
-28.3%
-22.0% 
-1.1%
 23.7x
Apple 254.49 +1.9% 0.4% 0.2% 
4.9% 
8.9%
6.9% 
6.0%
 30.7x
Salesforce 343.65 +2.2% 0.5% 0.5% 
8.4% 
13.2%
10.8% 
28.3%
 26.0x
Microsoft 436.60 -0.1% 0.7% -1.3% 
15.2% 
13.1%
14.1% 
14.0%
 26.4x
Amazon 224.92 +0.7% 0.0% 1.4% 
10.1% 
44.5%
27.3% 
16.8%
 28.2x
Netflix 909.05 +0.8% 0.0% 1.9% 
15.0% 
49.0%
32.0% 
15.5%
 39.7x
Adobe 447.17 +2.2% 0.0% 1.2% 
10.2% 
13.8%
12.0% 
9.5%
 28.4x
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 317.71 +0.9% 0.7% --- 
9.9% 
9.5%
9.7% 
13.6%
 32.6x
Mastercard 528.03 +0.9% 0.5% --- 
11.0% 
14.5%
12.8% 
13.9%
 41.8x
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)
QUALCOMM 152.89 +1.7% 2.2% 3.6% 
11.1% 
14.7%
12.9% 
8.1%
 15.0x
Nvidia 134.70 +3.1% 0.0% 0.6% 
200.0% 
200.0%
200.0% 
75.5%
 66.9x
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)
Verizon 39.93 -0.1% 6.7% 5.0% 
0.2% 
0.5%
0.4% 
-1.4%
 8.4x
AT&T 22.75 +0.8% 4.9% 4.6% 
-0.4% 
-2.2%
-1.3% 
2.5%
 7.7x
Cisco 58.52 +1.5% 2.7% -11.3% 
-5.6% 
-32.7%
-19.2% 
-1.5%
 19.4x
Comcast 38.22 +2.2% 3.2% -1.5% 
-2.7% 
33.9%
15.6% 
10.4%
 6.4x
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 112.03 +0.6% 0.9% 3.2% 
1.2% 
-39.7%
-19.3% 
21.2%
 25.2x
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)
Philip Morris 124.22 +1.7% 4.3% 0.1% 
9.7% 
12.6%
11.1% 
4.9%
 17.1x
Procter & Gamble 168.06 -0.7% 2.4% 0.9% 
-0.1% 
-45.8%
-23.0% 
4.3%
 20.6x
Coca-Cola 62.55 +0.2% 3.1% 0.4% 
3.3% 
8.2%
5.7% 
4.3%
 26.1x
PepsiCo 152.79 +0.9% 3.5% -0.3% 
0.8% 
10.4%
5.6% 
9.1%
 15.3x
Nike 76.94 -0.2% 2.0% 4.5% 
-1.7% 
200.0%
99.1% 
8.0%
 10.9x
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 292.68 +0.8% 2.3% -1.7% 
4.6% 
7.4%
6.0% 
14.9%
 19.1x
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 92.24 -1.2% 0.9% -0.2% 
6.0% 
9.7%
7.9% 
6.0%
 20.4x
Costco Wholesale 954.07 -0.1% 0.5% 1.6% 
1.0% 
8.0%
4.5% 
11.1%
 35.0x
Home Depot 392.60 +2.0% 2.3% 0.5% 
-2.3% 
-6.7%
-4.5% 
2.0%
 18.4x
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)
AbbVie 175.58 +2.4% 3.6% -1.7% 
4.3% 
-11.1%
-3.4% 
-7.2%
 28.3x
Bristol-Myers Squibb 57.33 +1.8% 4.2% -14.1% 
8.7% 
-30.8%
-11.1% 
-7.5%
 -26.0x
Johnson & Johnson 144.47 +0.6% 3.4% --- 
-12.1% 
47.4%
17.6% 
6.2%
 11.5x
Merck 98.05 -1.5% 3.2% -2.3% 
8.9% 
200.0%
104.4% 
8.0%
 -73.8x
Pfizer 26.36 +2.3% 6.4% --- 
4.3% 
-68.9%
-32.3% 
5.1%
 164.3x
Eli Lilly 767.76 +1.3% 0.7% -0.9% 
36.0% 
57.3%
46.6% 
22.4%
 50.3x
Abbott 114.23 +1.6% 2.0% 0.6% 
4.0% 
8.6%
6.3% 
-2.2%
 26.5x
Thermo Fisher Scientific 524.05 +1.4% 0.3% 2.8% 
-1.4% 
28.9%
13.8% 
-2.0%
 22.8x
United Health 500.13 +2.2% 1.6% -5.2% 
6.4% 
-2.0%
2.2% 
14.3%
 14.5x
Danaher 228.55 +1.1% 0.5% -0.8% 
-19.8% 
0.3%
-9.7% 
-3.9%
 28.6x
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)
Raytheon Technologies 116.48 +0.9% 2.1% -3.6% 
7.7% 
-38.5%
-15.4% 
4.5%
 30.6x
Tesla 421.06 -3.5% 0.0% 0.2% 
2.3% 
-17.6%
-7.7% 
39.5%
 112.3x
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 151.6%

