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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 238.47 +3.8% 0.4% 0.6% 
9.6% 
7.8%
8.7% 
2.8%
 27.1x
Microsoft 505.35 0.0% 0.7% 0.9% 
18.1% 
43.2%
30.6% 
15.6%
 23.0x
Google 231.10 +9.0% 0.4% -0.6% 
13.8% 
16.5%
15.1% 
12.1%
 21.2x
Amazon 225.99 +0.3% 0.0% 0.8% 
13.3% 
28.8%
21.1% 
25.1%
 17.2x
Facebook 737.05 +0.3% 0.3% 0.2% 
21.6% 
34.1%
27.8% 
26.0%
 20.9x
Broadcom 302.39 +1.4% 0.8% 2.1% 
20.2% 
96.3%
58.2% 
23.1%
 68.0x
Netflix 1 226.18 +1.0% 0.0% 1.6% 
15.9% 
43.6%
29.8% 
22.4%
 41.8x
Salesforce 256.45 +1.4% 0.8% 0.4% 
7.6% 
7.2%
7.4% 
26.5%
 19.2x
Texas Instruments 195.74 -2.0% 2.8% -1.6% 
16.4% 
25.5%
20.9% 
-7.4%
 24.7x
Adobe 348.50 +0.8% 0.0% 0.3% 
10.6% 
10.4%
10.5% 
12.1%
 17.6x
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 350.87 +0.2% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 33.1x
Mastercard 593.28 +0.2% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 44.7x
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 170.62 -0.1% 0.0% 1.0% 
55.6% 
52.6%
54.1% 
91.6%
 42.3x
QUALCOMM 157.28 -0.9% 2.2% -0.8% 
10.3% 
19.7%
15.0% 
1.6%
 13.2x
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 67.67 -0.2% 2.4% 1.8% 
7.6% 
18.5%
13.0% 
1.5%
 19.6x
AT&T 29.04 -0.1% 3.8% 1.4% 
3.5% 
8.5%
6.0% 
-0.5%
 9.0x
Verizon 43.74 -0.1% 6.2% 2.3% 
5.2% 
4.1%
4.7% 
2.8%
 7.3x
Comcast 33.89 -0.7% 3.8% 1.7% 
2.1% 
-26.1%
-12.0% 
5.8%
 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 117.38 -0.8% 0.9% 2.6% 
2.1% 
8.8%
5.5% 
26.8%
 13.3x
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 158.17 +0.1% 2.6% -0.5% 
1.7% 
9.3%
5.5% 
4.9%
 17.9x
Coca-Cola 68.99 -0.1% 2.9% -3.5% 
1.4% 
57.2%
29.3% 
7.4%
 23.6x
Philip Morris 163.22 -2.5% 3.3% -1.2% 
7.1% 
8.0%
7.6% 
7.0%
 18.8x
PepsiCo 148.64 -1.1% 3.7% -2.3% 
1.0% 
-45.8%
-22.4% 
3.1%
 17.3x
Nike 74.74 +0.6% 2.1% -1.3% 
-12.0% 
0.0%
-6.0% 
-12.7%
 77.4x
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 316.39 +0.2% 2.2% -1.1% 
5.4% 
2.7%
4.1% 
6.1%
 20.7x
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 99.44 +1.6% 0.9% -0.4% 
4.8% 
-3.4%
0.7% 
7.5%
 20.4x
Costco Wholesale 949.78 +1.2% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 34.0x
Home Depot 407.71 +0.3% 2.2% -2.8% 
14.1% 
6.7%
10.4% 
0.3%
 19.4x
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 737.83 +0.4% 0.8% -1.6% 
37.6% 
77.9%
57.8% 
33.1%
 36.6x
Johnson & Johnson 178.00 0.0% 2.9% -2.9% 
5.8% 
12.0%
8.9% 
11.9%
 14.4x
AbbVie 211.86 0.0% 3.1% -1.7% 
6.6% 
21.5%
14.1% 
-7.9%
 37.5x
United Health 307.88 -0.3% 2.8% -1.1% 
12.9% 
-29.9%
-8.5% 
9.6%
 9.8x
Abbott 132.18 +0.5% 1.8% 0.6% 
7.4% 
20.3%
13.8% 
-4.0%
 26.7x
Merck 84.18 -1.5% 3.8% -0.2% 
-1.9% 
-14.3%
-8.1% 
6.7%
 10.1x
Thermo Fisher Scientific 484.55 -0.6% 0.3% -0.7% 
0.2% 
2.3%
1.2% 
-0.7%
 19.6x
Danaher 199.44 -2.1% 0.6% 1.0% 
3.4% 
-29.8%
-13.2% 
-4.7%
 31.0x
Pfizer 24.79 -0.8% 6.9% 9.8% 
10.3% 
186.8%
98.6% 
2.1%
 10.9x
Bristol-Myers Squibb 47.50 +0.2% 5.2% 9.5% 
0.6% 
37.9%
19.2% 
-6.8%
 20.8x
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 334.09 +1.4% 0.0% 0.6% 
-11.8% 
-18.3%
-15.0% 
5.1%
 90.5x
Raytheon Technologies 158.11 +0.1% 1.7% -0.4% 
9.4% 
101.2%
55.3% 
12.7%
 21.5x
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 75.1%

