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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 136.64 -1.3% 0.0% 3.6% 
11.0% 
18.7%
14.9% 
24.8%
 18.1x
Facebook 326.59 0.0% 0.0% 2.6% 
23.2% 
106.4%
64.8% 
18.1%
 18.2x
Broadcom 944.30 +2.4% 1.9% 5.1% 
15.7% 
16.8%
16.3% 
21.2%
 21.4x
Texas Instruments 157.68 0.0% 3.2% -1.6% 
-13.5% 
-24.8%
-19.2% 
13.9%
 16.0x
Apple 194.27 0.0% 0.5% 1.5% 
-0.7% 
8.1%
3.7% 
17.6%
 24.7x
Salesforce 250.81 +0.8% 0.0% 2.3% 
11.4% 
88.5%
50.0% 
28.3%
 29.0x
Microsoft 370.95 0.0% 0.8% 1.0% 
12.8% 
22.1%
17.5% 
14.9%
 25.2x
Amazon 147.42 +0.4% 0.3% -0.0% 
12.6% 
120.6%
66.6% 
16.9%
 28.8x
Netflix 453.76 +0.4% 0.0% 2.4% 
7.8% 
24.0%
15.9% 
15.0%
 32.5x
Adobe 608.78 0.0% 0.0% 2.3% 
10.3% 
12.6%
11.5% 
14.8%
 37.6x
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 255.82 0.0% 0.7% --- 
10.6% 
-10.9%
-0.2% 
10.9%
 27.9x
Mastercard 413.15 0.0% 0.6% 0.5% 
13.5% 
-3.0%
5.3% 
15.3%
 32.2x
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 132.94 0.0% 2.4% 5.1% 
0.7% 
-33.9%
-16.6% 
26.0%
 14.6x
Nvidia 465.96 0.0% 0.0% 0.5% 
200.0% 
200.0%
200.0% 
54.9%
 51.6x
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 38.65 0.0% 6.8% 5.1% 
-2.6% 
-2.6%
-2.6% 
1.4%
 7.0x
AT&T 17.09 0.0% 6.5% 2.7% 
1.0% 
-0.4%
0.3% 
-10.4%
 18.3x
Cisco 48.38 +0.2% 3.2% 3.2% 
7.6% 
18.3%
13.0% 
6.4%
 10.6x
Comcast 42.17 0.0% 2.8% -0.9% 
0.9% 
200.0%
100.5% 
9.7%
 7.5x
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 92.35 0.0% 0.3% 1.0% 
8.7% 
-85.7%
-38.5% 
-3.0%
 37.5x
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 91.12 0.0% 5.6% 5.4% 
-1.1% 
-14.1%
-7.6% 
3.4%
 12.7x
Procter & Gamble 146.50 0.0% 2.5% 1.0% 
3.5% 
4.8%
4.2% 
4.2%
 19.3x
Coca-Cola 58.74 0.0% 3.1% 0.7% 
8.0% 
4.9%
6.5% 
8.9%
 22.9x
PepsiCo 167.46 0.0% 3.0% -0.4% 
6.7% 
17.6%
12.2% 
9.6%
 18.1x
Nike 114.81 0.0% 1.2% -2.4% 
17.2% 
-18.6%
-0.7% 
6.5%
 32.5x
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 285.53 -0.4% 2.2% -0.7% 
14.0% 
14.7%
14.4% 
14.6%
 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 150.86 -1.0% 1.5% -0.5% 
5.2% 
68.6%
36.9% 
5.4%
 12.8x
Costco Wholesale 610.95 0.0% 0.6% 2.2% 
14.8% 
16.1%
15.5% 
14.6%
 28.9x
Home Depot 326.17 0.0% 2.6% 0.9% 
-3.0% 
-9.5%
-6.3% 
8.3%
 15.0x
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 147.97 0.0% 4.0% 0.9% 
-6.0% 
-34.5%
-20.3% 
16.3%
 14.9x
Bristol-Myers Squibb 50.16 0.0% 4.6% 9.4% 
-3.5% 
-64.1%
-33.8% 
21.5%
 11.3x
Johnson & Johnson 155.40 0.0% 3.0% -1.0% 
-43.3% 
0.0%
-21.7% 
-5.4%
 27.8x
Merck 103.88 0.0% 2.8% 2.7% 
-8.9% 
-88.4%
-48.7% 
-4.4%
 722.3x
Pfizer 28.63 0.0% 5.7% -6.4% 
-41.5% 
0.0%
-20.8% 
23.6%
 11.2x
Eli Lilly 588.27 0.0% 0.8% -0.5% 
36.8% 
-57.8%
-10.5% 
10.0%
 74.0x
Abbott 104.05 0.0% 2.0% 1.3% 
-18.1% 
-36.5%
-27.3% 
13.6%
 18.0x
Thermo Fisher Scientific 494.10 0.0% 0.3% 16.8% 
-1.0% 
-53.8%
-27.4% 
15.1%
 23.7x
United Health 548.27 0.0% 1.3% -2.4% 
14.2% 
14.7%
14.5% 
12.9%
 15.3x
Danaher 218.92 0.0% 0.5% 2.3% 
-10.3% 
-37.6%
-24.0% 
20.9%
 21.2x
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 81.50 0.0% 2.8% -0.2% 
-20.6% 
0.0%
-10.3% 
8.3%
 20.7x
Tesla 242.64 0.0% 0.0% 0.6% 
8.8% 
-36.9%
-14.1% 
59.8%
 49.6x
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 112.5%