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

+1.2%

1.2%
day

-2.9%

-1.7%
week

+198.2%

108.9%
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
224.92  +0.7%  -1.1% 35.2% 22.6%
192.96  +1.7%  +0.8% 27.6% 17.7%
152.89  +1.7%  -3.6% 22.4% 14.4%
909.05  +0.8%  -1.1% 14.9% 18.8%
Actual Performance
Period Strategy S&P500
Day +1.2% +1.2%
Week -2.9% -1.7%
Year to date +38.5% 0.0%
Since inception (2019-08-25) +198.2% +108.9%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.05
Volatility (year)
18%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2024-12-21
#dividend #TIMB

TIM will pay dividends in the amount of 0.1723 USD per share on 2024-12-27, which is 1.4% of the current price 12.23. Together with previous payments, the annual dividend yield will be 8.1%

(2024-09-27: 0.08 USD)
(2024-04-09: 0.6504 USD)
(2024-03-27: 0.082138 USD)
2024-12-18
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.19 USD per share on 2024-12-30, which is 2.7% of the current price 7.13. Together with previous payments, the annual dividend yield will be 10.5%

(2024-09-27: 0.19 USD)
(2024-06-27: 0.19 USD)
(2024-03-26: 0.18 USD)
2024-12-16
#dividend #RC

Ready Capital Corporation will pay dividends in the amount of 0.25 USD per share on 2024-12-30, which is 3.4% of the current price 7.45. Together with previous payments, the annual dividend yield will be 14.8%

(2024-09-27: 0.25 USD)
(2024-06-27: 0.3 USD)
(2024-03-26: 0.3 USD)
2024-12-16
#dividend #AFCG

AFC Gamma, Inc. will pay dividends in the amount of 0.33 USD per share on 2024-12-30, which is 3.4% of the current price 9.59. Together with previous payments, the annual dividend yield will be 16.4%

(2024-07-05: 0.4327 USD)
(2024-06-21: 0.3285 USD)
(2024-03-26: 0.48 USD)
2024-12-16
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.51 USD per share on 2024-12-30, which is 3.5% of the current price 14.6. Together with previous payments, the annual dividend yield will be 14.0%

(2024-09-27: 0.51 USD)
(2024-06-27: 0.51 USD)
(2024-03-26: 0.51 USD)
2024-12-15
(review)
Weekly results
for USD strategies

US Leaders: +1.7%

Global Commodities: +0.7%

Trending Ideas: -2.7%

Rising Stars: +0.8%

vs S&P500: -0.6%
2024-12-15
#dividend #ORI

Old Republic International Corporation will pay dividends in the amount of 2 USD per share on 2025-01-02, which is 5.4% of the current price 36.79. Together with previous payments, the annual dividend yield will be 7.6%

(2024-12-05: 0.265 USD)
(2024-09-05: 0.265 USD)
(2024-06-03: 0.265 USD)
2024-12-15
#dividend #AHH

Armada Hoffler Properties will pay dividends in the amount of 0.205 USD per share on 2024-12-25, which is 1.9% of the current price 10.92. Together with previous payments, the annual dividend yield will be 7.5%

(2024-09-24: 0.205 USD)
(2024-06-25: 0.205 USD)
(2024-03-25: 0.205 USD)
2024-12-15
#dividend #WU

Western Union will pay dividends in the amount of 0.235 USD per share on 2024-12-20, which is 2.2% of the current price 10.76. Together with previous payments, the annual dividend yield will be 8.7%

