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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 196.94 0.0% 0.5% 0.6% 
4.0% 
6.7%
5.3% 
2.3%
 23.0x
Microsoft 367.78 0.0% 0.9% 0.8% 
12.3% 
25.4%
18.8% 
13.5%
 19.7x
Google 153.36 0.0% 0.5% 1.1% 
11.8% 
30.2%
21.0% 
12.0%
 15.0x
Amazon 172.63 0.0% 0.0% 1.1% 
10.5% 
36.3%
23.4% 
21.1%
 14.6x
Facebook 501.48 0.0% 0.4% -1.9% 
20.6% 
10.6%
15.6% 
20.2%
 15.7x
Broadcom 170.99 0.0% 1.3% 2.7% 
24.7% 
188.1%
106.4% 
20.5%
 46.0x
Netflix 973.03 0.0% 0.0% 1.7% 
12.5% 
26.0%
19.3% 
19.8%
 36.9x
Salesforce 247.26 0.0% 0.7% 0.4% 
7.6% 
-6.7%
0.5% 
26.9%
 19.0x
Adobe 348.80 0.0% 0.0% 0.9% 
10.3% 
112.7%
61.5% 
12.2%
 17.8x
Texas Instruments 148.46 0.0% 3.6% -2.0% 
-1.7% 
-3.1%
-2.4% 
-6.8%
 20.1x
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 329.61 0.0% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 31.1x
Mastercard 517.33 0.0% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 39.0x
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 101.43 -0.1% 0.0% 1.0% 
77.9% 
75.5%
76.7% 
82.1%
 29.6x
QUALCOMM 136.66 0.0% 1.9% 3.2% 
17.5% 
18.6%
18.0% 
8.2%
 12.4x
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 55.75 0.0% 2.9% -11.3% 
9.4% 
10.1%
9.8% 
-1.2%
 18.1x
AT&T 27.15 0.0% 3.9% --- 
44.5% 
89.1%
66.8% 
41.9%
 6.4x
Verizon 44.04 0.0% 6.1% 3.6% 
1.6% 
133.1%
67.3% 
1.8%
 7.6x
Comcast 33.99 -0.1% 3.7% -0.6% 
2.1% 
10.1%
6.1% 
8.3%
 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 84.81 0.0% 1.2% 0.9% 
4.8% 
28.1%
16.5% 
22.4%
 11.0x
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 170.63 0.0% 2.4% 0.6% 
2.1% 
28.5%
15.3% 
5.4%
 19.5x
Coca-Cola 73.00 0.0% 2.7% -0.5% 
6.4% 
17.3%
11.9% 
3.5%
 31.4x
Philip Morris 163.21 0.0% 3.3% 1.3% 
7.3% 
15.3%
11.3% 
4.9%
 19.6x
PepsiCo 142.84 0.0% 3.8% -0.7% 
-0.2% 
23.9%
11.8% 
9.0%
 13.9x
Nike 55.76 0.0% 2.8% 0.0% 
-9.3% 
-41.0%
-25.2% 
-5.0%
 18.0x
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 311.30 0.0% 2.2% -1.1% 
-0.3% 
22.1%
10.9% 
5.1%
 20.2x
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 93.22 0.0% 1.0% 0.1% 
4.1% 
8.3%
6.2% 
6.7%
 19.2x
Costco Wholesale 994.50 0.0% 0.5% 1.1% 
7.5% 
10.4%
9.0% 
10.5%
 35.6x
Home Depot 355.06 0.0% 2.5% -3.2% 
14.1% 
6.7%
10.4% 
0.3%
 17.2x
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 839.96 0.0% 0.6% -1.5% 
44.7% 
-17.7%
13.5% 
28.2%
 53.9x
United Health 454.11 0.0% 1.8% -1.4% 
9.8% 
14.0%
11.9% 
11.5%
 12.8x
Johnson & Johnson 157.47 0.0% 3.2% -1.0% 
66.4% 
2.1%
34.3% 
3.0%
 17.8x
AbbVie 172.99 0.0% 3.7% -4.9% 
5.6% 
0.0%
2.8% 
-11.0%
 37.2x
Abbott 130.98 0.0% 1.7% -3.0% 
7.2% 
6.7%
6.9% 
-4.1%
 29.8x
Merck 78.00 0.0% 4.1% 2.3% 
6.8% 
0.0%
3.4% 
17.5%
 9.0x
Thermo Fisher Scientific 427.50 0.0% 0.4% -1.5% 
4.7% 
8.2%
6.4% 
-0.2%
 17.3x
Danaher 186.83 0.0% 0.6% -0.9% 
142.8% 
130.9%
136.9% 
-2.1%
 26.7x
Pfizer 22.14 0.0% 7.6% 12.3% 
24.7% 
0.0%
12.3% 
4.4%
 11.2x
Bristol-Myers Squibb 49.23 0.0% 5.0% -10.6% 
7.5% 
-89.5%
-41.0% 
-21.1%
 -17.1x
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 241.38 0.0% 0.0% 0.6% 
2.1% 
-9.9%
-3.9% 
24.1%
 59.1x
Raytheon Technologies 128.89 0.0% 2.0% 0.9% 
8.5% 
14.6%
11.6% 
9.4%
 20.9x
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 84.3%