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

+0.4%

0.5%
day

-0.2%

0.4%
week

+102.4%

61.8%
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
147.42  +0.4%  +0.3% 29.2% 38.6%
48.38  +0.2%  -0.2% 13.6% 17.1%
944.30  +2.4%  +1.5% 13.0% 16.4%
136.64  -1.3%  +2.5% 12.1% 15.2%
453.76  +0.4%  -2.6% 11.7% 14.8%
250.81  +0.8%  -3.5% 11.7% 34.0%
285.53  -0.4%  -0.2% 8.8% 11.2%
Actual Performance
Period Strategy S&P500
Day +0.4% +0.5%
Week -0.2% +0.4%
Year to date +48.9% 0.0%
Since inception (2019-08-25) +102.4% +61.8%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
0.84
Volatility (year)
22%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2023-12-09
#dividend #AVGO

Broadcom will pay dividends in the amount of 5.25 USD per share on 2023-12-19, which is 0.6% of the current price 944.3. Together with previous payments, the annual dividend yield will be 2.0%

(2023-09-19: 4.6 USD)
(2023-06-20: 4.6 USD)
(2023-03-20: 4.6 USD)
2023-12-09
#dividend #CIB

Bancolombia will pay dividends in the amount of 0.8835 USD per share on 2023-12-26, which is 3.1% of the current price 28.12. Together with previous payments, the annual dividend yield will be 12.0%

(2023-09-27: 0.8921 USD)
(2023-06-28: 0.852 USD)
(2023-03-29: 0.7332 USD)
2023-12-09
#dividend #NLY

Annaly Capital Management will pay dividends in the amount of 0.65 USD per share on 2023-12-27, which is 3.5% of the current price 18.31. Together with previous payments, the annual dividend yield will be 14.2%

(2023-09-27: 0.65 USD)
(2023-06-28: 0.65 USD)
(2023-03-29: 0.65 USD)
2023-12-08
#dividend #BDN

Brandywine Realty Trust will pay dividends in the amount of 0.15 USD per share on 2024-01-02, which is 3.0% of the current price 4.94. Together with previous payments, the annual dividend yield will be 13.8%

(2023-10-02: 0.15 USD)
(2023-07-04: 0.19 USD)
(2023-04-03: 0.19 USD)
2023-12-08
#dividend #MO

Altria will pay dividends in the amount of 0.98 USD per share on 2023-12-19, which is 2.4% of the current price 41.32. Together with previous payments, the annual dividend yield will be 9.3%

(2023-09-13: 0.98 USD)
(2023-06-13: 0.94 USD)
(2023-03-22: 0.94 USD)
2023-12-08
#dividend #RAND

Rand Capital Corporation will pay dividends in the amount of 0.63 USD per share on 2023-12-14, which is 4.6% of the current price 13.59. Together with previous payments, the annual dividend yield will be 9.8%

(2023-08-29: 0.25 USD)
(2023-05-29: 0.25 USD)
(2023-03-09: 0.2 USD)
2023-12-03
(review)
Weekly results
for USD strategies

US Leaders: +0.9%

Global Commodities: +1.6%

Trending Ideas: -2.5%

Rising Stars: -1.8%

vs S&P500: +0.8%
2023-12-02
#dividend #MOV

Movado Group will pay dividends in the amount of 0.35 USD per share on 2023-12-08, which is 1.3% of the current price 26.08. Together with previous payments, the annual dividend yield will be 9.2%

(2023-09-05: 0.35 USD)
(2023-04-03: 1.7 USD)
2023-12-01
#dividend #CBRL

Cracker Barrel Old Country will pay dividends in the amount of 1.3 USD per share on 2024-01-18, which is 1.9% of the current price 67.13. Together with previous payments, the annual dividend yield will be 7.7%

