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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 273.81 -1.5% 0.4% 0.6% 
7.9% 
9.4%
8.7% 
3.0%
 30.4x
Google 315.67 +0.6% 0.3% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
 28.2x
Microsoft 488.02 0.0% 0.7% 0.9% 
18.4% 
34.5%
26.5% 
17.4%
 20.5x
Amazon 232.38 +0.9% 0.0% 0.2% 
13.4% 
10.9%
12.2% 
25.9%
 17.3x
Facebook 667.55 +2.3% 0.3% 0.1% 
26.2% 
19.3%
22.8% 
29.6%
 18.2x
Broadcom 350.22 0.0% 0.7% 1.2% 
28.2% 
104.0%
66.1% 
26.6%
 59.6x
Netflix 93.64 -0.5% 0.0% 2.2% 
17.2% 
11.6%
14.4% 
23.8%
 31.1x
Salesforce 265.26 +1.1% 0.6% 0.6% 
8.6% 
11.0%
9.8% 
24.5%
 19.1x
Texas Instruments 177.13 -2.5% 3.1% -1.3% 
14.2% 
11.5%
12.8% 
-7.5%
 21.9x
Adobe 352.98 +0.7% 0.0% 0.7% 
10.7% 
8.0%
9.4% 
12.2%
 17.4x
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 355.14 +2.7% 0.7% --- 
11.5% 
-4.3%
3.6% 
6.5%
 33.4x
Mastercard 579.45 +2.8% 0.5% --- 
16.7% 
20.3%
18.5% 
9.0%
 39.5x
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 188.61 0.0% 0.0% 0.9% 
62.5% 
64.5%
63.5% 
100.3%
 40.8x
QUALCOMM 174.77 -3.6% 2.0% -0.8% 
10.0% 
8.9%
9.4% 
0.4%
 14.4x
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 78.02 0.0% 2.1% 1.5% 
7.5% 
26.1%
16.8% 
2.8%
 21.3x
AT&T 24.66 +1.5% 4.5% 2.0% 
1.6% 
58.8%
30.2% 
3.9%
 7.4x
Verizon 40.32 +0.3% 6.8% 3.9% 
1.5% 
22.5%
12.0% 
4.2%
 6.6x
Comcast 29.78 +7.9% 4.4% 4.3% 
-2.7% 
-1.9%
-2.3% 
9.4%
 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 114.31 0.0% 1.3% 2.1% 
-0.5% 
-0.8%
-0.7% 
26.2%
 13.0x
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 144.49 +2.7% 2.9% -0.2% 
3.0% 
1.4%
2.2% 
5.1%
 16.4x
Coca-Cola 70.11 0.0% 2.9% -1.3% 
5.1% 
53.0%
29.0% 
9.2%
 21.5x
Philip Morris 162.64 +7.7% 3.5% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
 18.0x
PepsiCo 143.74 -3.6% 3.9% -2.3% 
2.7% 
-4.7%
-1.0% 
2.4%
 17.0x
Nike 60.00 -11.4% 2.7% -0.6% 
1.1% 
-23.3%
-11.1% 
-12.2%
 76.9x
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 313.33 +1.2% 2.3% -0.5% 
3.0% 
0.2%
1.6% 
6.7%
 20.5x
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 111.61 0.0% 0.8% -0.7% 
5.8% 
3.4%
4.6% 
9.0%
 22.6x
Costco Wholesale 871.86 -1.4% 0.6% 1.2% 
15.0% 
12.8%
13.9% 
9.3%
 29.7x
Home Depot 347.34 -2.8% 2.6% 3.1% 
2.8% 
0.0%
1.4% 
-0.3%
 16.7x
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 1 076.98 0.0% 0.6% -0.5% 
53.9% 
200.0%
126.9% 
44.0%
 40.1x
Johnson & Johnson 207.78 -1.0% 2.5% -1.7% 
6.8% 
78.8%
42.8% 
16.4%
 14.8x
AbbVie 229.89 +2.7% 2.9% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
 48.0x
United Health 327.58 -2.7% 2.7% -2.7% 
12.2% 
-44.5%
-16.1% 
6.6%
 12.1x
Merck 106.45 0.0% 3.1% 0.1% 
3.7% 
49.7%
26.7% 
9.1%
 11.1x
Thermo Fisher Scientific 579.12 0.0% 0.3% -18.5% 
4.9% 
5.5%
5.2% 
-3.2%
 26.2x
Abbott 124.81 +1.3% 1.9% 0.9% 
6.9% 
10.9%
8.9% 
-1.5%
 24.5x
Danaher 231.47 +3.0% 0.6% 0.5% 
4.4% 
18.3%
11.4% 
-5.6%
 34.3x
Pfizer 25.10 -2.8% 6.9% 7.6% 
-5.9% 
-22.8%
-14.4% 
0.8%
 11.9x
Bristol-Myers Squibb 54.71 0.0% 4.6% 7.5% 
2.8% 
85.8%
44.3% 
-0.9%
 18.5x
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 485.40 +8.6% 0.0% 0.6% 
11.6% 
-20.1%
-4.3% 
-0.4%
 142.5x
Raytheon Technologies 186.38 +5.0% 1.4% 0.9% 
11.9% 
15.8%
13.8% 
13.6%
 23.5x
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 79.9%