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

0.0%

0.0%
day

-1.0%

-1.5%
week

+190.8%

85.6%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day 0.0% 0.0%
Week -1.0% -1.5%
Year to date -1.9% 0.0%
Since inception (2019-08-25) +190.8% +85.6%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
0.96
Volatility (year)
21%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-04-20
(review)
Weekly results
for USD strategies

US Leaders: -1.0%

Global Commodities: +2.4%

Trending Ideas: +1.5%

Rising Stars: -0.1%

vs S&P500: -1.5%
2025-04-20
#dividend #LOAN

Manhattan Bridge Capital will pay dividends in the amount of 0.12 USD per share on 2025-07-07, which is 2.2% of the current price 5.39. Together with previous payments, the annual dividend yield will be 8.6%

(2025-04-07: 0.115 USD)
(2024-10-07: 0.23 USD)
2025-04-19
#dividend #APLE

Apple Hospitality REIT will pay dividends in the amount of 0.08 USD per share on 2025-04-29, which is 0.7% of the current price 11.88. Together with previous payments, the annual dividend yield will be 7.2%

(2025-01-30: 0.24 USD)
(2024-10-30: 0.29 USD)
(2024-07-30: 0.24 USD)
2025-04-18
#reports #UNH

United health (Biotechnology) reported for 2025 q1
(2025-04-17, Before Market Open):

- Revenue +9.8% YoY (vs +6.8% in previous quarter and historical rate +11.3%)
- EBITDA +14% YoY (vs +1.7% in previous quarter and historical rate +11.7%)
- EBITDA margin 9.3% increased compared to 8.9% same period last year
- Net Debt decreased by $0.8 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$6.6 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 16.9x
expected multiple is 13.4x

At the opening of the session the share price went down -17.6% vs S&P500 +0.6%

According to our model the company`s growth potential is 36.5%
2025-04-18
#reports #NFLX

Netflix (The largest streaming service) reported for 2025 q1
(2025-04-17, After Market Close):

- Revenue +12.5% YoY (vs +16.0% in previous quarter and historical rate +9.8%)
- EBITDA +26% YoY (vs +48.6% in previous quarter and historical rate +29.8%)
- EBITDA margin 32.5% increased compared to 29.0% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$7.2 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 37.1x compared to historical level (75th percentile) of 36.3x
expected multiple is 34.3x
2025-04-18
#dividend #TIGO

Millicom International Cellula will pay dividends in the amount of 0.75 USD per share on 2025-07-07, which is 2.3% of the current price 32.45. Together with previous payments, the annual dividend yield will be 7.7%

(2025-04-07: 0.75 USD)
(2025-01-02: 1 USD)
2025-04-17
#dividend #CIB

Bancolombia will pay dividends in the amount of 0.5745 USD per share on 2025-04-25, which is 1.4% of the current price 39.65. Together with previous payments, the annual dividend yield will be 15.2%

(2025-03-28: 3.812 USD)
(2024-12-27: 0.801 USD)
(2024-09-26: 0.8456 USD)
2025-04-17
#dividend #MSB

Mesabi Trust will pay dividends in the amount of 0.56 USD per share on 2025-04-29, which is 2.1% of the current price 26.62. Together with previous payments, the annual dividend yield will be 27.0%