(2024-09-13: 0.235 USD)
(2024-06-13: 0.235 USD)
(2024-03-13: 0.235 USD)
2024-12-15
#dividend #LADR

Ladder Capital will pay dividends in the amount of 0.23 USD per share on 2024-12-30, which is 1.9% of the current price 11.84. Together with previous payments, the annual dividend yield will be 7.8%

(2024-09-27: 0.23 USD)
(2024-06-27: 0.23 USD)
(2024-03-26: 0.23 USD)
2024-12-13
#dividend #MO

Altria will pay dividends in the amount of 1.02 USD per share on 2024-12-25, which is 1.9% of the current price 54.99. Together with previous payments, the annual dividend yield will be 7.3%

(2024-09-13: 1.02 USD)
(2024-06-13: 0.98 USD)
(2024-03-21: 0.98 USD)
2024-12-13
#dividend #NYMT

New York Mortgage will pay dividends in the amount of 0.2 USD per share on 2024-12-19, which is 3.1% of the current price 6.44. Together with previous payments, the annual dividend yield will be 12.4%

(2024-09-27: 0.2 USD)
(2024-06-27: 0.2 USD)
(2024-03-21: 0.2 USD)
2024-12-12
#dividend #BDN

Brandywine Realty Trust will pay dividends in the amount of 0.15 USD per share on 2025-01-07, which is 2.6% of the current price 5.69. Together with previous payments, the annual dividend yield will be 10.5%

(2024-10-08: 0.15 USD)
(2024-07-02: 0.15 USD)
(2024-04-02: 0.15 USD)
2024-12-12
#dividend #ARI

Apollo Commercial Real Estate Finance will pay dividends in the amount of 0.25 USD per share on 2024-12-30, which is 2.7% of the current price 9.25. Together with previous payments, the annual dividend yield will be 13.0%

(2024-09-27: 0.25 USD)
(2024-06-27: 0.35 USD)
(2024-03-26: 0.35 USD)
2024-12-09
#dividend #RAND

Rand Capital Corporation will pay dividends in the amount of 4.2 USD per share on 2024-12-13, which is 22.5% of the current price 18.63. Together with previous payments, the annual dividend yield will be 27.0%

(2024-08-29: 0.29 USD)
(2024-05-30: 0.29 USD)
(2024-03-11: 0.25 USD)
2024-12-08
(review)
Weekly results
for USD strategies

US Leaders: +5.5%

Global Commodities: -4.6%

Trending Ideas: -3.1%

Rising Stars: -9.3%

vs S&P500: +1.0%
2024-12-08
#dividend #FF

FutureFuel will pay dividends in the amount of 0.06 USD per share on 2025-03-03, which is 1.2% of the current price 5.14. Together with previous payments, the annual dividend yield will be 54.5%

(2024-12-03: 0.06 USD)
(2024-09-03: 0.06 USD)
(2024-04-09: 2.62 USD)
2024-12-07
#dividend #BANX

StoneCastle Financial will pay dividends in the amount of 0.65 USD per share on 2024-12-25, which is 3.1% of the current price 20.87. Together with previous payments, the annual dividend yield will be 9.6%

(2024-09-25: 0.45 USD)
(2024-06-21: 0.45 USD)
(2024-03-19: 0.45 USD)
2024-12-07
#dividend #NLY

Annaly Capital Management will pay dividends in the amount of 0.65 USD per share on 2024-12-30, which is 3.3% of the current price 19.84. Together with previous payments, the annual dividend yield will be 13.1%

(2024-09-27: 0.65 USD)
(2024-06-27: 0.65 USD)
(2024-03-26: 0.65 USD)
2024-12-06
#dividend #GMRE

Global Medical REIT will pay dividends in the amount of 0.21 USD per share on 2024-12-19, which is 2.4% of the current price 8.69. Together with previous payments, the annual dividend yield will be 9.7%

(2024-09-19: 0.21 USD)
(2024-06-20: 0.21 USD)
(2024-03-20: 0.21 USD)
2024-12-01
(review)
Weekly results
for USD strategies

US Leaders: +2.8%

Global Commodities: -2.1%

Trending Ideas: -3.7%

Rising Stars: +5.5%

vs S&P500: +1.1%