NOVEMBER
+4.51%
YEAR TO DATE
+18.92%
1 YEAR
+18.92%
5 YEARS
+18.92%
ANNUALIZED RETURN
+18.92%
TRACK RECORD
1 years
About Buybacks
In a market environment where strategic financial management is paramount, the @BuyBacks Smart Portfolio stands out by leveraging the power of stock buybacks to enhance shareholder value.
Centered on the U.S. market, this portfolio selects a diverse mix of companies from sectors like technology, healthcare, consumer goods, and financial services. These sectors are chosen for their active engagement in stock repurchases, a sign of strong financial health and growth potential. Each company in the portfolio is screened for factors like financial stability, historical buyback performance, and growth prospects.
The @BuyBacks Smart Portfolio is unique in its approach, focusing on companies with a lower dividend yield and emphasizing the benefits of buybacks in terms of growth orientation and tax efficiency. The portfolio consists of 30 stocks, each weighted according to a sophisticated ranking model.
Centered on the U.S. market, this portfolio selects a diverse mix of companies from sectors like technology, healthcare, consumer goods, and financial services. These sectors are chosen for their active engagement in stock repurchases, a sign of strong financial health and growth potential. Each company in the portfolio is screened for factors like financial stability, historical buyback performance, and growth prospects.
The @BuyBacks Smart Portfolio is unique in its approach, focusing on companies with a lower dividend yield and emphasizing the benefits of buybacks in terms of growth orientation and tax efficiency. The portfolio consists of 30 stocks, each weighted according to a sophisticated ranking model.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
262
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
262
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.87% | Mar 2024 | May 2024 | 2 |
-2.77% | Jun 2024 | Oct 2024 | 4 |
Performance Metrics
Score 4.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.19%
- 🖥️ Technology Services27.61%
- 💇♀️ Consumer Services8.14%
- ⛏️ Energy Minerals6.24%
- 🛠️ Producer Manufacturing5.66%
- 💼 Commercial Services5.65%
- 🚚 Transportation3.93%
- 🚗 Consumer Durables3.6%
- 📦 Distribution Services3%
- 🧬 Health Technology1.76%
- 🛍️ Retail Trade1.7%
- 🍞 Consumer Non Durables1.6%
- 🏥 Health Services1.53%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.92%
- 🇺🇸 NYSE29.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.9%
- 🇨🇦 Canada1.7%
Dividends
Dividend Yield
0.55%
20 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $COP (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.07% | 3.28% | $3.25 |
 MPC | 0.05% | 2.54% | $3.23 |
 META | 0.05% | 0.34% | $1 |
 ADI | 0.04% | 1.74% | $3.56 |
 LRCX | 0.04% | 1.2% | $8 |
 OXY | 0.03% | 1.87% | $0.8 |
 GM | 0.03% | 0.93% | $0.42 |
 AVGO | 0.03% | 0.98% | $19.7 |
 NKE | 0.03% | 1.96% | $1.45 |
 AMAT | 0.03% | 0.98% | $1.44 |
 KLAC | 0.02% | 0.92% | $5.65 |
 HUM | 0.02% | 1.43% | $3.54 |
 V | 0.02% | 0.68% | $2.01 |
 MA | 0.01% | 0.52% | $2.46 |
 MCK | 0.01% | 0.46% | $2.48 |
 EA | 0.01% | 0.51% | $0.76 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MRVL | 0.01% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Ex-Dividend | Dec 23 | $0.59 |
META | Pay Day | Dec 27 | $0.50 |
NVDA | Pay Day | Dec 27 | $0.01 |
HUM | Ex-Dividend | Dec 31 | $0.88 |
AVGO | Pay Day | Dec 31 | $0.59 |
NKE | Pay Day | Jan 2 | $0.40 |
MCK | Pay Day | Jan 2 | $0.71 |
LRCX | Pay Day | Jan 8 | $0.23 |
MA | Ex-Dividend | Jan 9 | $0.76 |
MRVL | Ex-Dividend | Jan 10 | $0.06 |
OXY | Pay Day | Jan 15 | $0.22 |
MRVL | Pay Day | Jan 30 | $0.06 |
HUM | Pay Day | Jan 31 | $0.88 |
MA | Pay Day | Feb 7 | $0.76 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
AMAT | Pay Day | Mar 13 | $0.40 |
Portfolio Holdings
(As of November 30, 2024)
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results