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

-0.2%

0.5%
day

-0.6%

-0.5%
week

+251.0%

126.5%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day -0.2% +0.5%
Week -0.6% -0.5%
Year to date +18.5% +9.5%
Since inception (2019-08-25) +251.0% +126.5%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.07
Volatility (year)
20%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-08-31
(review)
Weekly results
for USD strategies

US Leaders: -1.3%

Global Commodities: +1.9%

Trending Ideas: +5.4%

Rising Stars: +18.5%

vs S&P500: -0.1%
2025-08-31
#dividend #TFSL

TFS Financial will pay dividends in the amount of 0.28 USD per share on 2025-09-09, which is 2.0% of the current price 14.06. Together with previous payments, the annual dividend yield will be 8.0%

(2025-06-09: 0.2825 USD)
(2025-03-05: 0.2825 USD)
(2024-12-02: 0.2825 USD)
2025-08-31
#dividend #WU

Western Union will pay dividends in the amount of 0.235 USD per share on 2025-09-15, which is 2.7% of the current price 8.67. Together with previous payments, the annual dividend yield will be 10.8%

(2025-06-13: 0.235 USD)
(2025-03-14: 0.235 USD)
(2024-12-20: 0.235 USD)
2025-08-30
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.045 USD per share on 2025-10-28, which is 1.5% of the current price 2.98. Together with previous payments, the annual dividend yield will be 15.1%

(2025-07-28: 0.135 USD)
(2025-04-25: 0.135 USD)
(2025-01-28: 0.135 USD)
2025-08-30
#dividend #ASR

Grupo Aeroportuario del Sureste will pay dividends in the amount of 25.71 USD per share on 2025-09-26, which is 7.9% of the current price 325.71. Together with previous payments, the annual dividend yield will be 15.4%

(2025-05-27: 24.59 USD)
2025-08-29
#dividend #MOV

Movado Group will pay dividends in the amount of 0.35 USD per share on 2025-09-05, which is 2.0% of the current price 17.84. Together with previous payments, the annual dividend yield will be 7.8%

(2025-04-21: 0.7 USD)
(2024-12-13: 0.35 USD)
2025-08-28
#reports #NVDA

Nvidia (Developer of graphics processors) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191991)
(2025-08-27, After Market Close):

- Revenue +55.6% YoY (vs +69.2% in previous quarter and historical rate +89.1%)
- EBITDA +52.6% YoY (vs +28.5% in previous quarter and historical rate +94.0%)
- EBITDA margin 62.3% decreased compared to 63.5% same period last year
- Net Debt decreased by $2.8 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$40.6 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 45x compared to historical level (75th percentile) of 80.6x
expected multiple is 45.4x
2025-08-24
(review)
Weekly results
for USD strategies

US Leaders: +0.5%

Global Commodities: +3.4%

Trending Ideas: -0.1%

Rising Stars: -0.3%

vs S&P500: +0.3%
2025-08-23
#dividend #YRD

Yiren Digital will pay dividends in the amount of 0.22 USD per share on 2025-09-29, which is 3.6% of the current price 6.16. Together with previous payments, the annual dividend yield will be 7.1%

(2025-04-29: 0.22 USD)
2025-08-22
#reports #WMT

Walmart (Chain of discount stores and supercenters) reported for 2025 q2
(2025-08-21, Before Market Open):

- Revenue +4.8% YoY (vs +2.5% in previous quarter and historical rate +5.7%)
- EBITDA -3.4% YoY (vs +5.4% in previous quarter and historical rate +9.4%)
- EBITDA margin 6.1% decreased compared to 6.6% same period last year
- Net Debt decreased by $2.4 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$5.9 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 17.9x
expected multiple is 19.7x

