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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 157.95 +1.4% 0.0% 3.0% 
13.5% 
21.5%
17.5% 
23.1%
 20.2x
Facebook 481.73 +0.1% 0.1% 1.9% 
24.7% 
186.7%
105.7% 
23.8%
 20.1x
Broadcom 1 224.46 +1.6% 1.6% 2.6% 
4.1% 
-0.6%
1.8% 
19.0%
 26.9x
Texas Instruments 163.43 +2.3% 3.1% -1.8% 
-12.7% 
-23.3%
-18.0% 
10.1%
 17.7x
Apple 165.84 +0.5% 0.6% 0.9% 
2.1% 
11.3%
6.7% 
16.2%
 20.4x
Salesforce 273.81 +1.3% 0.1% 1.9% 
10.8% 
88.5%
49.7% 
30.5%
 23.0x
Microsoft 400.96 +0.5% 0.7% -1.2% 
17.6% 
27.6%
22.6% 
15.3%
 26.3x
Amazon 177.23 +1.5% 0.1% 1.4% 
13.9% 
99.8%
56.9% 
18.0%
 28.4x
Netflix 554.60 -0.1% 0.0% 3.0% 
14.8% 
50.7%
32.8% 
15.0%
 30.0x
Adobe 466.89 +0.4% 0.0% 2.0% 
11.3% 
-37.8%
-13.3% 
10.7%
 30.6x
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 272.33 +0.9% 0.7% --- 
8.8% 
17.0%
12.9% 
12.4%
 28.5x
Mastercard 456.75 +0.3% 0.5% -0.0% 
12.6% 
-17.1%
-2.3% 
15.9%
 37.2x
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 160.18 +1.6% 2.0% 4.1% 
5.0% 
17.5%
11.3% 
20.1%
 16.7x
Nvidia 795.18 +4.4% 0.0% 0.8% 
200.0% 
200.0%
200.0% 
66.5%
 56.4x
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)
Verizon 38.60 -4.7% 6.9% 4.9% 
-0.3% 
-55.3%
-27.8% 
-0.8%
 8.1x
AT&T 16.31 -1.2% 6.8% -3.7% 
2.2% 
0.0%
1.1% 
3.1%
 6.7x
Cisco 48.14 -0.4% 3.3% 1.2% 
-5.9% 
-5.7%
-5.8% 
6.1%
 10.7x
Comcast 40.57 +0.8% 2.9% 0.9% 
2.3% 
0.1%
1.2% 
10.7%
 7.3x
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 111.99 -0.6% 0.7% 2.0% 
5.4% 
29.3%
17.4% 
17.7%
 23.6x
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 94.06 +0.3% 5.5% -0.4% 
11.0% 
0.7%
5.9% 
5.1%
 14.2x
Procter & Gamble 160.54 +1.5% 2.4% 0.6% 
3.2% 
-7.4%
-2.1% 
6.4%
 17.0x
Coca-Cola 60.55 +0.6% 3.1% -0.3% 
7.2% 
6.8%
7.0% 
9.5%
 23.5x
PepsiCo 176.46 +1.3% 2.9% 0.1% 
-0.5% 
54.2%
26.9% 
11.5%
 17.9x
Nike 94.19 -0.4% 1.5% 0.5% 
0.5% 
37.1%
18.8% 
13.5%
 24.6x
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 275.58 +1.3% 2.3% -1.0% 
8.1% 
92.0%
50.1% 
19.5%
 15.5x
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 60.14 +1.0% 1.4% -0.2% 
5.7% 
23.9%
14.8% 
6.3%
 14.0x
Costco Wholesale 715.46 +0.8% 2.7% -0.8% 
5.7% 
73.1%
39.4% 
11.6%
 24.8x
Home Depot 336.11 +0.2% 2.5% 0.9% 
-2.9% 
-9.7%
-6.3% 
6.2%
 15.8x
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)
AbbVie 167.89 +0.9% 4.5% -0.5% 
-5.4% 
-40.5%
-23.0% 
10.7%
 18.6x
Bristol-Myers Squibb 49.14 +0.4% 5.8% 9.6% 
-3.5% 
-64.1%
-33.8% 
21.5%
 11.1x
Johnson & Johnson 149.12 +0.8% 3.2% --- 
-13.6% 
200.0%
93.2% 
8.1%
 13.5x
Merck 126.94 +0.9% 2.4% -2.7% 
5.8% 
0.0%
2.9% 
-1.5%
 -34.4x
Pfizer 26.26 +1.0% 6.3% --- 
-41.3% 
0.0%
-20.7% 
18.3%
 24.1x
Eli Lilly 731.33 +0.7% 0.6% -0.4% 
36.8% 
-57.8%
-10.5% 
10.0%
 91.5x
Abbott 107.07 -0.2% 2.0% -1.1% 
-2.6% 
-7.0%
-4.8% 
12.2%
 20.6x
Thermo Fisher Scientific 548.38 +0.7% 0.3% -0.2% 
-4.9% 
0.6%
-2.2% 
8.6%
 26.0x
United Health 491.23 -2.0% 1.5% -1.8% 
8.6% 
-1.4%
3.6% 
13.4%
 14.1x
Danaher 236.08 +0.2% 0.4% -0.7% 
-23.5% 
-39.6%
-31.6% 
13.2%
 26.4x
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 101.56 0.0% 2.3% -6.9% 
10.1% 
11.2%
10.7% 
12.2%
 24.8x
Tesla 142.05 -3.4% 0.0% 0.9% 
8.8% 
-36.9%
-14.1% 
59.8%
 28.5x
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 58.8%