(2023-10-18: 1.3 USD)
(2023-07-19: 1.3 USD)
(2023-04-12: 1.3 USD)
2023-12-01
#dividend #ENB

Enbridge will pay dividends in the amount of 0.659 USD per share on 2024-02-13, which is 1.9% of the current price 34.87. Together with previous payments, the annual dividend yield will be 7.5%

(2023-11-13: 0.643 USD)
(2023-08-11: 0.66 USD)
(2023-05-11: 0.6578 USD)
2023-11-27
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.06 USD per share on 2024-01-25, which is 1.0% of the current price 5.85. Together with previous payments, the annual dividend yield will be 10.3%

(2023-10-25: 0.18 USD)
(2023-07-25: 0.18 USD)
(2023-04-24: 0.18 USD)
2023-11-27
#dividend #GLPI

Gaming and Leisure Properties will pay dividends in the amount of 0.73 USD per share on 2023-12-06, which is 1.6% of the current price 44.84. Together with previous payments, the annual dividend yield will be 7.0%

(2023-09-13: 0.73 USD)
(2023-06-14: 0.72 USD)
(2023-03-08: 0.97 USD)
2023-11-26
(review)
Weekly results
for USD strategies

US Leaders: +1.3%

Global Commodities: +0.4%

Trending Ideas: +2.3%

Rising Stars: -2.8%

vs S&P500: +1.0%
2023-11-24
#dividend #VGR

Vector Group will pay dividends in the amount of 0.2 USD per share on 2023-11-29, which is 1.9% of the current price 10.77. Together with previous payments, the annual dividend yield will be 7.4%

(2023-08-30: 0.2 USD)
(2023-06-15: 0.2 USD)
(2023-03-15: 0.2 USD)
2023-11-22
#reports #NVDA

Nvidia (Developer of graphics processors) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160587)
(2023-11-21, After Market Close):

- Revenue +205.5% YoY (vs +101.5% in previous quarter and historical rate +51.4%)
- EBITDA +971.4% YoY (vs +717.0% in previous quarter and historical rate +58.3%)
- EBITDA margin 59.5% increased compared to 17.0% same period last year
- Net Debt decreased by $3.4 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$6.1 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 55.4x compared to historical level (75th percentile) of 83.0x

The company showed EPS +$3.71 per share vs analyst consensus of +$2.26. On post-market the stock shows a decrease by -1.7% vs S&P500 0.0%

Growth potential increased by 18.2% to -23.3%
2023-11-22
#reports #LOW

Lowes Cos (Building materials seller) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36733)
(2023-11-21, Before Market Open):

- Revenue -12.8% YoY (vs -9.2% in previous quarter and historical rate +3.0%)
- EBITDA -24.1% YoY (vs -50.9% in previous quarter and historical rate +15.1%)
- EBITDA margin 15.5% decreased compared to 17.8% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$6.4 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 13.1x

At the opening of the session the share price went down -3.4% vs S&P500 -0.3%
2023-11-21
#reports #MDT

Medtronic (Medical device manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36730)
(2023-11-21, Before Market Open):

- Revenue +5.3% YoY (vs +4.5% in previous quarter and historical rate +5.4%)
- EBITDA -3.0% YoY (vs +8.2% in previous quarter and historical rate +22.3%)
- EBITDA margin 25.2% decreased compared to 27.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$2.5 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 25.9x

At the opening of the session the share price went up +3.7% vs S&P500 -0.3%
2023-11-21
#dividend #HIHO

Highway Limited will pay dividends in the amount of 0.05 USD per share on 2023-11-28, which is 2.6% of the current price 1.96. Together with previous payments, the annual dividend yield will be 7.7%

(2023-06-23: 0.1 USD)
2023-11-19
(review)
Weekly results
for USD strategies

US Leaders: +0.6%

Global Commodities: +4.9%

Trending Ideas: +5.3%

Rising Stars: +2.7%

vs S&P500: +2.3%
2023-11-19
#dividend #BABA

Alibaba will pay dividends in the amount of 1 USD per share on 2023-12-19, which is 1.3% of the current price 77.6.
2023-11-18
#dividend #CSCO

Cisco will pay dividends in the amount of 0.39 USD per share on 2024-01-02, which is 0.8% of the current price 47.76. Together with previous payments, the annual dividend yield will be 3.3%

(2023-10-02: 0.39 USD)
(2023-07-04: 0.39 USD)
(2023-04-03: 0.39 USD)