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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 490.11 +0.8% 0.7% 0.8% 
13.3% 
30.9%
22.1% 
13.9%
 24.5x
Apple 200.30 -0.6% 0.5% 0.5% 
5.1% 
4.0%
4.6% 
2.0%
 23.2x
Google 167.74 +1.0% 0.5% 0.4% 
12.0% 
21.5%
16.8% 
11.5%
 15.7x
Amazon 212.77 +2.1% 0.0% 0.9% 
8.6% 
21.0%
14.8% 
22.9%
 17.2x
Facebook 712.20 +2.0% 0.3% 1.2% 
16.1% 
24.8%
20.4% 
22.5%
 21.4x
Broadcom 263.77 +3.9% 0.9% 1.8% 
24.7% 
188.1%
106.4% 
20.5%
 69.3x
Netflix 1 279.11 +2.0% 0.0% 1.3% 
12.5% 
26.0%
19.3% 
19.8%
 48.3x
Salesforce 271.17 +2.9% 0.7% 0.4% 
7.6% 
-6.7%
0.5% 
26.9%
 20.9x
Texas Instruments 205.81 +2.2% 2.6% -1.5% 
11.1% 
7.3%
9.2% 
-7.8%
 27.3x
Adobe 382.34 +0.6% 0.0% 0.8% 
10.3% 
112.7%
61.5% 
12.2%
 19.5x
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 351.63 +2.3% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 33.2x
Mastercard 557.53 +2.8% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 42.1x
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 147.90 +2.6% 0.0% 0.7% 
77.9% 
75.5%
76.7% 
82.1%
 43.3x
QUALCOMM 155.71 +1.7% 2.2% 1.5% 
16.9% 
27.8%
22.4% 
5.5%
 13.3x
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 67.89 +0.8% 2.4% 0.6% 
11.4% 
25.4%
18.4% 
0.1%
 20.6x
AT&T 28.28 +0.3% 3.9% 3.9% 
2.0% 
0.5%
1.2% 
-4.9%
 9.0x
Verizon 42.63 +0.6% 6.4% 4.5% 
1.5% 
4.9%
3.2% 
1.9%
 7.3x
Comcast 35.21 +1.8% 3.6% 1.2% 
-0.6% 
1.6%
0.5% 
7.4%
 6.0x
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 118.65 +0.8% 0.8% 1.6% 
7.0% 
17.2%
12.1% 
25.7%
 13.7x
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 160.36 -0.4% 2.5% 0.0% 
-2.1% 
-1.8%
-2.0% 
4.7%
 18.5x
Coca-Cola 70.21 +0.7% 2.8% -3.2% 
-1.5% 
63.4%
30.9% 
4.5%
 27.1x
Philip Morris 184.49 -0.2% 2.9% 0.4% 
5.8% 
17.9%
11.9% 
6.0%
 21.2x
PepsiCo 131.05 +1.5% 4.2% -1.4% 
-1.8% 
-4.9%
-3.4% 
4.0%
 13.3x
Nike 61.42 +1.1% 2.6% 0.0% 
-9.3% 
-41.0%
-25.2% 
-5.0%
 19.7x
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 291.47 +0.7% 2.4% -0.6% 
-3.5% 
-2.4%
-2.9% 
4.4%
 19.3x
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 98.00 +0.1% 1.0% -0.3% 
2.5% 
5.4%
4.0% 
7.6%
 20.0x
Costco Wholesale 1 001.92 -0.3% 0.5% 1.1% 
7.5% 
10.4%
9.0% 
10.5%
 35.9x
Home Depot 360.42 +1.0% 2.5% -3.1% 
14.1% 
6.7%
10.4% 
0.3%
 17.4x
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)
Eli Lilly 778.08 +1.0% 0.7% -1.7% 
45.2% 
42.9%
44.0% 
27.6%
 46.3x
Johnson & Johnson 152.19 +0.6% 3.3% -1.0% 
2.4% 
178.6%
90.5% 
10.7%
 12.2x
AbbVie 185.55 +1.0% 3.4% -2.7% 
8.4% 
31.3%
19.8% 
-10.0%
 36.3x
United Health 305.62 +1.6% 2.8% -2.1% 
9.8% 
14.0%
11.9% 
11.5%
 9.1x
Abbott 138.08 +3.6% 1.7% 0.6% 
4.0% 
18.0%
11.0% 
-4.0%
 29.2x
Merck 80.32 +0.2% 4.0% 1.5% 
-1.6% 
5.2%
1.8% 
14.2%
 9.2x
Thermo Fisher Scientific 404.37 +1.0% 0.4% -0.8% 
0.2% 
2.3%
1.2% 
-0.7%
 16.3x
Danaher 197.47 +0.6% 0.6% -1.5% 
-0.9% 
-4.0%
-2.5% 
-3.1%
 28.5x
Pfizer 24.31 +1.2% 7.0% 9.5% 
-7.8% 
-14.6%
-11.2% 
-1.7%
 12.7x
Bristol-Myers Squibb 47.03 +0.2% 5.2% 7.6% 
-5.6% 
0.0%
-2.8% 
-10.6%
 22.6x
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)
Tesla 340.47 -2.4% 0.0% 0.7% 
-9.2% 
-23.6%
-16.4% 
11.0%
 88.2x
Raytheon Technologies 141.85 -2.7% 1.8% 0.5% 
5.2% 
5.4%
5.3% 
8.9%
 22.4x
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 80.3%