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

+0.9%

0.9%
day

+0.1%

-1.0%
week

+147.6%

76.0%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day +0.9% +0.9%
Week +0.1% -1.0%
Year to date +15.0% +5.0%
Since inception (2019-08-25) +147.6% +76.0%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
0.99
Volatility (year)
21%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2024-04-21
(review)
Weekly results
for USD strategies

US Leaders: -2.8%

Global Commodities: -0.2%

Trending Ideas: -3.4%

Rising Stars: -4.7%

vs S&P500: -3.0%
2024-04-21
#dividend #PK

Park Hotels & Resorts will pay dividends in the amount of 0.25 USD per share on 2024-06-27, which is 1.5% of the current price 16.15. Together with previous payments, the annual dividend yield will be 14.6%

(2024-03-26: 0.25 USD)
(2023-12-27: 1.7 USD)
(2023-09-27: 0.15 USD)
2024-04-20
#dividend #LVS

Las Vegas Sands will pay dividends in the amount of 0.2 USD per share on 2024-05-03, which is 0.4% of the current price 45.46. Together with previous payments, the annual dividend yield will be 1.8%

(2024-02-02: 0.2 USD)
(2023-11-03: 0.2 USD)
(2023-08-04: 0.2 USD)
2024-04-20
#dividend #QCOM

QUALCOMM will pay dividends in the amount of 0.85 USD per share on 2024-05-28, which is 0.5% of the current price 157.63. Together with previous payments, the annual dividend yield will be 2.1%

(2024-02-27: 0.8 USD)
(2023-11-28: 0.8 USD)
(2023-08-29: 0.8 USD)
2024-04-19
#reports #SLB

Schlumberger (Oilfield service company) reported for 2024 q1
(2024-04-19, Before Market Open):

- Revenue +39.9% YoY (vs +53.8% in previous quarter and historical rate +2.9%)
- EBITDA +45.3% YoY (vs +60.4% in previous quarter and historical rate +40.3%)
- EBITDA margin 22.8% increased compared to 22.0% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 15.3x

At the opening of the session the share price went down -2.0% vs S&P500 -0.1%
2024-04-19
#reports #NFLX

Netflix (The largest streaming service) reported for 2024 q1
(2024-04-18, After Market Close):

- Revenue +14.8% YoY (vs +12.5% in previous quarter and historical rate +10.0%)
- EBITDA +50.7% YoY (vs +146.2% in previous quarter and historical rate +19.9%)
- EBITDA margin 29.0% increased compared to 22.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$7.3 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 32.9x compared to historical level (75th percentile) of 39.2x


Growth potential decreased by 21.6% to -6.6%
2024-04-18
#dividend #JNJ

Johnson & Johnson will pay dividends in the amount of 1.24 USD per share on 2024-05-17, which is 0.9% of the current price 144.77. Together with previous payments, the annual dividend yield will be 3.3%

(2024-02-15: 1.19 USD)
(2023-11-17: 1.19 USD)
(2023-08-24: 1.19 USD)
2024-04-16
#reports #UNH

United health (Biotechnology) reported for 2024 q1
(2024-04-16, Before Market Open):

- Revenue +8.6% YoY (vs +14.1% in previous quarter and historical rate +13.0%)
- EBITDA -1.4% YoY (vs +9.3% in previous quarter and historical rate +13.8%)
- EBITDA margin 8.9% decreased compared to 9.9% same period last year
- Net Debt increased by $8.1 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$8.5 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 18.1x