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

+2.0%

2.1%
week

+288.5%

143.5%
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
54.71  0.0%  +1.0% 31.6% 53.5%
106.45  0.0%  +5.3% 23.9% 34.6%
70.11  0.0%  +0.1% 18.7% 27.0%
488.02  0.0%  +0.4% 13.7% 19.8%
78.02  0.0%  -0.5% 12.0% 17.3%
Actual Performance
Period Strategy S&P500
Day 0.0% 0.0%
Week +2.0% +2.1%
Year to date +31.1% +17.7%
Since inception (2019-08-25) +288.5% +143.5%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.11
Volatility (year)
18%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-12-25
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.17 USD per share on 2026-02-12, which is 1.1% of the current price 15.14. Together with previous payments, the annual dividend yield will be 11.2%

(2025-12-30: 0.51 USD)
(2025-09-29: 0.51 USD)
(2025-06-27: 0.51 USD)
2025-12-24
#dividend #BANX

StoneCastle Financial will pay dividends in the amount of 0.1 USD per share on 2026-01-21, which is 0.4% of the current price 22.34. Together with previous payments, the annual dividend yield will be 8.3%

(2025-12-02: 0.85 USD)
(2025-09-19: 0.45 USD)
(2025-06-20: 0.45 USD)
2025-12-23
#dividend #REFI

Chicago Atlantic Real Estate Finance, Inc. will pay dividends in the amount of 0.47 USD per share on 2025-12-30, which is 3.6% of the current price 12.92. Together with previous payments, the annual dividend yield will be 14.6%

(2025-09-29: 0.47 USD)
(2025-06-27: 0.47 USD)
(2025-03-28: 0.47 USD)
2025-12-21
(review)
Weekly results
for USD strategies

US Leaders: +0.3%

Global Commodities: +0.2%

Trending Ideas: +3.0%

Rising Stars: +3.0%

vs S&P500: +0.1%
2025-12-21
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.51 USD per share on 2025-12-30, which is 3.4% of the current price 15.08. Together with previous payments, the annual dividend yield will be 13.5%

(2025-09-29: 0.51 USD)
(2025-06-27: 0.51 USD)
(2025-03-28: 0.51 USD)
2025-12-20
#reports #COST

Costco Wholesale (Self-service warehouse network owner) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194561)
(2025-12-11, After Market Close):

- Revenue +15% YoY (vs +8.1% in previous quarter and historical rate +7.8%)
- EBITDA +12.8% YoY (vs +2.9% in previous quarter and historical rate +10.8%)
- EBITDA margin 4.5% has not changed compared to 4.6% same period last year
- Net Debt decreased by $3.6 bln since the start of the year (0.9% of market cap)
- FCF (LTM) +$4.7 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 30.2x compared to historical level (75th percentile) of 33.9x
expected multiple is 30x

The company showed EPS +$4.5 per share. At the opening of the session the share price went down -0.1% vs S&P500 -0.1%

According to our model the company`s growth potential is negative
2025-12-20
#dividend #CAG

Conagra Brands will pay dividends in the amount of 0.35 USD per share on 2026-01-26, which is 2.0% of the current price 17.35. Together with previous payments, the annual dividend yield will be 8.1%

(2025-10-29: 0.35 USD)
(2025-07-29: 0.35 USD)
(2025-04-25: 0.35 USD)
2025-12-20
#dividend #WASH

Washington Trust will pay dividends in the amount of 0.56 USD per share on 2026-01-01, which is 1.8% of the current price 30.52. Together with previous payments, the annual dividend yield will be 7.3%

(2025-09-30: 0.56 USD)
(2025-06-30: 0.56 USD)
(2025-03-31: 0.56 USD)
2025-12-19
#dividend #COLD