At the opening of the session the share price went down -3.1% vs S&P500 -0.2%
2025-08-22
#dividend #FLNG

FLEX LNG will pay dividends in the amount of 0.75 USD per share on 2025-09-04, which is 2.8% of the current price 26.6. Together with previous payments, the annual dividend yield will be 11.3%

(2025-06-05: 0.75 USD)
(2025-02-19: 0.75 USD)
(2024-11-26: 0.75 USD)
2025-08-21
#reports #LOW

Lowes Cos (Building materials seller) reported for 2025 q2
(2025-08-20, Before Market Open):

- Revenue +1.6% YoY (vs -2.0% in previous quarter and historical rate -4.1%)
- EBITDA +4.5% YoY (vs -4.4% in previous quarter and historical rate -5.2%)
- EBITDA margin 16.9% increased compared to 16.4% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$2.8 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 14.2x

At the opening of the session the share price went up +3.5% vs S&P500 0.0%
2025-08-21
#dividend #BHFAP

Brighthouse Financial will pay dividends in the amount of 0.4125 USD per share on 2025-09-09, which is 2.2% of the current price 18.35. Together with previous payments, the annual dividend yield will be 9.0%

(2025-06-09: 0.4125 USD)
(2025-03-07: 0.4125 USD)
(2024-12-09: 0.4125 USD)
2025-08-21
#dividend #PINE

Alpine Income Property Trust will pay dividends in the amount of 0.285 USD per share on 2025-09-10, which is 1.9% of the current price 14.9. Together with previous payments, the annual dividend yield will be 7.6%

(2025-06-11: 0.285 USD)
(2025-03-12: 0.285 USD)
(2024-12-11: 0.28 USD)
2025-08-21
#dividend #WHR

Whirlpool will pay dividends in the amount of 0.9 USD per share on 2025-08-28, which is 1.0% of the current price 87. Together with previous payments, the annual dividend yield will be 7.1%

(2025-05-15: 1.75 USD)
(2025-02-27: 1.75 USD)
(2024-11-14: 1.75 USD)
2025-08-17
(review)
Weekly results
for USD strategies

US Leaders: +2.0%

Global Commodities: +2.8%

Trending Ideas: +6.8%

Rising Stars: +7.8%

vs S&P500: +0.9%
2025-08-16
#reports #MCD

McDonalds (Fast food chain) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191650)
(2025-08-06, Before Market Open):

- Revenue +5.4% YoY (vs -3.5% in previous quarter and historical rate +3.5%)
- EBITDA +2.7% YoY (vs -2.4% in previous quarter and historical rate +8.7%)
- EBITDA margin 47.6% decreased compared to 48.9% same period last year
- Net Debt increased by $2.4 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 21.3x
expected multiple is 20.6x

At the opening of the session the share price went up +2.8% vs S&P500 +0.2%
2025-08-16
#dividend #CSCO

Cisco will pay dividends in the amount of 0.41 USD per share on 2025-10-02, which is 0.6% of the current price 66.2. Together with previous payments, the annual dividend yield will be 2.5%

(2025-07-02: 0.41 USD)
(2025-04-02: 0.41 USD)
(2025-01-02: 0.4 USD)
2025-08-16
#dividend #MNRO

Monro will pay dividends in the amount of 0.28 USD per share on 2025-08-25, which is 1.8% of the current price 15.7. Together with previous payments, the annual dividend yield will be 7.1%

(2025-06-02: 0.28 USD)
(2025-02-24: 0.28 USD)
(2024-12-02: 0.28 USD)
2025-08-16
#dividend #MPW

Medical Properties Trust will pay dividends in the amount of 0.08 USD per share on 2025-09-10, which is 2.0% of the current price 4.05. Together with previous payments, the annual dividend yield will be 7.9%

(2025-06-17: 0.08 USD)
(2025-03-07: 0.08 USD)
(2024-12-11: 0.08 USD)
2025-08-16
#dividend #TRMD

TORM will pay dividends in the amount of 0.29 USD per share on 2025-08-20, which is 1.5% of the current price 20. Together with previous payments, the annual dividend yield will be 12.5%

(2025-05-20: 0.3987 USD)
(2025-03-19: 0.6 USD)
(2024-11-19: 1.203 USD)