Buybacks's Factsheet • January 31, 2026
JANUARY
-4.52%
1 YEAR
+14.13%
2 YEARS
+14.49%
ALL TIME
+24.24%
ANNUALIZED RETURN
+10.13%
TRACK RECORD
2.2 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
176
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
176
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
Most Traded
+12Win Rate
Trade Stats
Average Profit: +41.04%
Average Duration: 521 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY GOOGL | +127.63% | 1 year | 1 month ago | $142.83 | $325.12 | +4.85% |
 BUY APP | +82.19% | 1 year | 1 month ago | $340.23 | $619.8601 | -21.33% |
BUY KLAC | +118.51% | 1 year | 1 month ago | $601.99 | $1315.43 | +7.21% |
 BUY PANW | +13.23% | 1 year | 1 month ago | $168.665 | $190.95 | -7.35% |
 BUY AMD | +63.08% | 1 year | 1 month ago | $125.9 | $205.32 | +20.22% |
 BUY EXPE | +98.12% | 1 year | 1 month ago | $149.29 | $295.77 | -7% |
BUY AMAT | +68.28% | 1 year | 1 month ago | $166.59 | $280.3401 | +16.85% |
 BUY TMO | +17.72% | 1 year | 1 month ago | $525.73 | $618.98 | -6.24% |
BUY BKNG | +6.28% | 1 year | 1 month ago | $5105.391 | $5425.859 | -5.84% |
BUY NVDA | +199.46% | 1 year | 1 month ago | $62.141 | $186.09 | +1.43% |
BUY NFLX | -2.68% | 1 year | 1 month ago | $92.529 | $90.05 | -6.9% |
BUY KLAC | +102.53% | 1 year | 1 month ago | $649.5801 | $1315.62 | +7.19% |
BUY AMAT | +67.36% | 1 year | 1 month ago | $167.67 | $280.6201 | +16.74% |
 BUY SNOW | +40.46% | 1 year | 1 month ago | $162.56 | $228.33 | -14.23% |
 BUY MRVL | +24.02% | 1 year | 1 month ago | $67.65 | $83.9 | -6.27% |
 BUY DELL | -3.18% | 1 year | 1 month ago | $119.2 | $115.41 | +1.73% |
 BUY FISV | -66.75% | 1 year | 1 month ago | $208.82 | $69.43 | -9.29% |
 BUY ORLY | +12.83% | 1 year | 1 month ago | $81.5273 | $91.99 | +6.17% |
BUY CHTR | -40.9% | 1 year | 1 month ago | $352.4 | $208.27 | +2.96% |
BUY CHTR | -44.75% | 1 year | 1 month ago | $376.97 | $208.27 | +2.96% |
 BUY PYPL | -33.73% | 1 year | 1 month ago | $87.91 | $58.26 | -8.93% |
BUY MCK | +64.78% | 1 year | 1 month ago | $500.03 | $823.94 | +1.97% |
BUY V | +29.5% | 1 year | 1 month ago | $274.52 | $355.51 | -6.62% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Feb 2025 | Jun 2025 | 4 |
-7.58% | Nov 2025 | - | 3 |
-4.87% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Jul 2024 | Nov 2024 | 4 |
-2.21% | Jul 2025 | Sep 2025 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-9.79
-9.79
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-9.79
-9.79
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39%
- 💻 Electronic Technology17.33%
- 🧬 Health Technology12.15%
- 💇♀️ Consumer Services8.89%
- 🛠️ Producer Manufacturing7.61%
- 🛍️ Retail Trade4.15%
- 💼 Commercial Services2.96%
- 💰 Finance2.62%
- 🏥 Health Services2.57%
- 🍞 Consumer Non Durables2.38%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.83%
- 🇺🇸 NYSE29.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.28%
- 🇨🇦 Canada2.38%
Dividends
Dividend Yield
0.32%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 3.07% | $7.74 |
BKNG | 0.03% | 0.97% | $17.5 |
 CRM | 0.03% | 0.9% | $0.4 |
 INTU | 0.03% | 1.09% | $3.6 |
AMAT | 0.02% | 0.52% | $1.44 |
EXPE | 0.02% | 0.82% | - |
KLAC | 0.02% | 0.52% | $5.65 |
 MA | 0.02% | 0.64% | $2.46 |
 LRCX | 0.02% | 0.46% | $8 |
 REGN | 0.02% | 0.46% | - |
 META | 0.01% | 0.33% | $1 |
TMO | 0.01% | 0.35% | $1.48 |
GOOGL | 0.01% | 0.28% | $0.2 |
 MU | 0.01% | 0.12% | $0.46 |
NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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