Americold Realty Trust will pay dividends in the amount of 0.23 USD per share on 2025-12-30, which is 1.9% of the current price 12.39. Together with previous payments, the annual dividend yield will be 7.4%

(2025-09-29: 0.23 USD)
(2025-06-27: 0.23 USD)
(2025-03-27: 0.23 USD)
2025-12-18
#dividend #ABEV

Ambev will pay dividends in the amount of 0.1258 USD per share on 2025-12-19, which is 5.0% of the current price 2.52. Together with previous payments, the annual dividend yield will be 7.7%

(2025-08-08: 0.023 USD)
(2025-05-16: 0.023625 USD)
(2025-03-17: 0.022416 USD)
2025-12-18
#dividend #LADR

Ladder Capital will pay dividends in the amount of 0.23 USD per share on 2025-12-30, which is 2.0% of the current price 11.35. Together with previous payments, the annual dividend yield will be 8.1%

(2025-09-29: 0.23 USD)
(2025-06-27: 0.23 USD)
(2025-03-28: 0.23 USD)
2025-12-18
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.23 USD per share on 2025-12-30, which is 2.6% of the current price 8.69. Together with previous payments, the annual dividend yield will be 9.8%

(2025-09-29: 0.21 USD)
(2025-06-27: 0.21 USD)
(2025-03-28: 0.2 USD)
2025-12-18
#dividend #RLJ

RLJ Lodging Trust will pay dividends in the amount of 0.15 USD per share on 2025-12-30, which is 1.9% of the current price 7.75. Together with previous payments, the annual dividend yield will be 7.7%

(2025-09-29: 0.15 USD)
(2025-06-27: 0.15 USD)
(2025-03-28: 0.15 USD)
2025-12-18
#dividend #STWD

Starwood Property Trust will pay dividends in the amount of 0.48 USD per share on 2025-12-30, which is 2.6% of the current price 18.5. Together with previous payments, the annual dividend yield will be 10.4%

(2025-09-29: 0.48 USD)
(2025-06-27: 0.48 USD)
(2025-03-28: 0.48 USD)
2025-12-17
#dividend #RC

Ready Capital Corporation will pay dividends in the amount of 0.01 USD per share on 2025-12-30, which is 0.5% of the current price 2.22. Together with previous payments, the annual dividend yield will be 17.3%

(2025-09-29: 0.125 USD)
(2025-06-27: 0.125 USD)
(2025-03-28: 0.125 USD)
2025-12-16
#dividend #FF

FutureFuel will pay dividends in the amount of 0.06 USD per share on 2026-03-03, which is 1.8% of the current price 3.35. Together with previous payments, the annual dividend yield will be 7.2%

(2025-12-03: 0.06 USD)
(2025-09-03: 0.06 USD)
(2025-06-03: 0.06 USD)
2025-12-15
#dividend #ITUB

Itaú Unibanco will pay dividends in the amount of 0.009771 USD per share on 2026-01-02, which is 0.1% of the current price 7.32. Together with previous payments, the annual dividend yield will be 7.3%

(2025-10-01: 0.3768 USD)
(2025-07-01: 0.076479 USD)
(2025-04-01: 0.070821 USD)
2025-12-15
#dividend #ORI

Old Republic International Corporation will pay dividends in the amount of 2.5 USD per share on 2026-01-01, which is 5.5% of the current price 45.29. Together with previous payments, the annual dividend yield will be 7.4%

(2025-12-04: 0.29 USD)
(2025-09-04: 0.29 USD)
(2025-06-05: 0.29 USD)
2025-12-15
#dividend #FMC

FMC will pay dividends in the amount of 0.08 USD per share on 2025-12-30, which is 0.6% of the current price 13.89. Together with previous payments, the annual dividend yield will be 13.1%

(2025-09-29: 0.58 USD)
(2025-06-27: 0.58 USD)
(2025-03-28: 0.58 USD)
2025-12-14
(review)
Weekly results
for USD strategies

US Leaders: +0.5%

Global Commodities: +4.1%

Trending Ideas: +3.7%

Rising Stars: +0.8%

vs S&P500: -0.6%
2025-12-14
#dividend #ELP

Companhia Paranaense de Energia - COPEL will pay dividends in the amount of 0.5732 USD per share on 2025-12-23, which is 5.5% of the current price 10.45. Together with previous payments, the annual dividend yield will be 8.5%

(2025-04-25: 0.3105 USD)