At the opening of the session the share price went up +4.8% vs S&P500 +0.1%
2024-04-16
#reports #JNJ

Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2024 q1
(2024-04-16, Before Market Open):

- Revenue -13.6% YoY (vs +7.3% in previous quarter and historical rate +2.9%)
- EBITDA +511.4% YoY (vs +23.3% in previous quarter and historical rate +13.2%)
- EBITDA margin 32.7% increased compared to 4.6% same period last year
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 18.1x

At the opening of the session the share price went down -1.7% vs S&P500 +0.1%

Growth potential increased by 66.8% to +66.1%
2024-04-14
(review)
Weekly results
for USD strategies

US Leaders: -0.6%

Global Commodities: -3.2%

Trending Ideas: -1.6%

Rising Stars: -12.8%

vs S&P500: -1.6%
2024-04-14
#dividend #MPW

Medical Properties Trust will pay dividends in the amount of 0.15 USD per share on 2024-04-18, which is 3.8% of the current price 3.99. Together with previous payments, the annual dividend yield will be 18.5%

(2023-12-05: 0.15 USD)
(2023-09-12: 0.15 USD)
(2023-06-13: 0.29 USD)
2024-04-14
#dividend #OPI

Office Propertiesome will pay dividends in the amount of 0.01 USD per share on 2024-04-18, which is 0.5% of the current price 2.04. Together with previous payments, the annual dividend yield will be 25.5%

(2024-01-18: 0.01 USD)
(2023-10-19: 0.25 USD)
(2023-07-20: 0.25 USD)
2024-04-13
#dividend #SVC

Service Properties Trust will pay dividends in the amount of 0.2 USD per share on 2024-04-18, which is 3.1% of the current price 6.48. Together with previous payments, the annual dividend yield will be 12.3%

(2024-01-18: 0.2 USD)
(2023-10-19: 0.2 USD)
(2023-07-20: 0.2 USD)
2024-04-13
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2024-04-26, which is 1.3% of the current price 9.31. Together with previous payments, the annual dividend yield will be 12.9%

(2024-01-29: 0.36 USD)
(2023-10-27: 0.36 USD)
(2023-07-27: 0.36 USD)
2024-04-12
#dividend #BHR

Braemar Hotels & Resorts will pay dividends in the amount of 0.05 USD per share on 2024-06-27, which is 2.0% of the current price 2.54. Together with previous payments, the annual dividend yield will be 7.9%

(2024-03-26: 0.05 USD)
(2023-12-27: 0.05 USD)
(2023-09-27: 0.05 USD)
2024-04-12
#dividend #COST

Costco Wholesale will pay dividends in the amount of 1.16 USD per share on 2024-04-24, which is 0.2% of the current price 732.35. Together with previous payments, the annual dividend yield will be 2.6%

(2024-01-31: 1.02 USD)
(2023-11-01: 16.02 USD)
(2023-08-23: 1.02 USD)
2024-04-12
#dividend #GAIN

Gladstone Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2024-04-17, which is 0.6% of the current price 14.05. Together with previous payments, the annual dividend yield will be 13.1%

(2024-01-19: 0.24 USD)
(2023-10-18: 1.16 USD)
(2023-07-19: 0.36 USD)
2024-04-12
#dividend #GOOD

Gladstone Commercial will pay dividends in the amount of 0.1 USD per share on 2024-04-17, which is 0.7% of the current price 13.35. Together with previous payments, the annual dividend yield will be 7.5%

(2024-01-19: 0.3 USD)
(2023-10-18: 0.3 USD)
(2023-07-19: 0.3 USD)
2024-04-10
#dividend #LOAN

Manhattan Bridge Capital will pay dividends in the amount of 0.115 USD per share on 2024-07-08, which is 2.3% of the current price 5. Together with previous payments, the annual dividend yield will be 9.1%

(2024-04-08: 0.115 USD)
(2023-10-05: 0.225 USD)
2024-04-10
#dividend #FBIOP

Fortress Biotech will pay dividends in the amount of 0.1953 USD per share on 2024-04-11, which is 1.2% of the current price 16.75. Together with previous payments, the annual dividend yield will be 11.7%

(2024-01-10: 0.5859 USD)
(2023-10-11: 0.5859 USD)
(2023-07-12: 0.5859 USD)
2024-04-07
(review)
Weekly results
for USD strategies

US Leaders: -0.4%

Global Commodities: +4.5%

Trending Ideas: +2.9%

Rising Stars: -3.5%

vs S&P500: -1.0%