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

+1.0%

1.1%
day

+0.5%

1.8%
week

+238.5%

114.0%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day +1.0% +1.1%
Week +0.5% +1.8%
Year to date +14.2% +3.4%
Since inception (2019-08-25) +238.5% +114.0%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.06
Volatility (year)
22%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-06-25
#dividend #MDV

Modiv Inc. will pay dividends in the amount of 0.2925 USD per share on 2025-07-30, which is 2.0% of the current price 14.27. Together with previous payments, the annual dividend yield will be 8.2%

(2025-04-29: 0.2925 USD)
(2025-01-30: 0.2925 USD)
(2024-10-30: 0.2875 USD)
2025-06-25
#dividend #AHH

Armada Hoffler Properties will pay dividends in the amount of 0.14 USD per share on 2025-06-27, which is 2.0% of the current price 7.08. Together with previous payments, the annual dividend yield will be 9.7%

(2025-03-25: 0.14 USD)
(2024-12-25: 0.205 USD)
(2024-09-24: 0.205 USD)
2025-06-24
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.51 USD per share on 2025-06-27, which is 3.6% of the current price 14.18. Together with previous payments, the annual dividend yield will be 14.4%

(2025-03-28: 0.51 USD)
(2024-12-30: 0.51 USD)
(2024-09-27: 0.51 USD)
2025-06-23
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.21 USD per share on 2025-06-27, which is 2.8% of the current price 7.55. Together with previous payments, the annual dividend yield will be 10.5%

(2025-03-28: 0.2 USD)
(2024-12-30: 0.19 USD)
(2024-09-27: 0.19 USD)
2025-06-22
(review)
Weekly results
for USD strategies

US Leaders: -1.3%

Global Commodities: -1.1%

Trending Ideas: -0.4%

Rising Stars: +0.3%

vs S&P500: -0.2%
2025-06-22
#dividend #SITC

SITE Centers will pay dividends in the amount of 1.5 USD per share on 2025-06-27, which is 12.0% of the current price 12.5. Together with previous payments, the annual dividend yield will be 401.6%

(2024-09-30: 48.7 USD)
2025-06-20
#dividend #NOAH

Noah will pay dividends in the amount of 1.137 USD per share on 2025-07-02, which is 9.3% of the current price 12.21.
2025-06-20
#dividend #BANX

StoneCastle Financial will pay dividends in the amount of 0.45 USD per share on 2025-06-20, which is 2.2% of the current price 20.86. Together with previous payments, the annual dividend yield will be 10.1%

(2025-03-19: 0.55 USD)
(2024-12-25: 0.65 USD)
(2024-09-25: 0.45 USD)
2025-06-19
#dividend #AGNCN

AGNC Investment will pay dividends in the amount of 0.6088 USD per share on 2025-06-30, which is 2.4% of the current price 25.71. Together with previous payments, the annual dividend yield will be 9.9%

