Buybacks's Factsheet • May 31, 2026

Buybacks avatar

Buybacks
🇬🇧 Stock Smart Portfolio.
151 copiers.
MAY
+14.66%
YEAR TO DATE
+7.18%
1 YEAR
+14.71%
ALL TIME
+39.46%
ANNUALIZED RETURN
+13.74%
TRACK RECORD
2.5 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.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    151

    Assets Under Copy

    $300K-$1M

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -18.72%
      		Nov 2025May 20266
      -11.07%
      		Feb 2025Jun 20254
      -4.87%
      		Apr 2024Jun 20242
      -2.77%
      		Jul 2024Nov 20244
      -2.21%
      		Jul 2025Sep 20252
      -0.84%
      		Dec 2024Jan 20251

      Performance Metrics

      Score 2.9/10

      Beta

      1.16
      1.16
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.33
      0.33
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.52
      0.52
      0
      1
      2
      3
      3

      Jensen's Alpha

      -11.63
      -11.63
      -12
      0
      2
      4.5
      4.5

      Omega Ratio

      0.39
      0.39
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.39
      0.39
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -1.24
      -1.24
      -2
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.47
      0.47
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        31.19%
      • 🖥️ Technology Services
        28.52%
      • 🛠️ Producer Manufacturing
        12.11%
      • 🧬 Health Technology
        8.76%
      • 💇‍♀️ Consumer Services
        7.2%
      • 🏥 Health Services
        3.2%
      • 🛍️ Retail Trade
        3.08%
      • 💰 Finance
        2.21%
      • 💼 Commercial Services
        1.99%
      • 🍞 Consumer Non Durables
        1.36%
      • 💵 Cash
        0.45%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        74.78%
      • 🇺🇸 NYSE
        24.83%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        98.26%
      • 🇨🇦 Canada
        1.36%

      Dividends

      Dividend Yield

      0.27%

      15 out of 30 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $UNH (2.11%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      UNH
      UNH
      0.07%
      2.11%
      $7.74
      AMAT
      AMAT
      0.03%
      0.37%
      $1.44
      BKNG
      BKNG
      0.02%
      0.9%
      $17.5
      CRM
      CRM
      0.02%
      0.98%
      $0.4
      KLAC
      KLAC
      0.02%
      0.38%
      $5.65
      INTU
      INTU
      0.02%
      1.63%
      $3.6
      LRCX
      LRCX
      0.02%
      0.34%
      $8
      EXPE
      EXPE
      0.01%
      0.66%
      -
      REGN
      REGN
      0.01%
      0.54%
      -
      MA
      MA
      0.01%
      0.62%
      $2.46
      META
      META
      0.01%
      0.32%
      $1
      TMO
      TMO
      0.01%
      0.35%
      $1.48
      MU
      MU
      0.01%
      0.06%
      $0.46
      GOOGL
      GOOGL
      0.01%
      0.24%
      $0.2
      NVDA
      NVDA
      0%
      0.14%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of May 31, 2026)

      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