Cutting-Edge's Factsheet • December 31, 2025
DECEMBER
-1.45%
2025
-0.07%
2 YEARS
+11.29%
ALL TIME
+20.35%
ANNUALIZED RETURN
+8.58%
TRACK RECORD
2.3 years
About Cutting-Edge
STRATxAI is an SEC registered investment advisor that specialists in smart investing, crafting human-engineered, technology-powered strategies for superior investing outcomes. Founded in 2021, on the belief that AI and technology can unleash sophisticated hedge fund investing to the wider investing community.
The CuttingEdge, developed exclusively for eToro, is a long-only smart portfolio that dynamically selects the most promising stocks from the US. Applying sophisticated data analysis and AI prediction techniques to construct a diversified portfolio featuring the top ranked 15 companies.
Our proprietary backtest engine rigorously evaluates strategy performance over two decades, consistently delivering superior risk-adjusted returns compared to the S&P 500.
The CuttingEdge, developed exclusively for eToro, is a long-only smart portfolio that dynamically selects the most promising stocks from the US. Applying sophisticated data analysis and AI prediction techniques to construct a diversified portfolio featuring the top ranked 15 companies.
Our proprietary backtest engine rigorously evaluates strategy performance over two decades, consistently delivering superior risk-adjusted returns compared to the S&P 500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
202
Assets Under Copy
$300K-$1M
Risk Score
3
Type
Smart Portfolio
Copiers
202
Assets Under Copy
$300K-$1M
Risk Score
3
Trades
Most Traded
+12Win Rate
Trade Stats
Average Profit: -0.87%
Average Duration: 54 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY LIN | +3.81% | 29 days | 8 days ago | $410.27 | $425.8999 | +0.75% |
BUY ITW | +3.49% | 1 month | 8 days ago | $242.6 | $251.05 | -0.62% |
 BUY V | +6.53% | 29 days | 8 days ago | $332.6101 | $354.3401 | -2.22% |
BUY JNJ | -0.25% | 29 days | 8 days ago | $207.38 | $206.87 | +0.23% |
BUY GPOR | +12.37% | 1 month | 8 days ago | $192.61 | $216.43 | -4.75% |
BUY GPOR | -3.56% | 29 days | 8 days ago | $224.42 | $216.43 | -4.75% |
BUY GE | +6.06% | 29 days | 8 days ago | $293.97 | $311.79 | +2.87% |
BUY CSCO | +0.7% | 29 days | 8 days ago | $76.69 | $77.23 | -1.54% |
BUY MSFT | -6.23% | 1 month | 8 days ago | $520.0801 | $487.6599 | -3.02% |
BUY ITW | +2.07% | 27 days | 1 month ago | $242.6 | $247.61 | +0.76% |
BUY MSFT | -6.47% | 27 days | 1 month ago | $520.0801 | $486.4099 | -2.77% |
BUY MC | -13.43% | 2 months | 1 month ago | $72.7 | $62.94 | +13.16% |
 BUY OGE | +2.7% | 27 days | 1 month ago | $44.01 | $45.2 | -5.13% |
 BUY IMAX | +14% | 27 days | 1 month ago | $31.79 | $36.24 | -0.61% |
BUY RPM | -10.42% | 3 months | 1 month ago | $118.67 | $106.31 | -2.4% |
 BUY FTDR | -9.87% | 3 months | 1 month ago | $58.69 | $52.9 | +7.83% |
 BUY SEIC | -0.47% | 27 days | 1 month ago | $80.42 | $80.04 | +3.71% |
BUY RPM | -7.81% | 2 months | 1 month ago | $115.31 | $106.31 | -2.4% |
 BUY WDFC | -8.69% | 3 months | 1 month ago | $213.01 | $194.5 | +1.16% |
 BUY FIZZ | +1.77% | 27 days | 1 month ago | $33.28 | $33.87 | -6.52% |
BUY RPM | -1.14% | 27 days | 1 month ago | $107.54 | $106.31 | -2.4% |
 BUY PJT | -6.43% | 2 months | 1 month ago | $176.33 | $165 | +2.75% |
 BUY JOE | +20.36% | 2 months | 1 month ago | $49.46 | $59.53 | +0.47% |
BUY RPM | -13.52% | 2 months | 1 month ago | $122.93 | $106.31 | -2.4% |
BUY MC | -11.18% | 2 months | 1 month ago | $70.85 | $62.93 | +13.17% |
 BUY NVDA | -3.63% | 2 months | 1 month ago | $183.1 | $176.46 | +7.02% |
 BUY EXP | +5.7% | 27 days | 1 month ago | $207.37 | $219.18 | -3.53% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.35% | Dec 2024 | - | 13 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 3.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.02%
- ⚡ Utilities15.14%
- 🛠️ Producer Manufacturing13.88%
- 🍞 Consumer Non Durables12.97%
- 🧪 Process Industries12.47%
- 🧬 Health Technology7.75%
- 🛍️ Retail Trade7.71%
- 📡 Communications6.08%
- 🚗 Consumer Durables5.42%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.55%
- 🇺🇸 Nasdaq19.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.65%
- 🇬🇧 United Kingdom6.8%
Dividends
Dividend Yield
2.38%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.43% | 7.61% | $3.92 |
 EVRG | 0.28% | 3.73% | $2.54 |
 T | 0.28% | 4.64% | $1.11 |
 KO | 0.22% | 3.02% | $1.89 |
 AEE | 0.21% | 2.87% | $2.6 |
JNJ | 0.2% | 2.54% | $4.81 |
 HAS | 0.18% | 3.24% | $2.8 |
ITW | 0.16% | 2.52% | $5.6 |
 NDSN | 0.1% | 1.27% | $2.72 |
LIN | 0.09% | 1.39% | $5.33 |
 TJX | 0.09% | 1.11% | $1.42 |
 ECL | 0.06% | 1% | $2.24 |
V | 0.04% | 0.69% | $2.01 |
 MA | 0.03% | 0.55% | $2.46 |
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