(2025-03-31: 0.605 USD)
(2024-09-30: 1.321 USD)
2025-06-19
#dividend #LADR

Ladder Capital will pay dividends in the amount of 0.23 USD per share on 2025-06-27, which is 2.2% of the current price 10.6. Together with previous payments, the annual dividend yield will be 8.7%

(2025-03-28: 0.23 USD)
(2024-12-30: 0.23 USD)
(2024-09-27: 0.23 USD)
2025-06-19
#dividend #PM

Philip Morris International will pay dividends in the amount of 1.35 USD per share on 2025-06-26, which is 0.7% of the current price 182.61. Together with previous payments, the annual dividend yield will be 3.0%

(2025-03-19: 1.35 USD)
(2024-12-25: 1.35 USD)
(2024-09-25: 1.35 USD)
2025-06-19
#dividend #REFI

Chicago Atlantic Real Estate Finance, Inc. will pay dividends in the amount of 0.47 USD per share on 2025-06-27, which is 3.3% of the current price 14.25. Together with previous payments, the annual dividend yield will be 14.5%

(2025-03-28: 0.47 USD)
(2024-12-30: 0.65 USD)
(2024-09-27: 0.47 USD)
2025-06-18
#dividend #AGNCM

AGNC Investment will pay dividends in the amount of 0.5595 USD per share on 2025-06-30, which is 2.2% of the current price 24.87. Together with previous payments, the annual dividend yield will be 9.4%

(2025-03-31: 0.5563 USD)
(2024-09-30: 1.222 USD)
2025-06-18
#dividend #AFCG

AFC Gamma, Inc. will pay dividends in the amount of 0.15 USD per share on 2025-06-27, which is 3.4% of the current price 4.41. Together with previous payments, the annual dividend yield will be 16.1%

(2025-03-28: 0.23 USD)
(2024-12-30: 0.33 USD)
2025-06-17
#dividend #CSWC

Capital Southwest Corporation will pay dividends in the amount of 0.1934 USD per share on 2025-07-14, which is 0.9% of the current price 20.66. Together with previous payments, the annual dividend yield will be 10.2%

(2025-06-12: 0.64 USD)
(2025-03-13: 0.64 USD)
(2024-12-12: 0.63 USD)
2025-06-16
#dividend #MSFT

Microsoft will pay dividends in the amount of 0.83 USD per share on 2025-08-20, which is 0.2% of the current price 474.96. Together with previous payments, the annual dividend yield will be 0.7%

(2025-05-14: 0.83 USD)
(2025-02-19: 0.83 USD)
(2024-11-20: 0.83 USD)
2025-06-16
#dividend #RC

Ready Capital Corporation will pay dividends in the amount of 0.125 USD per share on 2025-06-27, which is 2.8% of the current price 4.4. Together with previous payments, the annual dividend yield will be 17.0%

(2025-03-28: 0.125 USD)
(2024-12-30: 0.25 USD)
(2024-09-27: 0.25 USD)
2025-06-16
#dividend #RLJ

RLJ Lodging Trust will pay dividends in the amount of 0.15 USD per share on 2025-06-27, which is 2.1% of the current price 7.05. Together with previous payments, the annual dividend yield will be 8.5%

(2025-03-28: 0.15 USD)
(2024-12-30: 0.15 USD)
(2024-09-27: 0.15 USD)
2025-06-16
#dividend #STWD

Starwood Property Trust will pay dividends in the amount of 0.48 USD per share on 2025-06-27, which is 2.4% of the current price 20.02. Together with previous payments, the annual dividend yield will be 9.6%

(2025-03-28: 0.48 USD)
(2024-12-30: 0.48 USD)
(2024-09-27: 0.48 USD)
2025-06-15
(review)
Weekly results
for USD strategies

US Leaders: +0.9%

Global Commodities: +6.2%

Trending Ideas: +3.3%

Rising Stars: -2.9%

vs S&P500: -0.4%
2025-06-15
#dividend #NYMT

New York Mortgage will pay dividends in the amount of 0.2 USD per share on 2025-06-20, which is 2.9% of the current price 6.85. Together with previous payments, the annual dividend yield will be 11.7%

(2025-03-28: 0.2 USD)
(2024-12-19: 0.2 USD)
(2024-09-27: 0.2 USD)