Portfolio of Cutting-Edge on eToro

Cutting-Edge

🇬🇧 Stock Quant Smart Portfolio.

131 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+15.45%

Year To Date

+7.15%

2 Years

+38.94%

5 Years

+38.94%

10 Years

+11.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.05%
🛠️ Producer Manufacturing
14.5%
⚡ Utilities
12.77%
🧪 Process Industries
12.58%
💰 Finance
10.39%
🚗 Consumer Durables
8.55%
🧬 Health Technology
8.39%
🛍️ Retail Trade
6.21%
🏭 Industrial Services
5.67%
🖥️ Technology Services
3.14%
💵 Cash
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.17%
🇺🇸 Nasdaq
32.07%

Countries Breakdown

Country
Total

🇺🇸 United States
92.88%
🇬🇧 United Kingdom
6.36%

Dividends

Dividend Yield

1.66%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FE (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FE	0.25%	3.92%	$1.64
KO	0.23%	2.25%	$1.89
HAS	0.2%	2.35%	$2.8
KMI	0.2%	3.5%	$1.14
JNJ	0.16%	1.95%	$4.81
ATO	0.15%	2.32%	$3.16
GS	0.09%	2.12%	$11
TJX	0.08%	1.33%	$1.42
LIN	0.08%	1.24%	$5.33
NDSN	0.07%	1.05%	$2.72
ECL	0.06%	0.96%	$2.24
AME	0.04%	0.55%	$1.06
V	0.04%	0.67%	$2.01
GOOGL	0.01%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
KMI	Ex-Dividend	Nov 3, 2026	$0.30
FE	Ex-Dividend	Nov 7, 2026	$0.47
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
HAS	Ex-Dividend	Nov 19, 2026	$0.70
ATO	Ex-Dividend	Nov 24, 2026	$1.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NDSN	Ex-Dividend	Dec 10, 2026	$0.82
KO	Ex-Dividend	Dec 15, 2026	$0.53
ECL	Ex-Dividend	Dec 15, 2026	$0.73
AME	Ex-Dividend	Dec 15, 2026	$0.34

Performance Metrics

Score 4.3/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.21

High:

MNST

43.93

Low:

12.86

Details

PEG Ratio

5.55

High:

LIN

51.28

Low:

HAS

0.07

Details

Price/Book

6.63

High:

22.25

Low:

ATO

1.91

Details

Price/Sales

6.57

High:

18.28

Low:

1.68

Details

Price/CF

18.46

High:

MNST

42.44

Low:

2.63

Details

Price/FCF

43.1

High:

GOOGL

470.54

Low:

2.84

Details

P/E Ratio

22.21

High:

MNST

43.93

Low:

12.86

Details

PEG Ratio

5.55

High:

LIN

51.28

Low:

HAS

0.07

Details

Price/Book

6.63

High:

22.25

Low:

ATO

1.91

Details

Price/Sales

6.57

High:

18.28

Low:

1.68

Details

Price/CF

18.46

High:

MNST

42.44

Low:

2.63

Details

Price/FCF

43.1

High:

GOOGL

470.54

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.35%	Dec 2024	Feb 2026	14
-6.19%	Mar 2026	Jul 2026	4
-4.19%	Aug 2026	Oct 2026	2
-3.87%	Apr 2024	Jul 2024	3
-0.72%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Cutting-Edge on eToro

Cutting-Edge

🇬🇧 Stock Quant Smart Portfolio.

131 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+15.45%

Year To Date

+7.15%

2 Years

+38.94%

5 Years

+38.94%

10 Years

+11.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.05%
🛠️ Producer Manufacturing
14.5%
⚡ Utilities
12.77%
🧪 Process Industries
12.58%
💰 Finance
10.39%
🚗 Consumer Durables
8.55%
🧬 Health Technology
8.39%
🛍️ Retail Trade
6.21%
🏭 Industrial Services
5.67%
🖥️ Technology Services
3.14%
💵 Cash
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.17%
🇺🇸 Nasdaq
32.07%

Countries Breakdown

Country
Total

🇺🇸 United States
92.88%
🇬🇧 United Kingdom
6.36%

Dividends

Dividend Yield

1.66%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FE (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FE	0.25%	3.92%	$1.64
KO	0.23%	2.25%	$1.89
HAS	0.2%	2.35%	$2.8
KMI	0.2%	3.5%	$1.14
JNJ	0.16%	1.95%	$4.81
ATO	0.15%	2.32%	$3.16
GS	0.09%	2.12%	$11
TJX	0.08%	1.33%	$1.42
LIN	0.08%	1.24%	$5.33
NDSN	0.07%	1.05%	$2.72
ECL	0.06%	0.96%	$2.24
AME	0.04%	0.55%	$1.06
V	0.04%	0.67%	$2.01
GOOGL	0.01%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
KMI	Ex-Dividend	Nov 3, 2026	$0.30
FE	Ex-Dividend	Nov 7, 2026	$0.47
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
HAS	Ex-Dividend	Nov 19, 2026	$0.70
ATO	Ex-Dividend	Nov 24, 2026	$1.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GS	Ex-Dividend	Dec 1, 2026	$4.50
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NDSN	Ex-Dividend	Dec 10, 2026	$0.82
KO	Ex-Dividend	Dec 15, 2026	$0.53
ECL	Ex-Dividend	Dec 15, 2026	$0.73
AME	Ex-Dividend	Dec 15, 2026	$0.34

Performance Metrics

Score 4.3/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.21

High:

MNST

43.93

Low:

12.86

Details

PEG Ratio

5.55

High:

LIN

51.28

Low:

HAS

0.07

Details

Price/Book

6.63

High:

22.25

Low:

ATO

1.91

Details

Price/Sales

6.57

High:

18.28

Low:

1.68

Details

Price/CF

18.46

High:

MNST

42.44

Low:

2.63

Details

Price/FCF

43.1

High:

GOOGL

470.54

Low:

2.84

Details

P/E Ratio

22.21

High:

MNST

43.93

Low:

12.86

Details

PEG Ratio

5.55

High:

LIN

51.28

Low:

HAS

0.07

Details

Price/Book

6.63

High:

22.25

Low:

ATO

1.91

Details

Price/Sales

6.57

High:

18.28

Low:

1.68

Details

Price/CF

18.46

High:

MNST

42.44

Low:

2.63

Details

Price/FCF

43.1

High:

GOOGL

470.54

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.35%	Dec 2024	Feb 2026	14
-6.19%	Mar 2026	Jul 2026	4
-4.19%	Aug 2026	Oct 2026	2
-3.87%	Apr 2024	Jul 2024	3
-0.72%	Oct 2024	Nov 2024	1