(2025-01-29: 5.95 USD)
(2024-10-29: 0.39 USD)
(2024-07-29: 0.3 USD)
2025-04-17
#dividend #WHR

Whirlpool will pay dividends in the amount of 1.75 USD per share on 2025-05-15, which is 2.3% of the current price 77.39. Together with previous payments, the annual dividend yield will be 9.0%

(2025-02-27: 1.75 USD)
(2024-11-14: 1.75 USD)
(2024-08-29: 1.75 USD)
2025-04-16
#dividend #E

Eni S.p.A. will pay dividends in the amount of 0.38 USD per share on 2025-05-19, which is 1.4% of the current price 26.76. Together with previous payments, the annual dividend yield will be 7.9%

(2025-03-24: 0.5628 USD)
(2024-11-18: 0.5673 USD)
(2024-09-23: 0.6065 USD)
2025-04-14
#dividend #RMR

RMR will pay dividends in the amount of 0.45 USD per share on 2025-04-21, which is 3.0% of the current price 15.23. Together with previous payments, the annual dividend yield will be 11.8%

(2025-01-24: 0.45 USD)
(2024-10-25: 0.45 USD)
(2024-07-19: 0.45 USD)
2025-04-13
(review)
Weekly results
for USD strategies

US Leaders: +5.5%

Global Commodities: +7.0%

Trending Ideas: -3.5%

Rising Stars: -7.7%

vs S&P500: +5.7%
2025-04-13
#dividend #OPI

Office Propertiesome will pay dividends in the amount of 0.01 USD per share on 2025-04-21, which is 2.8% of the current price 0.358. Together with previous payments, the annual dividend yield will be 11.2%

(2025-01-24: 0.01 USD)
(2024-10-25: 0.01 USD)
(2024-07-19: 0.01 USD)
2025-04-13
#dividend #SVC

Service Properties Trust will pay dividends in the amount of 0.01 USD per share on 2025-04-21, which is 0.5% of the current price 1.92. Together with previous payments, the annual dividend yield will be 12.0%

(2025-01-24: 0.01 USD)
(2024-10-25: 0.01 USD)
(2024-07-19: 0.2 USD)
2025-04-13
#dividend #MOV

Movado Group will pay dividends in the amount of 0.35 USD per share on 2025-04-21, which is 2.6% of the current price 13.56. Together with previous payments, the annual dividend yield will be 7.7%

(2024-12-13: 0.35 USD)
(2024-09-13: 0.35 USD)
2025-04-13
#dividend #SWKH

SWK Corporation will pay dividends in the amount of 4 USD per share on 2025-04-23, which is 22.2% of the current price 18.04.
2025-04-12
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2025-04-29, which is 1.4% of the current price 8.35. Together with previous payments, the annual dividend yield will be 14.4%

(2025-01-30: 0.36 USD)
(2024-10-30: 0.36 USD)
(2024-07-30: 0.36 USD)
2025-04-12
#dividend #BHR

Braemar Hotels & Resorts will pay dividends in the amount of 0.05 USD per share on 2025-06-27, which is 2.5% of the current price 1.97. Together with previous payments, the annual dividend yield will be 10.2%

(2025-03-28: 0.05 USD)
(2024-12-30: 0.05 USD)
(2024-09-27: 0.05 USD)
2025-04-12
#dividend #DEA

Easterly Government Properties will pay dividends in the amount of 0.18 USD per share on 2025-05-02, which is 2.2% of the current price 8.1. Together with previous payments, the annual dividend yield will be 12.0%

(2025-03-04: 0.265 USD)
(2024-11-14: 0.265 USD)
(2024-07-31: 0.265 USD)
2025-04-12
#dividend #DOW

Dow will pay dividends in the amount of 0.7 USD per share on 2025-05-29, which is 2.5% of the current price 28.43. Together with previous payments, the annual dividend yield will be 9.8%

(2025-02-27: 0.7 USD)
(2024-11-28: 0.7 USD)
(2024-08-29: 0.7 USD)
2025-04-12
#dividend #GAIN

Gladstone Investment Corporation will pay dividends in the amount of 0.78 USD per share on 2025-04-18, which is 5.9% of the current price 13.25. Together with previous payments, the annual dividend yield will be 11.3%

(2025-01-23: 0.24 USD)
(2024-10-21: 0.24 USD)
(2024-07-19: 0.24 USD)